Uma Financial Services, Inc. Portfolio Holdings

Uma Financial Services, Inc.

$648 Million
Q3 2025

Uma Financial Services, Inc. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $648 Million distributed in 11496 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 $90.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $31.6M, Blackrock ETF Tr U S Equity Fa with a value of $29.9M, Dimensional ETF Tr with a value of $27.5M, and Ishares Msci Usa Quality Facto with a value of $25.9M.

Examining the 13F form we can see an increase of $47.7M in the current position value, from $601M to 648M.

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

Portfolio value $648 Million

ETFs: $529 Million

Technology: $51.7 Million

Financial Services: $13.2 Million

Healthcare: $12 Million

Consumer Cyclical: $10.6 Million

Industrials: $6.71 Million

Consumer Defensive: $6.07 Million

Communication Services: $6.01 Million

Other: $9.74 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	$90.7 Million 13.99% of portfolio	135,468	Q3 2025 Added 0.56%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$31.6 Million 4.88% of portfolio	403,677	Q3 2025 Added 5.59%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$29.9 Million 4.61% of portfolio	504,353	Q3 2025 Added 25.93%
DFAI Dimensional ETF Tr ETFs	$0	$27.5 Million 4.25% of portfolio	757,557	Q3 2025 Added 1.69%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$25.9 Million 4.0% of portfolio	133,302	Q3 2025 Reduced 13.35%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$23.1 Million 3.56% of portfolio	401,671	Q3 2025 Added 116.53%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$22.9 Million 3.53% of portfolio	189,768	Q3 2025 Reduced 0.9%
IVE Ishares S&P 500 Value ETF ETFs	$0	$20.4 Million 3.15% of portfolio	98,761	Q3 2025 Added 7.65%
EFV Msci Eafe Value ETF ETFs	$0	$19.3 Million 2.98% of portfolio	284,874	Q3 2025 Reduced 25.83%

ITOT Ishares Core S&P Total U.S. St ETFs	$0	$19.1 Million 2.95% of portfolio	131,283	Q3 2025 Reduced 4.46%
DFAE Dimensional ETF Tr ETFs	$0	$18.4 Million 2.84% of portfolio	584,093	Q3 2025 Added 29.12%
DFAU Dimensional ETF Tr ETFs	$0	$17.5 Million 2.71% of portfolio	383,323	Q3 2025 Reduced 5.82%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$13.6 Million 2.1% of portfolio	294,673	Q3 2025 Added 4.14%
IEMG Ishares Inc ETFs	$0	$13.2 Million 2.03% of portfolio	245,621	Q3 2025 Reduced 14.29%
IEFA Ishares Tr ETFs	$0	$11.7 Million 1.81% of portfolio	134,094	Q3 2025 Reduced 7.51%
MGC Vanguard Mega Cap ETF ETFs	$0	$10.3 Million 1.59% of portfolio	42,197	Q3 2025 Added 6.55%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.19 Million 1.42% of portfolio	140,772	Q3 2025 Reduced 0.75%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.95 Million 1.23% of portfolio	116,736	Q3 2025 Reduced 3.03%

SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$7.47 Million 1.15% of portfolio	61,722	Q3 2025 Reduced 0.87%
IXUS Ishares Tr ETFs	$0	$7.44 Million 1.15% of portfolio	90,121	Q3 2025 Reduced 8.13%
GLDM World Gold Trust ETFs	$11.9B	$7.37 Million 1.14% of portfolio	96,407	Q3 2025 Added 62.56%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$5.59 Million 0.86% of portfolio	144,825	Q3 2025 Reduced 4.86%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$5.06 Million 0.78% of portfolio	73,875	Q3 2025 Added 15.24%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.84 Million 0.75% of portfolio	33,230	Q3 2025 Added 2.88%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$4.71 Million 0.73% of portfolio	169,310	Q3 2025 Reduced 3.52%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$4.31 Million 0.67% of portfolio	41,724	Q3 2025 Added 4.37%
VGT Vanguard Information Technolog ETFs	$0	$3.73 Million 0.58% of portfolio	4,997	Q3 2025 Added 11.12%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.51 Million 0.54% of portfolio	29,546	Q3 2025 Reduced 1.19%
LRGF Ishares Tr ETFs	$0	$3.16 Million 0.49% of portfolio	45,708	Q3 2025 Added 16.46%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$3.05 Million 0.47% of portfolio	35,924	Q3 2025 Reduced 2.2%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.03 Million 0.47% of portfolio	4,943	Q3 2025 Added 1.96%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.88 Million 0.44% of portfolio	4,796	Q3 2025 Added 1.25%
EFG Msci Eafe Growth ETF ETFs	$0	$2.66 Million 0.41% of portfolio	23,400	Q3 2025 Reduced 76.09%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.47 Million 0.38% of portfolio	34,144	Q3 2025 Added 2.0%
DFAX Dimensional ETF Tr	$0	$2.44 Million 0.38% of portfolio	77,808	Q3 2025 Reduced 4.19%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.3 Million 0.35% of portfolio	84,156	Q3 2025 Reduced 14.98%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.01 Million 0.31% of portfolio	7,828	Q3 2025 Added 0.06%
TNA Direxion Daily Small Cap Bull ETFs	$0	$1.93 Million 0.3% of portfolio	42,581	Q4 2024 Reduced 1.73%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.66 Million 0.26% of portfolio	14,967	Q3 2025 Reduced 2.2%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.55 Million 0.24% of portfolio	24,275	Q3 2025 Reduced 9.89%
VV Vanguard Large Cap ETF ETFs	$0	$1.51 Million 0.23% of portfolio	4,920	Q3 2025 Added 27.2%
IWC Russell Micro Cap ETF ETFs	$0	$1.27 Million 0.2% of portfolio	8,493	Q3 2025 Reduced 5.32%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.27 Million 0.2% of portfolio	13,379	Q3 2025 Added 1.41%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.28 Million 0.2% of portfolio	14,054	Q3 2025 Reduced 61.2%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.1 Million 0.17% of portfolio	8,778	Q3 2025 Added 5.1%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.08 Million 0.17% of portfolio	10,136	Q3 2025 Added 5.8%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.07 Million 0.16% of portfolio	13,906	Q3 2025 Reduced 6.33%
SUB Ishares Short Term National Mu ETFs	$0	$974,000 0.15% of portfolio	9,124	Q3 2025 Added 0.13%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$917,000 0.14% of portfolio	21,132	Q3 2025 Added 6.28%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$790,000 0.12% of portfolio	7,883	Q3 2025 Reduced 8.65%

Summary

Portfolio
No. of Stocks 11,496
Current Value $648 Million
Prior Value $601 Million
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 291 stocks
Additional Purchases 683 stocks
Sold out of 0 stocks
Reduced holdings in 252 stocks

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Uma Financial Services, Inc. Portfolio Holdings