Institutional Manager · CIK 0001795173
UMA Financial Services, Inc.
SALT LAKE CITY, UT · File #028-19642
Latest AUM
$718.7M
Positions
2,027
Top-10 Concentration
53.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,027 pos · $718.7M
- 13F HOLDINGS REPORTQ/E Sep 202511,496 pos · $702.6M
- 13F HOLDINGS REPORTQ/E Jun 20251,800 pos · $636.8M
- 13F HOLDINGS REPORTQ/E Mar 202510,994 pos · $580.8M
- 13F HOLDINGS REPORTQ/E Dec 20241,148 pos · $591.8M
- 13F HOLDINGS REPORTQ/E Sep 2024183 pos · $554.2M
- 13F HOLDINGS REPORTQ/E Jun 2024182 pos · $542.7M
- 13F HOLDINGS REPORTQ/E Mar 2024176 pos · $475.6M
- 13F HOLDINGS REPORTQ/E Dec 2023148 pos · $388.7M
- 13F HOLDINGS REPORTQ/E Sep 2023750 pos · $402.9M
- 13F HOLDINGS REPORTQ/E Jun 2023152 pos · $381.1M
- 13F HOLDINGS REPORTQ/E Mar 2023150 pos · $370.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 136,375 | $93.4M | 15.32% |
| 2 | SPDR SERIES TRUST | 78464A854 | 415,737 | $33.4M | 5.47% |
| 3 | BLACKROCK ETF TRUST | BLK | 520,752 | $31.7M | 5.19% |
| 4 | ISHARES TR | 464287408 | 142,335 | $30.2M | 4.95% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 759,225 | $28.9M | 4.74% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 412,035 | $24.4M | 4.00% |
| 7 | ISHARES TR | 464287309 | 197,737 | $24.4M | 4.00% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 743,154 | $24.2M | 3.97% |
| 9 | ISHARES TR | 464288877 | 269,374 | $19.2M | 3.15% |
| 10 | ISHARES TR | 464287150 | 126,688 | $18.8M | 3.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 380,050 | $17.8M | 2.92% |
| 12 | APPLE INC | AAPL | 62,305 | $16.9M | 2.78% |
| 13 | ISHARES INC | 46434G103 | 250,382 | $16.8M | 2.76% |
| 14 | ISHARES TR | 46432F339 | 75,413 | $15.0M | 2.46% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 284,663 | $13.1M | 2.15% |
| 16 | BLACKROCK ETF TRUST | BLK | 369,035 | $12.3M | 2.01% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 99,074 | $11.8M | 1.94% |
| 18 | ISHARES TR | 46432F842 | 131,174 | $11.7M | 1.92% |
| 19 | BLACKROCK ETF TRUST | BLK | 294,828 | $11.4M | 1.86% |
| 20 | DIMENSIONAL ETF TRUST | 25434V617 | 151,398 | $11.2M | 1.84% |