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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

UMA Financial Services, Inc.

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001795173-24-000005

Total Value
$554.2M
Positions
183
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (183)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200138,517$80.7M14.56%
2SPDR SER TR78464A854717,989$49.0M8.83%
3ISHARES TR46432F339118,321$21.4M3.86%
4ISHARES TR464287309219,582$21.2M3.83%
5DIMENSIONAL ETF TRUST25434V203655,177$20.3M3.66%
6ISHARES TR464287150154,861$19.7M3.55%
7BLACKROCK ETF TRUSTBLK372,178$18.7M3.38%
8APPLE INCAAPL75,131$17.6M3.17%
9ISHARES TR464288877286,375$16.1M2.90%
10ISHARES TR464288885147,692$15.4M2.78%
11DIMENSIONAL ETF TRUST25434V104374,798$15.0M2.71%
12DIMENSIONAL ETF TRUST25434V302463,483$12.5M2.25%
13FIDELITY MERRIMACK STR TR316188309255,463$11.8M2.13%
14ISHARES TR46432F842154,001$11.7M2.10%
15ISHARES TR46428740855,398$11.0M1.99%
16ISHARES TR464287507156,041$9.9M1.78%
17ISHARES TR46434V621126,330$8.0M1.45%
18ISHARES INC46434G764131,797$8.0M1.44%
19DIMENSIONAL ETF TRUST25434V617123,072$7.8M1.41%
20ISHARES TR46432F834108,576$7.7M1.39%
21ISHARES TR46428772147,775$7.4M1.33%
22VANGUARD WORLD FD92191087332,684$6.8M1.23%
23MICROSOFT CORPMSFT15,880$6.6M1.20%
24NVIDIA CORPORATIONNVDA44,237$5.8M1.05%
25HEALTHEQUITY INCHQY67,845$5.7M1.03%
26FIDELITY COVINGTON TRUST316092857192,391$5.6M1.01%
27ISHARES INC46434G10397,541$5.5M0.99%
28DIMENSIONAL ETF TRUST25434V708156,675$5.4M0.98%
29DIMENSIONAL ETF TRUST25434V50078,553$5.1M0.93%
30ISHARES TR46435G42533,768$4.3M0.78%
31ISHARES TR46428780435,233$4.1M0.74%
32VANGUARD INDEX FDS92290855337,338$3.6M0.65%
33ISHARES TR46429B68945,686$3.5M0.62%
34ISHARES TR46429B74729,597$3.0M0.54%
35SCHWAB STRATEGIC TR808524797101,777$2.9M0.52%
36AMAZON COM INCAMZN14,661$2.8M0.50%
37ISHARES TR46434V28239,035$2.3M0.42%
38VANGUARD WORLD FD92204A7023,822$2.3M0.41%
39INVESCO QQQ TRIVZ4,645$2.3M0.41%
40ISHARES TR46435U71345,507$2.2M0.39%
41DIMENSIONAL ETF TRUST25434V88079,618$2.1M0.38%
42ISHARES TR46428864639,693$2.1M0.37%
43ISHARES INC46428653332,401$2.0M0.36%
44DIREXION SHS ETF TR25459W84743,331$2.0M0.35%
45EXTRA SPACE STORAGE INCEXR11,237$1.9M0.35%
46VANGUARD INDEX FDS9229083633,572$1.9M0.34%
47BERKSHIRE HATHAWAY INC DELBRK-A4,065$1.9M0.34%
48ISHARES TR46428787916,146$1.7M0.31%
49UNION PAC CORPUNP6,852$1.7M0.30%
50ISHARES TR46432F3967,936$1.6M0.30%
51COSTCO WHSL CORP NEW22160K1051,809$1.6M0.29%
52ISHARES TR46429B69714,809$1.4M0.25%
53ISHARES TR46428886910,473$1.3M0.24%
54DIMENSIONAL ETF TRUST25434V71634,337$1.3M0.23%
55PEPSICO INCPEP7,086$1.2M0.22%
56ISHARES TR46428827317,986$1.2M0.21%
57TESLA INCTSLA5,285$1.2M0.21%
58ALPHABET INCGOOG6,995$1.2M0.21%
59VANGUARD INDEX FDS9229086115,470$1.1M0.20%
60SERVICENOW INCNOW1,177$1.1M0.20%
61ISHARES TR46428841410,030$1.1M0.20%
62VANGUARD INDEX FDS9229086373,969$1.1M0.19%
63DIMENSIONAL ETF TRUST25434V40116,707$1.1M0.19%
64ELI LILLY & COLLY1,141$1.0M0.19%
65ISHARES TR46432F3889,339$1.0M0.19%
66ISHARES TR4642872269,912$989,3250.18%
67ISHARES TR4642881589,173$971,2900.18%
68WALMART INCWMT11,398$930,6720.17%
69ISHARES INC46434G86323,825$855,5580.15%
70ISHARES TR46428746510,407$844,7410.15%
71MASTERCARD INCORPORATEDMA1,644$834,0640.15%
72META PLATFORMS INCMETA1,400$821,0070.15%
73TELEDYNE TECHNOLOGIES INCTDY1,814$817,0200.15%
74AMERICAN CENTY ETF TR02507223210,413$769,2810.14%
75PROCTER AND GAMBLE CO7427181094,396$763,0770.14%
76ALPHABET INCGOOG4,421$737,8160.13%
77DIMENSIONAL ETF TRUST25434V81522,391$691,8940.12%
78ZIONS BANCORPORATION N A98970110713,682$690,9220.12%
79ISHARES TR46436E76712,870$646,4370.12%
80ADVANCED MICRO DEVICES INCAMD4,115$644,5740.12%
81SPDR S&P 500 ETF TRSPY1,091$632,5400.11%
82JOHNSON & JOHNSONJNJ3,656$599,9690.11%
83MCDONALDS CORPMCD1,865$584,4140.11%
84VANGUARD WELLINGTON FD9219356074,261$566,6330.10%
85PROSHARES TR74347X8317,723$564,9860.10%
86HUNTSMAN CORPHUN23,676$553,3000.10%
87ISHARES TR46434V86010,616$536,2110.10%
88VISA INCV1,906$532,3280.10%
89PIMCO ETF TR72201R7755,679$529,9640.10%
90ISHARES TR4642872916,346$525,7290.09%
91INNOVATOR ETFS TRUSTINHD20,850$519,2840.09%
92DIMENSIONAL ETF TRUST25434V84910,676$516,1850.09%
93SCHWAB STRATEGIC TR80852420122,482$514,6130.09%
94VANGUARD SPECIALIZED FUNDS9219088442,505$501,2880.09%
95SCHWAB STRATEGIC TR80852410222,212$497,9930.09%
96VANGUARD INDEX FDS9229086291,858$497,7120.09%
97MERCK & CO INCMRK4,408$491,6310.09%
98APPLIED MATLS INC0382221052,571$491,1230.09%
99SELECT SECTOR SPDR TR81369Y8032,062$471,4350.09%
100TAIWAN SEMICONDUCTOR MFG LTD8740391002,490$466,0080.08%
101ISHARES TR4642888107,889$463,1400.08%
102HOME DEPOT INCHD1,101$457,6620.08%
103WELLS FARGO CO NEW9497461017,162$451,4140.08%
104SPDR GOLD TRGLD1,689$415,3590.07%
105CHEVRON CORP NEWCVX2,801$413,7890.07%
106VANGUARD WORLD FD9219107333,981$409,0900.07%
107QUALCOMM INCQCOM2,341$407,5680.07%
108AMERICAN EXPRESS COAXP1,434$397,6630.07%
109THERMO FISHER SCIENTIFIC INCTMO645$387,3350.07%
110TRIMBLE INCTRMB6,138$378,8370.07%
111VANGUARD MUN BD FDS9229077467,444$378,1040.07%
112DIMENSIONAL ETF TRUST25434V8728,834$378,0070.07%
113UNITEDHEALTH GROUP INCUNH679$377,7210.07%
114INTUITIVE SURGICAL INCISRG786$376,0770.07%
115BOOKING HOLDINGS INCBKNG87$375,6330.07%
116SPROTT PHYSICAL GOLD TRSII17,939$370,9790.07%
117VANGUARD TAX-MANAGED FDS9219438587,091$364,1880.07%
118VANGUARD INDEX FDS9229087511,515$363,7520.07%
119STRYKER CORPORATIONSYK999$358,6210.06%
120DIMENSIONAL ETF TRUST25434V69010,260$356,6380.06%
121CAMBRIA ETF TR1320612014,871$353,2450.06%
122SCHWAB STRATEGIC TR80852460713,316$346,3390.06%
123JPMORGAN CHASE & CO.VYLD1,541$342,7030.06%
124BLACKROCK INCBLK329$331,1280.06%
125ISHARES TR46435G5164,044$329,9260.06%
126NUVEEN PFD SECS & INC OPPTYNU15,539$325,5420.06%
127ISHARES TR46435G3264,699$323,9810.06%
128BANK AMERICA CORP0605051047,570$318,9880.06%
129GLOBAL X FDS37954Y8488,700$317,9850.06%
130SECURITY NATL FINL CORP81478530932,296$309,7190.06%
131CONOCOPHILLIPSCOP2,943$309,6770.06%
132COHEN & STEERS SELECT PFD &19248Y10714,833$309,5650.06%
133BROADCOM INCAVGO1,738$305,8750.06%
134J P MORGAN EXCHANGE TRADED F46641Q8375,879$297,1830.05%
135AMEREN CORPAEE3,360$295,4450.05%
136DIMENSIONAL ETF TRUST25434V82311,481$291,3880.05%
137ORACLE CORPORCL-PD1,663$289,5410.05%
138ISHARES TR46436E7594,120$288,3220.05%
139MOTOROLA SOLUTIONS INCMSI606$286,9160.05%
140ADOBE INCADBE564$286,5290.05%
141LOWES COS INC5486611071,010$284,6930.05%
142BECTON DICKINSON & COBDX1,168$282,4460.05%
143RTX CORPORATIONRTX2,245$280,6920.05%
144VANGUARD INDEX FDS9229087441,583$279,2720.05%
145STARBUCKS CORPSBUX2,896$275,2480.05%
146FISERV INCFISV1,411$273,7620.05%
147ENTERPRISE PRODS PARTNERS L2937921079,267$270,3180.05%
148NORTHWESTERN ENERGY GROUP INNWE4,779$269,4880.05%
149ISHARES TR4642872345,934$268,1350.05%
150DELTA AIR LINES INC DELDAL5,036$265,5620.05%
151CATERPILLAR INCCAT683$264,9970.05%
152PFIZER INCPFE8,932$262,9580.05%
153PCM FD INC69323T10132,330$260,9030.05%
154VERTEX PHARMACEUTICALS INCVRTX530$256,6790.05%
155INNOVATOR ETFS TRUSTINHD7,350$255,8520.05%
156S&P GLOBAL INCSPGI476$251,5420.05%
157VANGUARD MALVERN FDS9220208055,030$246,1180.04%
158COPART INCCPRT4,485$246,0020.04%
159DISNEY WALT CO2546871062,607$245,5990.04%
160AUTODESK INCADSK850$243,5080.04%
161BLACKROCK ETF TRUSTBLK3,777$239,6260.04%
162ASTRAZENECA PLCAZN3,069$238,9090.04%
163TJX COS INC NEW8725401092,032$237,2560.04%
164WISDOMTREE TRWT7,246$235,3580.04%
165TEXAS INSTRS INC8825081041,176$235,0120.04%
166EXPEDITORS INTL WASH INC3021301091,932$234,4970.04%
167ISHARES TR4642875231,019$231,6540.04%
168DIMENSIONAL ETF TRUST25434V8076,219$231,2850.04%
169PROLOGIS INC.PLDGP1,890$229,4270.04%
170EXXON MOBIL CORPXOM1,898$228,3710.04%
171DOMINION ENERGY INCD3,960$228,1380.04%
172ONEOK INC NEWOKE2,374$225,4830.04%
173VANGUARD WORLD FD92204A504792$222,1800.04%
174ISHARES TR4642875643,351$218,8870.04%
175LULULEMON ATHLETICA INCLULU761$218,7720.04%
176WP CAREY INC92936U1093,659$217,9830.04%
177ELECTRONIC ARTS INCEA1,440$210,9070.04%
178COCA COLA COKO2,993$210,5510.04%
179AMPHENOL CORP NEW0320951013,152$207,0860.04%
180ISHARES TR46436E6194,630$203,6090.04%
181GOLDMAN SACHS BDC INCGSBD12,928$175,3070.03%
182BLACKROCK CR ALLOCATION INCOBLK11,845$131,5980.02%
183CO-DIAGNOSTICS INCCODX28,375$35,7530.01%