13F HOLDINGS REPORT
Unison Advisors LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000305
Total Value
$768.5M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072802 | 1,594,173 | $88.2M | 11.48% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 1,078,321 | $80.3M | 10.46% |
| 3 | SCHWAB STRATEGIC TR | 808524730 | 2,276,021 | $56.4M | 7.34% |
| 4 | ISHARES TR | 46434V456 | 1,697,734 | $55.0M | 7.16% |
| 5 | VANGUARD INDEX FDS | 922908744 | 367,680 | $51.6M | 6.72% |
| 6 | DIMENSIONAL ETF TRUST | 25434V757 | 2,077,422 | $46.2M | 6.01% |
| 7 | WISDOMTREE TR | WT | 900,111 | $39.6M | 5.15% |
| 8 | ISHARES TR | 46432F339 | 249,590 | $28.4M | 3.70% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 945,122 | $27.5M | 3.58% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 323,916 | $16.0M | 2.09% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 211,662 | $15.9M | 2.07% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 134,247 | $14.5M | 1.89% |
| 13 | SPDR SER TR | 78468R663 | 145,128 | $13.3M | 1.73% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 186,307 | $11.1M | 1.44% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 190,959 | $11.0M | 1.44% |
| 16 | NUCOR CORP | NUE | 41,084 | $5.4M | 0.71% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 63,274 | $4.8M | 0.62% |
| 18 | PRINCIPAL FINANCIAL GROUP IN | PFG | 54,681 | $4.6M | 0.60% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 5,998 | $4.3M | 0.56% |
| 20 | DISCOVER FINL SVCS | 254709108 | 43,178 | $4.2M | 0.55% |
| 21 | PFIZER INC | PFE | 79,808 | $4.1M | 0.53% |
| 22 | GENERAL DYNAMICS CORP | GD | 16,179 | $4.0M | 0.52% |
| 23 | CIGNA CORP NEW | 125523100 | 11,967 | $4.0M | 0.52% |
| 24 | CVS HEALTH CORP | CVS | 39,719 | $3.7M | 0.48% |
| 25 | METLIFE INC | MET-PF | 48,701 | $3.5M | 0.46% |
| 26 | EOG RES INC | EOG | 26,679 | $3.5M | 0.45% |
| 27 | D R HORTON INC | 23331A109 | 37,896 | $3.4M | 0.44% |
| 28 | LENNAR CORP | LEN-B | 36,028 | $3.3M | 0.42% |
| 29 | SYNCHRONY FINANCIAL | SYF-PB | 98,647 | $3.2M | 0.42% |
| 30 | AFLAC INC | AFL | 43,801 | $3.2M | 0.41% |
| 31 | FIFTH THIRD BANCORP | FITBM | 93,587 | $3.1M | 0.40% |
| 32 | PRUDENTIAL FINL INC | PUKPF | 30,857 | $3.1M | 0.40% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C771 | 65,940 | $3.0M | 0.39% |
| 34 | LYONDELLBASELL INDUSTRIES N | LYB | 36,140 | $3.0M | 0.39% |
| 35 | CISCO SYS INC | CSCO | 61,820 | $2.9M | 0.38% |
| 36 | CHUBB LIMITED | CB | 13,075 | $2.9M | 0.38% |
| 37 | HP INC | HPQ | 105,261 | $2.9M | 0.37% |
| 38 | TRAVELERS COMPANIES INC | TRV | 14,643 | $2.7M | 0.36% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 28,702 | $2.7M | 0.35% |
| 40 | FRANKLIN RESOURCES INC | BEN | 98,089 | $2.6M | 0.34% |
| 41 | CUMMINS INC | CMI | 10,560 | $2.6M | 0.33% |
| 42 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,859 | $2.6M | 0.33% |
| 43 | ELECTRONIC ARTS INC | EA | 20,644 | $2.5M | 0.33% |
| 44 | 3M CO | MMM | 20,603 | $2.5M | 0.32% |
| 45 | GARMIN LTD | GRMN | 26,469 | $2.4M | 0.32% |
| 46 | DILLARDS INC | 254067101 | 7,059 | $2.4M | 0.31% |
| 47 | ISHARES TR | 46432F396 | 16,239 | $2.4M | 0.31% |
| 48 | PACCAR INC | PCAR | 22,808 | $2.3M | 0.30% |
| 49 | ISHARES TR | 464288158 | 21,892 | $2.3M | 0.30% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 35,024 | $2.3M | 0.30% |
| 51 | ALIGN TECHNOLOGY INC | ALGN | 10,576 | $2.2M | 0.29% |
| 52 | GENERAL MTRS CO | 37045V100 | 66,231 | $2.2M | 0.29% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 54,757 | $2.2M | 0.28% |
| 54 | BEST BUY INC | BBY | 26,195 | $2.1M | 0.28% |
| 55 | VANGUARD INDEX FDS | 922908553 | 25,067 | $2.1M | 0.27% |
| 56 | KEURIG DR PEPPER INC | KDP | 57,487 | $2.0M | 0.27% |
| 57 | ALLSTATE CORP | ALL-PJ | 14,887 | $2.0M | 0.26% |
| 58 | SUN LIFE FINANCIAL INC. | SUNFF | 42,478 | $2.0M | 0.26% |
| 59 | META PLATFORMS INC | META | 15,845 | $1.9M | 0.25% |
| 60 | GILEAD SCIENCES INC | GILD | 21,758 | $1.9M | 0.24% |
| 61 | INTERNATIONAL PAPER CO | 460146103 | 52,064 | $1.8M | 0.23% |
| 62 | LINCOLN NATL CORP IND | 534187109 | 55,807 | $1.7M | 0.22% |
| 63 | ISHARES TR | 46434V449 | 55,594 | $1.7M | 0.22% |
| 64 | MICRON TECHNOLOGY INC | MU | 34,090 | $1.7M | 0.22% |
| 65 | PRICE T ROWE GROUP INC | TROW | 15,533 | $1.7M | 0.22% |
| 66 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 28,512 | $1.6M | 0.21% |
| 67 | SK TELECOM LTD | SKM | 74,211 | $1.6M | 0.20% |
| 68 | SKYWORKS SOLUTIONS INC | SWKS | 16,563 | $1.5M | 0.20% |
| 69 | BUCKLE INC | BKE | 33,201 | $1.5M | 0.20% |
| 70 | ISHARES TR | 46435U853 | 43,505 | $1.5M | 0.20% |
| 71 | TYSON FOODS INC | TSN | 24,115 | $1.5M | 0.20% |
| 72 | COMCAST CORP NEW | CCZ | 41,437 | $1.4M | 0.19% |
| 73 | INGLES MKTS INC | 457030104 | 14,882 | $1.4M | 0.19% |
| 74 | BIOGEN INC | BIIB | 5,078 | $1.4M | 0.18% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 36,850 | $1.4M | 0.18% |
| 76 | STEEL DYNAMICS INC | STLD | 11,772 | $1.2M | 0.15% |
| 77 | ADVANSIX INC | ASIX | 28,494 | $1.1M | 0.14% |
| 78 | ISHARES TR | 464288281 | 12,752 | $1.1M | 0.14% |
| 79 | HF SINCLAIR CORP | DINO | 20,532 | $1.1M | 0.14% |
| 80 | AT&T INC | T-PC | 56,309 | $1.0M | 0.13% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042676 | 24,512 | $1.0M | 0.13% |
| 82 | TELEFONICA BRASIL SA | VIV | 124,992 | $913,416 | 0.12% |
| 83 | DISH NETWORK CORPORATION | 25470M109 | 65,037 | $913,120 | 0.12% |
| 84 | SUPERNUS PHARMACEUTICALS INC | SUPN | 25,422 | $906,802 | 0.12% |
| 85 | APOGEE ENTERPRISES INC | APOG | 20,361 | $905,250 | 0.12% |
| 86 | GLOBAL X FDS | 37954Y657 | 44,418 | $860,000 | 0.11% |
| 87 | WARNER BROS DISCOVERY INC | WBD | 89,483 | $848,299 | 0.11% |
| 88 | CORECIVIC INC | CXW | 72,867 | $842,343 | 0.11% |
| 89 | AMBEV SA | ABEV | 277,963 | $796,166 | 0.10% |
| 90 | VANGUARD MALVERN FDS | 922020805 | 16,980 | $793,000 | 0.10% |
| 91 | HIBBETT INC | 428567101 | 11,617 | $792,512 | 0.10% |
| 92 | INTEL CORP | INTC | 29,821 | $788,169 | 0.10% |
| 93 | ENNIS INC | EBF | 35,329 | $782,891 | 0.10% |
| 94 | OFG BANCORP | OFG | 28,165 | $781,860 | 0.10% |
| 95 | ACUITY BRANDS INC | AYI | 4,699 | $778,202 | 0.10% |
| 96 | ENTRAVISION COMMUNICATIONS C | EVC | 158,922 | $762,825 | 0.10% |
| 97 | BARRETT BUSINESS SVCS INC | 068463108 | 8,133 | $758,646 | 0.10% |
| 98 | ETHAN ALLEN INTERIORS INC | ETD | 26,814 | $717,006 | 0.09% |
| 99 | COSTAMARE INC | CMRE-PC | 77,008 | $714,634 | 0.09% |
| 100 | FEDERATED HERMES INC | FHI | 18,925 | $687,167 | 0.09% |
| 101 | HANMI FINL CORP | 410495204 | 27,462 | $679,685 | 0.09% |
| 102 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 14,706 | $670,888 | 0.09% |
| 103 | KIMBALL ELECTRONICS INC | KE | 29,624 | $669,206 | 0.09% |
| 104 | DIMENSIONAL ETF TRUST | 25434V740 | 28,556 | $646,000 | 0.08% |
| 105 | PILGRIMS PRIDE CORP | PPC | 27,071 | $642,395 | 0.08% |
| 106 | LIBERTY ENERGY INC | LBRT | 40,002 | $640,432 | 0.08% |
| 107 | METHODE ELECTRS INC | 591520200 | 14,392 | $638,573 | 0.08% |
| 108 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,283 | $634,879 | 0.08% |
| 109 | SCHNEIDER NATIONAL INC | SNDR | 26,901 | $631,635 | 0.08% |
| 110 | ENCORE WIRE CORP | ECR | 4,410 | $606,640 | 0.08% |
| 111 | POPULAR INC | BPOPM | 9,062 | $605,976 | 0.08% |
| 112 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,439 | $602,114 | 0.08% |
| 113 | VISHAY INTERTECHNOLOGY INC | VSH | 27,219 | $587,114 | 0.08% |
| 114 | BORGWARNER INC | BWA | 14,554 | $585,799 | 0.08% |
| 115 | PREMIER INC | PREM | 16,052 | $561,499 | 0.07% |
| 116 | EMPLOYERS HLDGS INC | EIG | 12,887 | $555,816 | 0.07% |
| 117 | BANK OZK LITTLE ROCK ARK | OZKAP | 13,656 | $547,060 | 0.07% |
| 118 | MUELLER INDS INC | 624756102 | 9,210 | $543,390 | 0.07% |
| 119 | RMR GROUP INC | RMR | 19,134 | $540,536 | 0.07% |
| 120 | CAPRI HOLDINGS LIMITED | CPRI | 9,361 | $536,572 | 0.07% |
| 121 | EVEREST RE GROUP LTD | EG | 1,611 | $533,676 | 0.07% |
| 122 | MANPOWERGROUP INC WIS | MAN | 6,401 | $532,628 | 0.07% |
| 123 | DIMENSIONAL ETF TRUST | 25434V807 | 17,363 | $528,000 | 0.07% |
| 124 | EAST WEST BANCORP INC | EWBC | 7,896 | $520,347 | 0.07% |
| 125 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 9,907 | $519,226 | 0.07% |
| 126 | COTERRA ENERGY INC | CTRA | 21,061 | $517,469 | 0.07% |
| 127 | WESTLAKE CORPORATION | WLK | 4,958 | $508,393 | 0.07% |
| 128 | WARRIOR MET COAL INC | HCC | 14,652 | $507,546 | 0.07% |
| 129 | STURM RUGER & CO INC | RGR | 9,010 | $501,136 | 0.07% |
| 130 | SANMINA CORPORATION | SANM | 8,654 | $495,788 | 0.06% |
| 131 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,472 | $493,337 | 0.06% |
| 132 | NMI HLDGS INC | NMIH | 22,757 | $475,622 | 0.06% |
| 133 | MERITAGE HOMES CORP | MTH | 5,129 | $472,894 | 0.06% |
| 134 | PULTE GROUP INC | 745867101 | 10,338 | $472,343 | 0.06% |
| 135 | UNITED STATES STL CORP NEW | UNTCW | 18,125 | $454,031 | 0.06% |
| 136 | V2X INC | VVX | 10,983 | $453,488 | 0.06% |
| 137 | AMERICAN WOODMARK CORPORATIO | AMWD | 9,160 | $447,557 | 0.06% |
| 138 | NATIONAL PRESTO INDS INC | 637215104 | 6,536 | $447,455 | 0.06% |
| 139 | BOISE CASCADE CO DEL | BCC | 6,497 | $446,149 | 0.06% |
| 140 | FUTUREFUEL CORP | FF | 54,419 | $442,426 | 0.06% |
| 141 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,361 | $434,967 | 0.06% |
| 142 | WORLD ACCEP CORPORATION | WRLD | 6,522 | $430,061 | 0.06% |
| 143 | ESSENT GROUP LTD | ESNT | 10,920 | $424,570 | 0.06% |
| 144 | GOODYEAR TIRE & RUBR CO | 382550101 | 41,653 | $422,778 | 0.06% |
| 145 | JOHNSON OUTDOORS INC | JOUT | 6,342 | $419,333 | 0.05% |
| 146 | FIDELITY NATIONAL FINANCIAL | FNF | 11,084 | $416,981 | 0.05% |
| 147 | QUIDELORTHO CORP | QDEL | 4,864 | $416,699 | 0.05% |
| 148 | PACIFIC PREMIER BANCORP | 69478X105 | 13,035 | $411,385 | 0.05% |
| 149 | THOR INDS INC | 885160101 | 5,365 | $407,418 | 0.05% |
| 150 | INVESCO LTD | IVZ | 22,590 | $406,394 | 0.05% |
| 151 | HEALTHCARE SVCS GROUP INC | 421906108 | 33,400 | $400,800 | 0.05% |
| 152 | TRUEBLUE INC | TBI | 20,214 | $395,790 | 0.05% |
| 153 | EBIX INC | 278715206 | 19,476 | $388,741 | 0.05% |
| 154 | GREENBRIER COS INC | 393657101 | 11,548 | $387,204 | 0.05% |
| 155 | MINERALS TECHNOLOGIES INC | MTX | 6,345 | $385,268 | 0.05% |
| 156 | GRAY TELEVISION INC | GTN-A | 34,319 | $384,029 | 0.05% |
| 157 | DANA INC | DAN | 24,930 | $377,191 | 0.05% |
| 158 | TD SYNNEX CORPORATION | SNX | 3,917 | $370,979 | 0.05% |
| 159 | FOOT LOCKER INC | 344849104 | 9,642 | $364,371 | 0.05% |
| 160 | UNIVERSAL INS HLDGS INC | 91359V107 | 33,994 | $359,996 | 0.05% |
| 161 | LEAR CORP | LEA | 2,811 | $348,620 | 0.05% |
| 162 | KIMBALL INTL INC | 494274103 | 50,670 | $333,916 | 0.04% |
| 163 | G III APPAREL GROUP LTD | GIII | 23,501 | $322,199 | 0.04% |
| 164 | STEELCASE INC | 858155203 | 44,725 | $320,678 | 0.04% |
| 165 | SCHNITZER STEEL INDS INC | 806882106 | 10,351 | $317,258 | 0.04% |
| 166 | KRONOS WORLDWIDE INC | KRO | 32,595 | $306,393 | 0.04% |
| 167 | ARGAN INC | AGX | 7,805 | $287,848 | 0.04% |
| 168 | SMITH & WESSON BRANDS INC | SWBI | 31,590 | $277,360 | 0.04% |
| 169 | MOHAWK INDS INC | 608190104 | 2,657 | $271,599 | 0.04% |
| 170 | QIWI PLC | 74735M108 | 47,500 | $269,325 | 0.04% |
| 171 | FULGENT GENETICS INC | FLGT | 8,757 | $260,784 | 0.03% |
| 172 | APPLE INC | AAPL | 1,962 | $255,000 | 0.03% |
| 173 | VIA RENEWABLES INC | VIASP | 45,058 | $230,246 | 0.03% |
| 174 | JAMES RIV GROUP LTD | G5005R107 | 10,738 | $224,532 | 0.03% |
| 175 | DIMENSIONAL ETF TRUST | 25434V765 | 9,990 | $220,000 | 0.03% |
| 176 | VERA BRADLEY INC | VRA | 46,165 | $209,127 | 0.03% |
| 177 | AMERICAN PUB ED INC | 02913V103 | 16,970 | $208,561 | 0.03% |
| 178 | GAP INC | GAP | 18,170 | $204,958 | 0.03% |
| 179 | PARAMOUNT GLOBAL | 92556H107 | 10,027 | $199,036 | 0.03% |
| 180 | EMERGENT BIOSOLUTIONS INC | EBS | 11,957 | $141,212 | 0.02% |
| 181 | HERITAGE INSURANCE HLDGS INC | HRTG | 34,123 | $61,422 | 0.01% |