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| Name: |
UMA Financial Services Inc. |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84107 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$17,957,000 |
620,074 |
3.78% |
1,051,000 |
19,279 |
0.479 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$16,855,000 |
106,460 |
3.54% |
1,420,000 |
4,468 |
0.006 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
7 |
- |
$0.00 |
$13,139,000 |
375,196 |
2.76% |
988,000 |
14,192 |
0.417 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$186.28 |
$12,813,000 |
75,648 |
2.69% |
-1,776,000 |
407 |
0 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$84.75 |
$11,152,000 |
135,352 |
2.35% |
7,459,000 |
87,828 |
0.026 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
11 |
- |
$0.00 |
$10,923,000 |
454,567 |
2.3% |
710,000 |
10,505 |
0.076 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
12 |
- |
$0.00 |
$9,282,000 |
94,366 |
1.95% |
1,419,000 |
12,043 |
0.01 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
13 |
- |
$0.00 |
$9,250,000 |
209,933 |
1.95% |
1,390,000 |
37,225 |
0.073 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$184.16 |
$8,626,000 |
48,819 |
1.81% |
8,390,000 |
47,456 |
0.035 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$59.78 |
$8,498,000 |
149,060 |
1.79% |
414,000 |
119,813 |
0.064 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$413.72 |
$6,503,000 |
15,687 |
1.37% |
468,000 |
467 |
0 |
Application Software |
|
|
IYW |
iShares Trust DJ US Sector |
20 |
- |
$134.46 |
$6,490,000 |
49,396 |
1.36% |
930,000 |
6,152 |
0.025 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
22 |
- |
$185.36 |
$5,647,000 |
31,258 |
1.19% |
329,000 |
530 |
0.127 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
24 |
- |
$0.00 |
$5,263,000 |
220,307 |
1.11% |
-406,000 |
1,577 |
0.48 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
25 |
- |
$61.32 |
$4,663,000 |
80,416 |
0.98% |
53,000 |
1,928 |
0.089 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
26 |
- |
$0.00 |
$4,573,000 |
82,423 |
0.96% |
2,777,000 |
49,004 |
0.009 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
27 |
- |
$0.00 |
$4,532,000 |
80,226 |
0.95% |
2,480,000 |
42,658 |
0.891 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$903.99 |
$2,996,000 |
3,427 |
0.63% |
1,204,000 |
424 |
0 |
Semiconductor - Speci... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
35 |
- |
$99.11 |
$2,838,000 |
28,631 |
0.6% |
115,000 |
1,043 |
0.003 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$83.16 |
$2,774,000 |
35,033 |
0.58% |
-125,000 |
1,288 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$186.57 |
$2,731,000 |
14,895 |
0.57% |
523,000 |
631 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$443.08 |
$1,966,000 |
4,560 |
0.41% |
107,000 |
151 |
0.001 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
41 |
- |
$43.64 |
$1,942,000 |
44,903 |
0.41% |
545,000 |
7,593 |
0.05 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
42 |
- |
$53.58 |
$1,901,000 |
36,878 |
0.4% |
134,000 |
1,035 |
0.015 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
43 |
- |
$50.96 |
$1,897,000 |
37,452 |
0.4% |
85,000 |
2,075 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$518.78 |
$1,704,000 |
3,373 |
0.36% |
77,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
45 |
- |
$0.00 |
$1,686,000 |
40,900 |
0.35% |
174,000 |
1,770 |
0.045 |
N/A |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$245.68 |
$1,590,000 |
6,877 |
0.33% |
-57,000 |
101 |
0.001 |
Railroads |
|
|
EXR |
Extra Space Storage Inc |
49 |
- |
$147.89 |
$1,462,000 |
10,766 |
0.31% |
-133,000 |
41 |
0.005 |
REIT - Industrial |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
50 |
- |
$0.00 |
$1,440,000 |
7,927 |
0.3% |
142,000 |
60 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$106.80 |
$1,386,000 |
13,054 |
0.29% |
184,000 |
1,871 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$775.15 |
$1,295,000 |
1,809 |
0.27% |
73,000 |
44 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$478.77 |
$1,270,000 |
2,743 |
0.27% |
73,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$169.14 |
$1,221,000 |
7,906 |
0.26% |
120,000 |
363 |
0 |
Search Engines & Info... |
|
|
AVGE |
Avantis All Equity Markets Etf |
59 |
- |
$0.00 |
$1,198,000 |
17,968 |
0.25% |
70,000 |
367 |
0.817 |
N/A |
|
|
PEP |
Pepsico Inc |
60 |
- |
$180.90 |
$1,171,000 |
6,990 |
0.25% |
65,000 |
290 |
0.001 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$468.01 |
$1,083,000 |
2,167 |
0.23% |
263,000 |
20 |
0 |
Internet Service Prov... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
65 |
- |
$0.00 |
$926,000 |
9,147 |
0.19% |
40,000 |
290 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$757.70 |
$895,000 |
1,198 |
0.19% |
293,000 |
243 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
68 |
- |
$96.29 |
$866,000 |
9,103 |
0.18% |
9,000 |
378 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$849,000 |
5,406 |
0.18% |
-266,000 |
65 |
0 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
71 |
- |
$730.12 |
$836,000 |
1,123 |
0.18% |
11,000 |
27 |
0.001 |
Information Technolog... |
|
|
BOND |
Pimco Total Return Exchange... |
73 |
- |
$89.43 |
$765,000 |
8,591 |
0.16% |
28,000 |
551 |
0.025 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
78 |
- |
$0.00 |
$646,000 |
23,100 |
0.14% |
-5,000 |
295 |
0.026 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$641,000 |
10,713 |
0.13% |
78,000 |
7,248 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$206.63 |
$638,000 |
3,044 |
0.13% |
142,000 |
94 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$150.56 |
$621,000 |
3,797 |
0.13% |
4,000 |
128 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
84 |
- |
$279.39 |
$607,000 |
2,238 |
0.13% |
22,000 |
81 |
0 |
Business Services |
|
|
DFUS |
Dimensional U S Equity Etf |
85 |
- |
$56.72 |
$591,000 |
10,799 |
0.12% |
43,000 |
385 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$550,000 |
4,395 |
0.12% |
26,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
IDEV |
Ishares Core Msci Internati... |
87 |
- |
$67.47 |
$532,000 |
8,293 |
0.11% |
20,000 |
108 |
0.001 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
91 |
- |
$74.14 |
$484,000 |
6,664 |
0.1% |
16,000 |
54 |
0.007 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$271.32 |
$465,000 |
1,750 |
0.1% |
-15,000 |
141 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
94 |
- |
$164.53 |
$452,000 |
2,891 |
0.1% |
44,000 |
26 |
0 |
Integrated Oil & Gas |
|
|
HUN |
Huntsman Corporation |
96 |
- |
$24.73 |
$442,000 |
18,540 |
0.09% |
6,000 |
39 |
0.008 |
Synthetics |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$146.41 |
$431,000 |
3,081 |
0.09% |
93,000 |
90 |
0.006 |
Semiconductor - Integ... |
|
|
IHI |
iShares Dow Jones US Medica... |
99 |
- |
$55.40 |
$431,000 |
7,749 |
0.09% |
17,000 |
306 |
0 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
100 |
- |
$59.56 |
$428,000 |
7,675 |
0.09% |
24,000 |
302 |
0.012 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
102 |
- |
$206.51 |
$406,000 |
2,012 |
0.09% |
2,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
103 |
- |
$61.26 |
$404,000 |
7,156 |
0.08% |
77,000 |
413 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
104 |
- |
$184.21 |
$404,000 |
2,397 |
0.08% |
43,000 |
35 |
0 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
107 |
- |
$121.59 |
$381,000 |
2,940 |
0.08% |
74,000 |
103 |
0 |
Integrated Oil & Gas |
|
|
SYLD |
Cambria Shareholder Yield |
108 |
- |
$0.00 |
$377,000 |
5,433 |
0.08% |
17,000 |
79 |
0.011 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
110 |
- |
$49.56 |
$362,000 |
7,563 |
0.08% |
8,000 |
7 |
0 |
Closed - End Fund - F... |
|
|
TRMB |
Trimble Navigation Ltd |
109 |
- |
$57.00 |
$362,000 |
6,146 |
0.08% |
52,000 |
8 |
0.003 |
Scientific & Technica... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
111 |
- |
$0.00 |
$358,000 |
8,778 |
0.08% |
16,000 |
649 |
0.01 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
116 |
- |
$590.70 |
$337,000 |
607 |
0.07% |
12,000 |
20 |
0 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
117 |
- |
$324.56 |
$337,000 |
999 |
0.07% |
25,000 |
2 |
0 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
122 |
- |
$511.74 |
$326,000 |
695 |
0.07% |
122,000 |
297 |
0 |
Health Care Plans |
|
|
AXP |
American Express Co |
127 |
- |
$238.65 |
$292,000 |
1,337 |
0.06% |
80,000 |
190 |
0 |
Credit Services |
|
|
BDX |
Becton Dickinson & Co |
132 |
- |
$236.95 |
$271,000 |
1,171 |
0.06% |
26,000 |
134 |
0 |
Medical Instruments &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
135 |
- |
$245.22 |
$260,000 |
1,102 |
0.05% |
6,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
137 |
- |
$161.26 |
$257,000 |
1,661 |
0.05% |
24,000 |
104 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
140 |
- |
$126.58 |
$248,000 |
1,956 |
0.05% |
-20,000 |
5 |
0.001 |
Multimedia & Graphics... |
|
|
LOW |
Lowes Companies Inc |
142 |
- |
$232.98 |
$242,000 |
1,059 |
0.05% |
29,000 |
92 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
143 |
- |
$83.52 |
$241,000 |
3,042 |
0.05% |
26,000 |
561 |
0 |
Medical Appliances & ... |
|
|
AEE |
Ameren Corp |
146 |
- |
$72.51 |
$236,000 |
3,360 |
0.05% |
5,000 |
10 |
0.001 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
149 |
- |
$483.11 |
$230,000 |
483 |
0.05% |
-33,000 |
48 |
0 |
Application Software |
|
|
PLD |
ProLogis Inc |
160 |
- |
$107.68 |
$216,000 |
1,885 |
0.05% |
-2,000 |
193 |
0 |
REIT - Industrial |
|
|
NVS |
Novartis AG (ADR) |
165 |
- |
$102.26 |
$205,000 |
2,204 |
0.04% |
-26,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
168 |
- |
$98.75 |
$203,000 |
2,178 |
0.04% |
-2,000 |
24 |
0 |
Discount, Variety Stores |
|
|
WPC |
WP Carey & Co |
171 |
- |
$58.67 |
$201,000 |
3,767 |
0.04% |
-43,000 |
8 |
0 |
Property Management |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
174 |
- |
$15.77 |
$182,000 |
12,166 |
0.04% |
4,000 |
345 |
0.012 |
N/A |
|
|
CODX |
Co-Diagnostics, Inc. |
176 |
- |
$0.00 |
$39,000 |
33,375 |
0.01% |
-1,000 |
2,000 |
0.118 |
N/A |
|
