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UMA Financial Services, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

UMA Financial Services, Inc.

报告期 2026-03-31 · CIK 0001795173

持仓数

2,057

前50大市值合计

$603.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$90.3M

138,197

14.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$51.7M

675,168

8.6%

ACWX ISHARES TR

MSCI ACWI EX US

$33.7M

491,882

5.6%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$29.7M

763,480

4.9%

IVE ISHARES TR

S&P 500 VAL ETF

$28.5M

135,184

4.7%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$26.4M

779,259

4.4%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$25.3M

435,609

4.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$23.9M

211,406

4.0%

ITOT ISHARES TR

CORE S&P TTL STK

$18.2M

128,127

3.0%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$17.2M

381,858

2.9%

AAPL APPLE INC

COM

$15.9M

62,645

2.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$14.7M

76,659

2.4%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$14.5M

316,985

2.4%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$12.7M

386,284

2.1%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$11.7M

104,690

1.9%

IEFA ISHARES TR

CORE MSCI EAFE

$11.4M

126,253

1.9%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$11.4M

314,985

1.9%

EFV ISHARES TR

EAFE VALUE ETF

$11.4M

152,689

1.9%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$10.9M

147,895

1.8%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$10.6M

44,727

1.8%

IJH ISHARES TR

CORE S&P MCP ETF

$10.0M

148,714

1.7%

NVDA NVIDIA CORPORATION

COM

$9.4M

54,053

1.6%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$8.8M

124,454

1.5%

DGRO ISHARES TR

CORE DIV GRWTH

$7.9M

112,398

1.3%

IXUS ISHARES TR

CORE MSCI TOTAL

$7.8M

90,142

1.3%

VCRM VANGUARD MUN BD FDS

CORE TAX EXEMPT

$6.6M

87,225

1.1%

MSFT MICROSOFT CORP

COM

$5.9M

15,846

1.0%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$5.4M

75,992

0.9%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$5.4M

138,826

0.9%

ESGU ISHARES TR

ESG AWR MSCI USA

$5.0M

35,584

0.8%

STIP ISHARES TR

0-5 YR TIPS ETF

$4.4M

42,785

0.7%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$4.3M

102,761

0.7%

FREL FIDELITY COVINGTON TRUST

MSCI RL EST ETF

$4.3M

159,940

0.7%

HQY HEALTHEQUITY INC

COM

$3.9M

47,049

0.7%

VGT VANGUARD WORLD FD

INF TECH ETF

$3.8M

5,511

0.6%

IJR ISHARES TR

CORE S&P SCP ETF

$3.6M

28,965

0.6%

LRGF ISHARES TR

U S EQUITY FACTR

$3.3M

49,322

0.5%

AMZN AMAZON COM INC

COM

$3.1M

15,110

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.1M

5,210

0.5%

EFAV ISHARES TR

MSCI EAFE MIN VL

$3.0M

33,362

0.5%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$2.9M

31,558

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.7M

4,742

0.5%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$2.6M

85,371

0.4%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$2.5M

74,338

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$2.5M

8,630

0.4%

IEMG ISHARES INC

CORE MSCI EMKT

$2.4M

34,885

0.4%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$2.4M

34,152

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.1M

4,474

0.4%

TSLA TESLA INC

COM

$2.1M

5,689

0.4%

GBCI GLACIER BANCORP INC NEW

COM

$2.0M

44,091

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

IVV14.9%SPYM8.6%ACWX5.6%DFAI4.9%IVE4.7%DFAE4.4%