Top 5 Trades in UM’s 3rd Quarter

UMA Financial Services, Inc. recently submitted its 13F report for the third quarter of 2022 ended 09/30/2022.

The 13F report describes which stocks were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, providing only a snapshot of long positions in US-listed stocks and US depositary receipts end of quarter. They do not have to include international holdings, short positions, or any other type of investment. Nevertheless, even this limited submission can provide valuable information.

310 EAST 4500 SOUTH SALT LAKE CITY, UT 84107

As of the latest 13F report, the guru’s stock portfolio contained 146 stocks totaling $325.00 million. The top positions were IVV (17.48%), SPLG (8.83%) and ESGU (7.03%).

According to GuruFocus data, these were UMA Financial Services, Inc.’s top five trades for the quarter.

Dimensional US Core Equity Market ETF

During the quarter, UMA Financial Services, Inc. purchased 109,353 shares of ARCA:DFAU for a total holding of 207,529. Trading had a 0.9% impact on the stock portfolio. During the quarter, the stock traded at an average price of $27.85.

On 10/06/2022, the Dimensional US Core Equity Market ETF traded at a price of $26.475 per share and a market cap of $2.38 billion. The stock has returned -12.14% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, the Dimensional US Core Equity Market ETF has a price-to-book ratio of 3.29.

Dimensional International Core Equity Market ETF

During the quarter, UMA Financial Services, Inc. purchased 118,796 shares of ARCA:DFAI for a total holding of 425,072. Trading had a 0.83% impact on the stock portfolio. During the quarter, the stock traded at an average price of $24.08.

On 10/06/2022, the Dimensional International Core Equity Market ETF traded at a price of $22.33 per share and a market cap of $1.93 billion. The stock has returned -20.54% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Valuation-wise, the Dimensional International Core Equity Market ETF has a price-to-book ratio of 1.44.

iShares Core MSCI EAFE ETF

UMA Financial Services, Inc. reduced its investment in BATS:IEFA by 29,918 shares. Trading had a 0.54% impact on the stock portfolio. During the quarter, the stock traded at an average price of $58.8.

On 10/06/2022 the iShares Core MSCI EAFE ETF traded at a price of $54.56 per share and a market cap of $78.30 billion. The stock has returned -22.86% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Valuation wise, the iShares Core MSCI EAFE ETF has a price-to-earnings ratio of 12.05 and a price-to-book ratio of 1.48.

iShares Core MSCI Total International Stock ETF

During the quarter, UMA Financial Services, Inc. purchased 27,220 shares of NAS:IXUS for a total holding of 123,884. The trading had a 0.45% impact on the stock portfolio. During the quarter, the stock traded at an average price of $56.68.

On 10/06/2022 the iShares Core MSCI Total International Stock ETF traded at a price of $52.86 per share and a market capitalization of $25.38 billion. The stock has returned -22.32% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Valuation-wise, the iShares Core MSCI Total International Stock ETF has a price-to-earnings ratio of 11.58 and a price-to-book ratio of 1.53.

Dimensional Emerging Core Equity Market ETF

During the quarter, UMA Financial Services, Inc. purchased 48,892 shares of ARCA:DFAE for a total holding of 200,052. Trading had a 0.32% impact on the stock portfolio. During the quarter, the stock traded at an average price of $22.57.

On 10/06/2022, the Dimensional Emerging Core Equity Market ETF traded at a price of $20.9724 per share and a market cap of $1.51 billion. The stock has returned -21.13% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, the Dimensional Emerging Core Equity Market ETF has a price-to-book ratio of 1.48.

Please note that the facts and figures quoted are as of the writing of this article and may not reflect the latest trading data or company announcements.

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