Uma Financial Services, Inc. Portfolio Holdings

Uma Financial Services, Inc.

$562 Million
Q1 2025

Uma Financial Services, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $562 Million distributed in 10994 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $75M, Spdr Portfolio S&P 500 ETF (Ma with a value of $43.7M, Ishares Msci Usa Quality Facto with a value of $24.9M, Dimensional ETF Tr with a value of $23.4M, and Ishares S&P 500 Growth ETF with a value of $20.9M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $573M to 562M.

Below you can find more details about Uma Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $562 Million

ETFs: $472 Million

Technology: $35.2 Million

Healthcare: $11.4 Million

Financial Services: $10.5 Million

Consumer Cyclical: $8.05 Million

Consumer Defensive: $5.34 Million

Industrials: $5.02 Million

Communication Services: $3.53 Million

Other: $8.25 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$75 Million 13.34% of portfolio	133,494	Q1 2025 Reduced 1.14%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$43.7 Million 7.78% of portfolio	664,678	Q1 2025 Reduced 8.39%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$24.9 Million 4.43% of portfolio	145,741	Q1 2025 Added 20.69%
DFAI Dimensional ETF Tr ETFs	$0	$23.4 Million 4.15% of portfolio	747,931	Q1 2025 Added 2.91%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$20.9 Million 3.72% of portfolio	225,523	Q1 2025 Added 5.33%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$18.9 Million 3.35% of portfolio	386,683	Q1 2025 Added 5.67%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$17.6 Million 3.14% of portfolio	144,589	Q1 2025 Reduced 0.02%
AAPL Apple Inc. Technology	$3.2T	$17 Million 3.02% of portfolio	76,375	Q1 2025 Added 0.25%
IVE Ishares S&P 500 Value ETF ETFs	$0	$16.2 Million 2.89% of portfolio	85,176	Q1 2025 Added 47.91%
DFAU Dimensional ETF Tr ETFs	$0	$15.4 Million 2.74% of portfolio	400,697	Q1 2025 Added 3.76%
EFV Msci Eafe Value ETF ETFs	$0	$14.6 Million 2.59% of portfolio	246,959	Q1 2025 Reduced 21.16%
DFAE Dimensional ETF Tr ETFs	$0	$11.8 Million 2.1% of portfolio	457,024	Q1 2025 Reduced 3.16%
IEFA Ishares Tr ETFs	$0	$11.2 Million 2.0% of portfolio	148,670	Q1 2025 Added 1.08%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$11.2 Million 1.99% of portfolio	244,503	Q1 2025 Added 4.42%
EFG Msci Eafe Growth ETF ETFs	$0	$10.2 Million 1.81% of portfolio	102,030	Q1 2025 Reduced 42.72%
IEMG Ishares Inc ETFs	$0	$8.27 Million 1.47% of portfolio	154,206	Q1 2025 Added 54.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.08 Million 1.44% of portfolio	138,413	Q1 2025 Reduced 13.44%
MGC Vanguard Mega Cap ETF ETFs	$0	$7.63 Million 1.36% of portfolio	37,879	Q1 2025 Added 12.69%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.6 Million 1.35% of portfolio	122,940	Q1 2025 Reduced 2.23%
IXUS Ishares Tr ETFs	$0	$7.33 Million 1.3% of portfolio	105,007	Q1 2025 Added 0.41%
IYW Ishares Dj Us Tech ETF ETFs	$0	$6.89 Million 1.23% of portfolio	49,062	Q1 2025 Added 7.31%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$6.83 Million 1.21% of portfolio	123,983	Q1 2025 Reduced 14.95%
MSFT Microsoft Corp Technology	$3.25T	$6.1 Million 1.08% of portfolio	16,249	Q1 2025 Reduced 0.6%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$5.74 Million 1.02% of portfolio	62,083	Q1 2025 Added 2.82%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$5.57 Million 0.99% of portfolio	121,001	Q1 2025 New
GLDM World Gold Trust ETFs	$9.66B	$5.15 Million 0.92% of portfolio	83,168	Q1 2025 Added 107.86%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$5.06 Million 0.9% of portfolio	184,133	Q1 2025 Reduced 1.98%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$5.01 Million 0.89% of portfolio	151,949	Q1 2025 Added 0.08%
NVDA Nvidia Corp Technology	$284B	$4.98 Million 0.89% of portfolio	45,914	Q1 2025 Added 5.63%
HQY Healthequity, Inc. Healthcare	$7.73B	$4.73 Million 0.84% of portfolio	53,556	Q1 2025 Added 0.01%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.96 Million 0.7% of portfolio	32,490	Q1 2025 Reduced 1.65%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.74 Million 0.66% of portfolio	62,576	Q1 2025 Reduced 18.65%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.37 Million 0.6% of portfolio	32,587	Q1 2025 Added 0.64%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.34 Million 0.59% of portfolio	36,920	Q1 2025 Reduced 7.04%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.17 Million 0.56% of portfolio	30,333	Q1 2025 Reduced 5.16%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$3.09 Million 0.55% of portfolio	85,152	Q1 2025 Added 22,728.95%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$3.03 Million 0.54% of portfolio	38,835	Q1 2025 Reduced 4.19%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.85 Million 0.51% of portfolio	101,942	Q1 2025 Added 0.12%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$2.77 Million 0.49% of portfolio	14,553	Q1 2025 Reduced 0.64%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$2.54 Million 0.45% of portfolio	4,764	Q1 2025 Added 4.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.49 Million 0.44% of portfolio	4,854	Q1 2025 Added 2.34%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.2 Million 0.39% of portfolio	4,691	Q1 2025 Added 1.56%
LRGF Ishares Tr ETFs	$0	$2.22 Million 0.39% of portfolio	38,324	Q1 2025 Reduced 4.64%
VGT Vanguard Information Technolog ETFs	$0	$2.2 Million 0.39% of portfolio	4,051	Q1 2025 Added 4.62%
DFAX Dimensional ETF Tr	$0	$2.13 Million 0.38% of portfolio	81,176	Q1 2025 Added 0.06%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2 Million 0.36% of portfolio	33,101	Q1 2025 Added 16.01%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.87 Million 0.33% of portfolio	35,795	Q1 2025 Reduced 14.36%
COST Costco Wholesale Corp Consumer Defensive	$449B	$1.73 Million 0.31% of portfolio	1,826	Q1 2025 Added 0.88%
EXR Extra Space Storage Inc. Real Estate	$20B	$1.64 Million 0.29% of portfolio	11,060	Q1 2025 Reduced 0.51%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.63 Million 0.29% of portfolio	27,977	Q1 2025 Reduced 3.48%

Summary

Portfolio
No. of Stocks 10,994
Current Value $562 Million
Prior Value $573 Million
Filing
Period Q1 2025
Filing Date April 28, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 390 stocks
Additional Purchases 313 stocks
Sold out of 0 stocks
Reduced holdings in 222 stocks

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Uma Financial Services, Inc. Portfolio Holdings