13F HOLDINGS REPORT
UMA Financial Services, Inc.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001795173-24-000004
Total Value
$542.7M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 142,487 | $80.9M | 14.91% |
| 2 | SPDR SER TR | 78464A854 | 761,004 | $50.6M | 9.32% |
| 3 | ISHARES TR | 464287309 | 225,237 | $21.6M | 3.99% |
| 4 | ISHARES TR | 464287150 | 165,743 | $20.5M | 3.79% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 646,709 | $20.0M | 3.68% |
| 6 | ISHARES TR | 46432F339 | 109,958 | $19.4M | 3.57% |
| 7 | APPLE INC | AAPL | 74,798 | $17.6M | 3.24% |
| 8 | BLACKROCK ETF TRUST | BLK | 347,622 | $17.0M | 3.12% |
| 9 | ISHARES TR | 464288885 | 151,408 | $16.0M | 2.95% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 378,629 | $14.8M | 2.73% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 469,193 | $12.6M | 2.32% |
| 12 | ISHARES TR | 46432F842 | 160,246 | $12.1M | 2.23% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 227,733 | $10.4M | 1.92% |
| 14 | ISHARES TR | 464287408 | 52,079 | $9.9M | 1.82% |
| 15 | ISHARES TR | 464287507 | 154,757 | $9.6M | 1.78% |
| 16 | ISHARES TR | 46432F834 | 115,173 | $8.1M | 1.49% |
| 17 | ISHARES INC | 46434G103 | 143,734 | $8.0M | 1.47% |
| 18 | ISHARES TR | 464287721 | 49,984 | $7.8M | 1.44% |
| 19 | ISHARES TR | 46434V621 | 127,844 | $7.7M | 1.42% |
| 20 | MICROSOFT CORP | MSFT | 15,771 | $7.1M | 1.31% |
| 21 | DIMENSIONAL ETF TRUST | 25434V617 | 110,710 | $6.9M | 1.27% |
| 22 | VANGUARD WORLD FD | 921910873 | 32,678 | $6.7M | 1.23% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 189,243 | $6.4M | 1.18% |
| 24 | ISHARES TR | 464288877 | 103,988 | $5.7M | 1.06% |
| 25 | FIDELITY COVINGTON TRUST | 316092857 | 210,729 | $5.7M | 1.05% |
| 26 | HEALTHEQUITY INC | HQY | 67,853 | $5.5M | 1.02% |
| 27 | ISHARES INC | 46434G764 | 88,136 | $5.5M | 1.00% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 82,895 | $5.4M | 1.00% |
| 29 | NVIDIA CORPORATION | NVDA | 39,543 | $5.0M | 0.92% |
| 30 | ISHARES TR | 464287804 | 38,311 | $4.5M | 0.82% |
| 31 | ISHARES TR | 46435G425 | 33,575 | $4.2M | 0.77% |
| 32 | ISHARES TR | 46429B689 | 50,839 | $3.6M | 0.67% |
| 33 | VANGUARD INDEX FDS | 922908553 | 36,047 | $3.2M | 0.59% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 37,527 | $3.0M | 0.56% |
| 35 | ISHARES TR | 46429B747 | 29,456 | $2.9M | 0.54% |
| 36 | AMAZON COM INC | AMZN | 14,633 | $2.8M | 0.52% |
| 37 | ISHARES TR | 46434V803 | 78,765 | $2.8M | 0.52% |
| 38 | DIMENSIONAL ETF TRUST | 25434V880 | 92,738 | $2.4M | 0.45% |
| 39 | VANGUARD WORLD FD | 92204A702 | 3,747 | $2.3M | 0.42% |
| 40 | INVESCO QQQ TR | IVZ | 4,562 | $2.3M | 0.42% |
| 41 | ISHARES TR | 46434V282 | 38,930 | $2.3M | 0.42% |
| 42 | DIREXION SHS ETF TR | 25459W847 | 43,331 | $2.1M | 0.39% |
| 43 | ISHARES INC | 464286533 | 35,626 | $2.1M | 0.39% |
| 44 | ISHARES TR | 464288646 | 39,020 | $2.0M | 0.37% |
| 45 | ISHARES TR | 46435U713 | 42,325 | $1.9M | 0.35% |
| 46 | EXTRA SPACE STORAGE INC | EXR | 10,806 | $1.8M | 0.33% |
| 47 | ISHARES TR | 464287879 | 16,687 | $1.8M | 0.33% |
| 48 | UNION PAC CORP | UNP | 6,915 | $1.7M | 0.31% |
| 49 | ISHARES TR | 46432F396 | 7,936 | $1.6M | 0.29% |
| 50 | ISHARES TR | 464288414 | 14,733 | $1.6M | 0.29% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,544 | $1.6M | 0.29% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,816 | $1.5M | 0.28% |
| 53 | VANGUARD INDEX FDS | 922908363 | 2,946 | $1.5M | 0.28% |
| 54 | ISHARES TR | 464288869 | 11,747 | $1.5M | 0.28% |
| 55 | ALPHABET INC | GOOG | 7,723 | $1.4M | 0.26% |
| 56 | ISHARES TR | 464288273 | 21,922 | $1.4M | 0.26% |
| 57 | ELI LILLY & CO | LLY | 1,487 | $1.4M | 0.26% |
| 58 | TESLA INC | TSLA | 5,288 | $1.4M | 0.25% |
| 59 | ISHARES TR | 46429B697 | 14,941 | $1.3M | 0.24% |
| 60 | DIMENSIONAL ETF TRUST | 25434V716 | 34,855 | $1.3M | 0.23% |
| 61 | AMERICAN CENTY ETF TR | 025072232 | 17,177 | $1.2M | 0.23% |
| 62 | VANGUARD INDEX FDS | 922908637 | 4,454 | $1.2M | 0.21% |
| 63 | META PLATFORMS INC | META | 2,323 | $1.1M | 0.21% |
| 64 | PEPSICO INC | PEP | 6,900 | $1.1M | 0.21% |
| 65 | ISHARES TR | 464288158 | 10,309 | $1.1M | 0.20% |
| 66 | ISHARES TR | 46432F388 | 9,364 | $1.0M | 0.19% |
| 67 | ISHARES TR | 464287226 | 9,731 | $958,052 | 0.18% |
| 68 | VANGUARD INDEX FDS | 922908611 | 4,880 | $957,603 | 0.18% |
| 69 | DIMENSIONAL ETF TRUST | 25434V401 | 14,613 | $896,508 | 0.17% |
| 70 | SERVICENOW INC | NOW | 1,172 | $891,646 | 0.16% |
| 71 | ISHARES TR | 464287465 | 10,837 | $880,511 | 0.16% |
| 72 | ALPHABET INC | GOOG | 4,618 | $856,678 | 0.16% |
| 73 | ISHARES INC | 46434G863 | 24,094 | $841,363 | 0.16% |
| 74 | MASTERCARD INCORPORATED | MA | 1,795 | $796,351 | 0.15% |
| 75 | WALMART INC | WMT | 11,346 | $794,117 | 0.15% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 4,392 | $733,163 | 0.14% |
| 77 | TELEDYNE TECHNOLOGIES INC | TDY | 1,814 | $731,961 | 0.13% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 3,905 | $693,333 | 0.13% |
| 79 | DIMENSIONAL ETF TRUST | 25434V815 | 22,039 | $688,483 | 0.13% |
| 80 | ZIONS BANCORPORATION N A | 989701107 | 13,642 | $685,088 | 0.13% |
| 81 | APPLIED MATLS INC | 038222105 | 2,575 | $633,038 | 0.12% |
| 82 | PROSHARES TR | 74347X831 | 7,580 | $616,282 | 0.11% |
| 83 | JOHNSON & JOHNSON | JNJ | 4,059 | $613,020 | 0.11% |
| 84 | VANGUARD WELLINGTON FD | 921935607 | 4,361 | $567,529 | 0.10% |
| 85 | VISA INC | V | 2,096 | $564,390 | 0.10% |
| 86 | ISHARES TR | 464287291 | 6,461 | $557,152 | 0.10% |
| 87 | MERCK & CO INC | MRK | 4,403 | $552,321 | 0.10% |
| 88 | ISHARES TR | 46436E767 | 11,016 | $534,616 | 0.10% |
| 89 | ISHARES TR | 46434V860 | 10,418 | $526,733 | 0.10% |
| 90 | PIMCO ETF TR | 72201R775 | 5,679 | $523,774 | 0.10% |
| 91 | DIMENSIONAL ETF TRUST | 25434V849 | 10,676 | $512,768 | 0.09% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,684 | $499,322 | 0.09% |
| 93 | QUALCOMM INC | QCOM | 2,363 | $495,333 | 0.09% |
| 94 | SCHWAB STRATEGIC TR | 808524102 | 7,404 | $485,110 | 0.09% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,471 | $470,626 | 0.09% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 2,015 | $470,313 | 0.09% |
| 97 | BOOKING HOLDINGS INC | BKNG | 111 | $457,783 | 0.08% |
| 98 | ISHARES TR | 464288810 | 8,038 | $454,802 | 0.08% |
| 99 | MCDONALDS CORP | MCD | 1,767 | $454,493 | 0.08% |
| 100 | CHEVRON CORP NEW | CVX | 2,849 | $449,417 | 0.08% |
| 101 | HUNTSMAN CORP | HUN | 18,584 | $439,886 | 0.08% |
| 102 | WELLS FARGO CO NEW | 949746101 | 7,159 | $431,251 | 0.08% |
| 103 | VANGUARD WORLD FD | 921910733 | 4,046 | $407,660 | 0.08% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,865 | $404,322 | 0.07% |
| 105 | SPDR S&P 500 ETF TR | SPY | 703 | $397,097 | 0.07% |
| 106 | VANGUARD MUN BD FDS | 922907746 | 7,845 | $396,407 | 0.07% |
| 107 | CAMBRIA ETF TR | 132061201 | 5,424 | $390,582 | 0.07% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 709 | $389,149 | 0.07% |
| 109 | HOME DEPOT INC | HD | 1,023 | $377,677 | 0.07% |
| 110 | DIMENSIONAL ETF TRUST | 25434V690 | 10,640 | $365,484 | 0.07% |
| 111 | DIMENSIONAL ETF TRUST | 25434V872 | 8,603 | $361,670 | 0.07% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 824 | $360,920 | 0.07% |
| 113 | TRIMBLE INC | TRMB | 6,138 | $359,748 | 0.07% |
| 114 | AMERICAN EXPRESS CO | AXP | 1,422 | $354,974 | 0.07% |
| 115 | SPROTT PHYSICAL GOLD TR | SII | 17,939 | $342,635 | 0.06% |
| 116 | CONOCOPHILLIPS | COP | 2,942 | $338,847 | 0.06% |
| 117 | STRYKER CORPORATION | SYK | 999 | $333,097 | 0.06% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 596 | $331,030 | 0.06% |
| 119 | SPDR GOLD TR | GLD | 1,414 | $322,802 | 0.06% |
| 120 | ISHARES TR | 46435G326 | 4,716 | $322,181 | 0.06% |
| 121 | ISHARES TR | 46435G516 | 3,901 | $318,415 | 0.06% |
| 122 | GLOBAL X FDS | 37954Y848 | 8,700 | $317,724 | 0.06% |
| 123 | BANK AMERICA CORP | 060505104 | 6,966 | $307,393 | 0.06% |
| 124 | NUVEEN PFD & INCOME TERM FD | NU | 15,539 | $305,652 | 0.06% |
| 125 | ADOBE INC | ADBE | 532 | $301,399 | 0.06% |
| 126 | PFIZER INC | PFE | 10,132 | $298,894 | 0.06% |
| 127 | COHEN & STEERS SELECT PFD & | 19248Y107 | 14,833 | $298,440 | 0.05% |
| 128 | BLACKROCK INC | BLK | 351 | $296,404 | 0.05% |
| 129 | DISNEY WALT CO | 254687106 | 2,910 | $286,506 | 0.05% |
| 130 | JPMORGAN CHASE & CO. | VYLD | 1,326 | $283,260 | 0.05% |
| 131 | RTX CORPORATION | RTX | 2,702 | $280,143 | 0.05% |
| 132 | VANGUARD INDEX FDS | 922908744 | 1,668 | $279,009 | 0.05% |
| 133 | SCHWAB STRATEGIC TR | 808524201 | 4,162 | $278,105 | 0.05% |
| 134 | ISHARES TR | 464287234 | 6,259 | $277,189 | 0.05% |
| 135 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,267 | $274,396 | 0.05% |
| 136 | VERTEX PHARMACEUTICALS INC | VRTX | 557 | $272,362 | 0.05% |
| 137 | BECTON DICKINSON & CO | BDX | 1,171 | $270,150 | 0.05% |
| 138 | S&P GLOBAL INC | SPGI | 552 | $269,812 | 0.05% |
| 139 | ELECTRONIC ARTS INC | EA | 1,825 | $267,723 | 0.05% |
| 140 | LOWES COS INC | 548661107 | 1,088 | $262,273 | 0.05% |
| 141 | SCHWAB STRATEGIC TR | 808524607 | 5,023 | $259,245 | 0.05% |
| 142 | BROADCOM INC | AVGO | 1,518 | $257,111 | 0.05% |
| 143 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,779 | $251,949 | 0.05% |
| 144 | TJX COS INC NEW | 872540109 | 2,180 | $250,744 | 0.05% |
| 145 | SECURITY NATL FINL CORP | 814785309 | 32,296 | $250,617 | 0.05% |
| 146 | AMEREN CORP | AEE | 3,360 | $248,405 | 0.05% |
| 147 | CATERPILLAR INC | CAT | 680 | $245,194 | 0.05% |
| 148 | WISDOMTREE TR | WT | 7,642 | $243,937 | 0.04% |
| 149 | VANGUARD MALVERN FDS | 922020805 | 5,030 | $243,201 | 0.04% |
| 150 | TEXAS INSTRS INC | 882508104 | 1,176 | $242,985 | 0.04% |
| 151 | PCM FD INC | 69323T101 | 32,330 | $242,798 | 0.04% |
| 152 | FISERV INC | FISV | 1,535 | $241,210 | 0.04% |
| 153 | VANGUARD INDEX FDS | 922908629 | 949 | $240,453 | 0.04% |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 606 | $240,043 | 0.04% |
| 155 | ORACLE CORP | ORCL-PD | 1,663 | $237,184 | 0.04% |
| 156 | EXPEDITORS INTL WASH INC | 302130109 | 1,932 | $234,980 | 0.04% |
| 157 | DIMENSIONAL ETF TRUST | 25434V823 | 9,961 | $233,386 | 0.04% |
| 158 | DIMENSIONAL ETF TRUST | 25434V807 | 6,219 | $232,093 | 0.04% |
| 159 | DELTA AIR LINES INC DEL | DAL | 5,033 | $231,622 | 0.04% |
| 160 | COCA COLA CO | KO | 3,581 | $230,132 | 0.04% |
| 161 | PROLOGIS INC. | PLDGP | 1,879 | $228,280 | 0.04% |
| 162 | AT&T INC | T-PC | 12,020 | $226,581 | 0.04% |
| 163 | ISHARES TR | 464287523 | 861 | $225,308 | 0.04% |
| 164 | LULULEMON ATHLETICA INC | LULU | 763 | $222,613 | 0.04% |
| 165 | AMPHENOL CORP NEW | 032095101 | 3,152 | $221,932 | 0.04% |
| 166 | EXXON MOBIL CORP | XOM | 1,896 | $219,978 | 0.04% |
| 167 | STARBUCKS CORP | SBUX | 2,908 | $219,590 | 0.04% |
| 168 | VANGUARD WORLD FD | 92204A504 | 791 | $218,225 | 0.04% |
| 169 | AUTODESK INC | ADSK | 850 | $215,747 | 0.04% |
| 170 | BOEING CO | BA-PA | 1,159 | $215,703 | 0.04% |
| 171 | ISHARES TR | 46436E759 | 3,068 | $215,462 | 0.04% |
| 172 | WP CAREY INC | 92936U109 | 3,659 | $213,153 | 0.04% |
| 173 | INTUIT | INTU | 318 | $211,836 | 0.04% |
| 174 | HOWMET AEROSPACE INC | HWM | 2,526 | $205,551 | 0.04% |
| 175 | COPART INC | CPRT | 3,752 | $202,608 | 0.04% |
| 176 | ISHARES TR | 464287564 | 3,351 | $202,199 | 0.04% |
| 177 | ONEOK INC NEW | OKE | 2,374 | $201,932 | 0.04% |
| 178 | ASTRAZENECA PLC | AZN | 2,569 | $201,929 | 0.04% |
| 179 | GOLDMAN SACHS BDC INC | GSBD | 12,513 | $192,696 | 0.04% |
| 180 | BLACKROCK CR ALLOCATION INCO | BLK | 14,684 | $157,853 | 0.03% |
| 181 | FORD MTR CO DEL | 345370860 | 10,441 | $150,246 | 0.03% |
| 182 | CO-DIAGNOSTICS INC | CODX | 31,375 | $41,415 | 0.01% |