Uma Financial Services, Inc. Portfolio Holdings

Uma Financial Services, Inc.

$656 Million
Q4 2025

Uma Financial Services, Inc. has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $656 Million distributed in 2027 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 $92.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $32.9M, Blackrock ETF Tr U S Equity Fa with a value of $31.2M, Ishares S&P 500 Value ETF with a value of $29.8M, and Dimensional ETF Tr with a value of $28.2M.

Examining the 13F form we can see an increase of $8.12M in the current position value, from $648M to 656M.

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

Portfolio value $656 Million

ETFs: $545 Million

Technology: $48.8 Million

Financial Services: $11.9 Million

Healthcare: $11.8 Million

Consumer Cyclical: $10.1 Million

Communication Services: $6.27 Million

Industrials: $4.96 Million

Consumer Defensive: $4.81 Million

Other: $9.76 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$92.1 Million 14.03% of portfolio	136,375	Q4 2025 Added 0.67%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$32.9 Million 5.01% of portfolio	415,737	Q4 2025 Added 2.99%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$31.2 Million 4.76% of portfolio	520,752	Q4 2025 Added 3.25%
IVE Ishares S&P 500 Value ETF ETFs	$0	$29.8 Million 4.55% of portfolio	142,335	Q4 2025 Added 44.12%
DFAI Dimensional ETF Tr ETFs	$0	$28.2 Million 4.29% of portfolio	759,225	Q4 2025 Added 0.22%
DFAE Dimensional ETF Tr ETFs	$0	$24.2 Million 3.68% of portfolio	743,154	Q4 2025 Added 27.23%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$24.2 Million 3.68% of portfolio	412,035	Q4 2025 Added 2.58%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$23.9 Million 3.65% of portfolio	197,737	Q4 2025 Added 4.2%
EFV Msci Eafe Value ETF ETFs	$0	$18.9 Million 2.88% of portfolio	269,374	Q4 2025 Reduced 5.44%

ITOT Ishares Core S&P Total U.S. St ETFs	$0	$18.5 Million 2.82% of portfolio	126,688	Q4 2025 Reduced 3.5%
DFAU Dimensional ETF Tr ETFs	$0	$17.5 Million 2.66% of portfolio	380,050	Q4 2025 Reduced 0.85%
AAPL Apple Inc. Technology	$4.3T	$16.7 Million 2.54% of portfolio	62,305	Q4 2025 Reduced 21.39%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$14.7 Million 2.23% of portfolio	75,413	Q4 2025 Reduced 43.43%
IEMG Ishares Inc ETFs	$0	$13.4 Million 2.05% of portfolio	250,382	Q4 2025 Added 1.94%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$13.2 Million 2.01% of portfolio	284,663	Q4 2025 Reduced 3.4%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$11.7 Million 1.78% of portfolio	99,074	Q4 2025 Added 60.52%
IEFA Ishares Tr ETFs	$0	$11.6 Million 1.77% of portfolio	131,174	Q4 2025 Reduced 2.18%
MGC Vanguard Mega Cap ETF ETFs	$0	$10.8 Million 1.65% of portfolio	43,689	Q4 2025 Added 3.54%

NVDA Nvidia Corp Technology	$465B	$9.98 Million 1.52% of portfolio	53,486	Q4 2025 Reduced 9.71%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.42 Million 1.44% of portfolio	146,734	Q4 2025 Added 4.24%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.8 Million 1.19% of portfolio	113,971	Q4 2025 Reduced 2.37%
IXUS Ishares Tr ETFs	$0	$7.58 Million 1.16% of portfolio	89,998	Q4 2025 Reduced 0.14%
GLDM World Gold Trust ETFs	$11.9B	$7.4 Million 1.13% of portfolio	91,476	Q4 2025 Reduced 5.11%
MSFT Microsoft Corp Technology	$3.78T	$7.24 Million 1.1% of portfolio	14,266	Q4 2025 Reduced 20.14%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$5.4 Million 0.82% of portfolio	139,698	Q4 2025 Reduced 3.54%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$5.05 Million 0.77% of portfolio	75,191	Q4 2025 Added 1.78%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.94 Million 0.75% of portfolio	33,653	Q4 2025 Added 1.27%
HQY Healthequity, Inc. Healthcare	$8.6B	$4.79 Million 0.73% of portfolio	47,044	Q4 2025 Reduced 12.16%
NOW Service Now, Inc. Technology	$169B	$4.62 Million 0.7% of portfolio	5,531	Q4 2025 Added 352.99%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$4.46 Million 0.68% of portfolio	43,404	Q4 2025 Added 4.03%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$4.36 Million 0.66% of portfolio	160,236	Q4 2025 Reduced 5.36%
VGT Vanguard Information Technolog ETFs	$0	$3.91 Million 0.6% of portfolio	5,175	Q4 2025 Added 3.56%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.48 Million 0.53% of portfolio	14,817	Q4 2025 Reduced 5.71%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.45 Million 0.53% of portfolio	29,554	Q4 2025 Added 0.03%
LRGF Ishares Tr ETFs	$0	$3.28 Million 0.5% of portfolio	47,730	Q4 2025 Added 4.42%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.17 Million 0.48% of portfolio	5,123	Q4 2025 Added 3.64%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2.97 Million 0.45% of portfolio	34,391	Q4 2025 Reduced 4.27%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.8 Million 0.43% of portfolio	4,645	Q4 2025 Reduced 3.15%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.49 Million 0.38% of portfolio	34,105	Q4 2025 Reduced 0.11%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$2.43 Million 0.37% of portfolio	5,933	Q4 2025 Reduced 3.04%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$2.34 Million 0.36% of portfolio	4,598	Q4 2025 Reduced 27.32%
DFAX Dimensional ETF Tr	$0	$2.38 Million 0.36% of portfolio	74,312	Q4 2025 Reduced 4.49%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.33 Million 0.35% of portfolio	8,432	Q4 2025 Added 6.96%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.25 Million 0.34% of portfolio	82,682	Q4 2025 Reduced 1.75%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.93 Million 0.29% of portfolio	7,828	Q3 2025 Added 0.06%
TNA Direxion Daily Small Cap Bull ETFs	$0	$1.77 Million 0.27% of portfolio	42,581	Q4 2024 Reduced 1.73%
COST Costco Wholesale Corp Consumer Defensive	$404B	$1.68 Million 0.26% of portfolio	1,841	Q4 2025 Reduced 5.69%
EFG Msci Eafe Growth ETF ETFs	$0	$1.63 Million 0.25% of portfolio	14,175	Q4 2025 Reduced 39.42%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.63 Million 0.25% of portfolio	14,800	Q4 2025 Reduced 1.12%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.53 Million 0.23% of portfolio	23,506	Q4 2025 Reduced 3.17%

Summary

Portfolio
No. of Stocks 2,027
Current Value $656 Million
Prior Value $648 Million
Filing
Period Q4 2025
Filing Date January 29, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 289 stocks
Additional Purchases 693 stocks
Sold out of 0 stocks
Reduced holdings in 450 stocks

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Uma Financial Services, Inc. Portfolio Holdings