UM’s Top 5 Q3 Trades

UMA Financial Services, Inc. recently filed its 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

310 EAST 4500 SOUTH SALT LAKE CITY, UT 84107

According to the latest 13F report, the guru’s stock portfolio contained 146 stocks valued at a total of $325.00 million. The top holdings were IVV (17.48%), SPLG (8.83%) and ESGU (7.03%).

According to data from GuruFocus, these were UMA Financial Services, Inc.’s top five deals of the quarter.

Dimensional Core US Equity ETF

During the quarter, UMA Financial Services, Inc. purchased 109,353 shares of ARCA:DFAU for a total equity stake of 207,529. The transaction had a 0.9% impact on the equity 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 was trading at a price of $26.475 per share and a market capitalization of $2.38 billion. The stock has returned -12.14% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

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

ETF Dimensional International Core Equity Market

During the quarter, UMA Financial Services, Inc. purchased 118,796 shares of ARCA:DFAI for a total holding of 425,072. The transaction had a 0.83% impact on the equity 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 was trading at a price of $22.33 per share and a market capitalization of $1.93 billion. The stock has returned -20.54% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, 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. The transaction had an impact of 0.54% on the equity 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 capitalization of $78.30 billion. The stock has returned -22.86% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, 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 equity stake of 123,884. The transaction had a 0.45% impact on the equity portfolio. During the quarter, the stock traded at an average price of $56.68.

On 06/10/2022, 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.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, 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. The transaction had a 0.32% impact on the equity portfolio. During the quarter, the stock traded at an average price of $22.57.

On 6/10/2022, the Dimensional Emerging Core Equity Market ETF was trading at a price of $20.9724 per share and a market capitalization of $1.51 billion. The stock has returned -21.13% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

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

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

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