Uma Financial Services, Inc. Portfolio Holdings

Uma Financial Services, Inc.

$573 Million
Q4 2024

Uma Financial Services, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $573 Million distributed in 1148 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 $79.5M, Spdr Portfolio S&P 500 ETF (Ma with a value of $50M, Ishares S&P 500 Growth ETF with a value of $21.7M, Ishares Msci Usa Quality Facto with a value of $21.5M, and Dimensional ETF Tr with a value of $21.2M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $550M to 573M.

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

Portfolio value $573 Million

ETFs: $477 Million

Technology: $40 Million

Healthcare: $11.6 Million

Financial Services: $10.2 Million

Consumer Cyclical: $9.39 Million

Industrials: $5.38 Million

Consumer Defensive: $5.24 Million

Communication Services: $3.96 Million

Other: $7.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$79.5 Million 13.86% of portfolio	135,032	Q4 2024 Reduced 2.52%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$50 Million 8.72% of portfolio	725,565	Q4 2024 Added 1.06%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$21.7 Million 3.79% of portfolio	214,120	Q4 2024 Reduced 2.49%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$21.5 Million 3.75% of portfolio	120,756	Q4 2024 Added 2.06%
DFAI Dimensional ETF Tr ETFs	$0	$21.2 Million 3.7% of portfolio	726,789	Q4 2024 Added 10.93%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$18.8 Million 3.27% of portfolio	365,937	Q4 2024 Reduced 1.68%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$18.6 Million 3.24% of portfolio	144,611	Q4 2024 Reduced 6.62%
EFG Msci Eafe Growth ETF ETFs	$0	$17.2 Million 3.01% of portfolio	178,120	Q4 2024 Added 20.6%
EFV Msci Eafe Value ETF ETFs	$0	$16.4 Million 2.87% of portfolio	313,240	Q4 2024 Added 9.38%
DFAU Dimensional ETF Tr ETFs	$0	$15.6 Million 2.73% of portfolio	386,192	Q4 2024 Added 3.04%
DFAE Dimensional ETF Tr ETFs	$0	$12 Million 2.09% of portfolio	471,923	Q4 2024 Added 1.82%
IVE Ishares S&P 500 Value ETF ETFs	$0	$11 Million 1.92% of portfolio	57,586	Q4 2024 Added 3.95%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$10.5 Million 1.83% of portfolio	234,164	Q4 2024 Reduced 8.34%
IEFA Ishares Tr ETFs	$0	$10.3 Million 1.8% of portfolio	147,084	Q4 2024 Reduced 4.49%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.96 Million 1.74% of portfolio	159,909	Q4 2024 Added 2.48%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$8.08 Million 1.41% of portfolio	145,769	Q4 2024 Added 10.6%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.71 Million 1.35% of portfolio	125,746	Q4 2024 Reduced 0.46%
IYW Ishares Dj Us Tech ETF ETFs	$0	$7.29 Million 1.27% of portfolio	45,718	Q4 2024 Reduced 4.31%
MGC Vanguard Mega Cap ETF ETFs	$0	$7.15 Million 1.25% of portfolio	33,612	Q4 2024 Added 2.84%
IXUS Ishares Tr ETFs	$0	$6.92 Million 1.21% of portfolio	104,577	Q4 2024 Reduced 3.68%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$5.74 Million 1.0% of portfolio	60,379	Q4 2024 New
IEMG Ishares Inc ETFs	$0	$5.37 Million 0.94% of portfolio	100,133	Q4 2024 Added 2.66%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$5.25 Million 0.92% of portfolio	151,821	Q4 2024 Reduced 3.1%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$5.08 Million 0.88% of portfolio	187,848	Q4 2024 Reduced 2.36%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$5.01 Million 0.87% of portfolio	76,919	Q4 2024 Reduced 2.08%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.26 Million 0.74% of portfolio	33,036	Q4 2024 Reduced 2.17%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.69 Million 0.64% of portfolio	31,984	Q4 2024 Reduced 9.22%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.54 Million 0.62% of portfolio	39,716	Q4 2024 Added 6.37%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.26 Million 0.57% of portfolio	32,380	Q4 2024 Added 9.4%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2.87 Million 0.5% of portfolio	40,533	Q4 2024 Reduced 11.28%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.78 Million 0.48% of portfolio	101,816	Q4 2024 Added 0.04%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.56 Million 0.45% of portfolio	4,743	Q4 2024 Added 32.78%
LRGF Ishares Tr ETFs	$0	$2.43 Million 0.42% of portfolio	40,187	Q4 2024 Added 2.95%
VGT Vanguard Information Technolog ETFs	$0	$2.41 Million 0.42% of portfolio	3,872	Q4 2024 Added 1.31%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.36 Million 0.41% of portfolio	4,619	Q4 2024 Reduced 0.56%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.16 Million 0.38% of portfolio	41,795	Q4 2024 Added 5.3%
IFRA Ishares Tr ETFs	$0	$2.08 Million 0.36% of portfolio	44,841	Q4 2024 Reduced 1.46%
GLDM World Gold Trust ETFs	$8.52B	$2.08 Million 0.36% of portfolio	40,012	Q4 2024 New
DFAX Dimensional ETF Tr	$0	$2.02 Million 0.35% of portfolio	81,131	Q4 2024 Added 1.9%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.82 Million 0.32% of portfolio	28,533	Q4 2024 Added 70.78%
TNA Direxion Daily Small Cap Bull ETFs	$0	$1.78 Million 0.31% of portfolio	42,581	Q4 2024 Reduced 1.73%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.71 Million 0.3% of portfolio	15,744	Q4 2024 Reduced 2.49%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.68 Million 0.29% of portfolio	28,987	Q4 2024 Reduced 10.54%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.64 Million 0.29% of portfolio	7,937	Q4 2024 Added 0.01%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.37 Million 0.24% of portfolio	14,088	Q4 2024 Added 42.13%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.31 Million 0.23% of portfolio	14,751	Q4 2024 Reduced 0.39%
IWC Russell Micro Cap ETF ETFs	$0	$1.21 Million 0.21% of portfolio	9,268	Q4 2024 Reduced 11.51%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.07 Million 0.19% of portfolio	5,401	Q4 2024 Reduced 1.26%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.01 Million 0.18% of portfolio	16,578	Q4 2024 Reduced 7.83%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.01 Million 0.18% of portfolio	9,534	Q4 2024 Added 2.09%

Summary

Portfolio
No. of Stocks 1,148
Current Value $573 Million
Prior Value $550 Million
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 966 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 89 stocks

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Uma Financial Services, Inc. Portfolio Holdings