13F HOLDINGS REPORT
Unison Advisors LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001676
Total Value
$900.5M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072802 | 1,919,177 | $112.2M | 12.46% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 1,238,700 | $91.7M | 10.19% |
| 3 | SCHWAB STRATEGIC TR | 808524730 | 2,795,486 | $72.8M | 8.09% |
| 4 | ISHARES TR | 46434V456 | 2,002,175 | $70.7M | 7.85% |
| 5 | DIMENSIONAL ETF TRUST | 25434V757 | 2,710,459 | $64.0M | 7.11% |
| 6 | ISHARES TR | 46432F339 | 444,913 | $55.2M | 6.13% |
| 7 | WISDOMTREE TR | WT | 1,155,609 | $52.9M | 5.88% |
| 8 | VANGUARD INDEX FDS | 922908744 | 373,056 | $51.5M | 5.72% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 959,132 | $30.0M | 3.33% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 224,047 | $17.1M | 1.90% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 324,008 | $16.4M | 1.82% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 134,277 | $14.2M | 1.57% |
| 13 | SPDR SER TR | 78468R663 | 145,913 | $13.4M | 1.49% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 205,337 | $12.0M | 1.33% |
| 15 | VANGUARD WHITEHALL FDS | 921946794 | 186,408 | $11.5M | 1.28% |
| 16 | NUCOR CORP | NUE | 41,260 | $6.4M | 0.71% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 5,998 | $4.9M | 0.55% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 60,756 | $4.6M | 0.52% |
| 19 | DISCOVER FINL SVCS | 254709108 | 43,491 | $4.3M | 0.48% |
| 20 | PRINCIPAL FINANCIAL GROUP IN | PFG | 55,180 | $4.1M | 0.46% |
| 21 | LENNAR CORP | LEN-B | 36,204 | $3.8M | 0.42% |
| 22 | GENERAL DYNAMICS CORP | GD | 16,279 | $3.7M | 0.41% |
| 23 | D R HORTON INC | 23331A109 | 38,021 | $3.7M | 0.41% |
| 24 | ALIGN TECHNOLOGY INC | ALGN | 10,576 | $3.5M | 0.39% |
| 25 | LYONDELLBASELL INDUSTRIES N | LYB | 36,737 | $3.4M | 0.38% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 35,024 | $3.4M | 0.38% |
| 27 | META PLATFORMS INC | META | 15,854 | $3.4M | 0.37% |
| 28 | PFIZER INC | PFE | 80,590 | $3.3M | 0.37% |
| 29 | CISCO SYS INC | CSCO | 62,428 | $3.3M | 0.36% |
| 30 | HP INC | HPQ | 106,265 | $3.1M | 0.35% |
| 31 | EOG RES INC | EOG | 27,267 | $3.1M | 0.35% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C771 | 67,003 | $3.1M | 0.35% |
| 33 | THE CIGNA GROUP | 125523100 | 12,021 | $3.1M | 0.34% |
| 34 | CVS HEALTH CORP | CVS | 40,053 | $3.0M | 0.33% |
| 35 | SYNCHRONY FINANCIAL | SYF-PB | 99,511 | $2.9M | 0.32% |
| 36 | METLIFE INC | MET-PF | 49,114 | $2.8M | 0.32% |
| 37 | AFLAC INC | AFL | 44,068 | $2.8M | 0.32% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 28,858 | $2.8M | 0.31% |
| 39 | FRANKLIN RESOURCES INC | BEN | 99,080 | $2.7M | 0.30% |
| 40 | GARMIN LTD | GRMN | 26,714 | $2.7M | 0.30% |
| 41 | PRUDENTIAL FINL INC | PUKPF | 31,315 | $2.6M | 0.29% |
| 42 | CHUBB LIMITED | CB | 13,134 | $2.6M | 0.28% |
| 43 | FIFTH THIRD BANCORP | FITBM | 94,696 | $2.6M | 0.28% |
| 44 | CUMMINS INC | CMI | 10,624 | $2.5M | 0.28% |
| 45 | TRAVELERS COMPANIES INC | TRV | 14,731 | $2.5M | 0.28% |
| 46 | PACCAR INC | PCAR | 34,367 | $2.5M | 0.28% |
| 47 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,899 | $2.5M | 0.28% |
| 48 | ELECTRONIC ARTS INC | EA | 20,683 | $2.5M | 0.28% |
| 49 | GENERAL MTRS CO | 37045V100 | 66,438 | $2.4M | 0.27% |
| 50 | ISHARES TR | 46432F396 | 16,572 | $2.3M | 0.26% |
| 51 | ISHARES TR | 464288158 | 21,895 | $2.3M | 0.25% |
| 52 | 3M CO | MMM | 20,903 | $2.2M | 0.24% |
| 53 | DILLARDS INC | 254067101 | 7,064 | $2.2M | 0.24% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 55,797 | $2.2M | 0.24% |
| 55 | BEST BUY INC | BBY | 26,536 | $2.1M | 0.23% |
| 56 | VANGUARD INDEX FDS | 922908553 | 25,068 | $2.1M | 0.23% |
| 57 | MICRON TECHNOLOGY INC | MU | 34,175 | $2.1M | 0.23% |
| 58 | KEURIG DR PEPPER INC | KDP | 57,880 | $2.1M | 0.23% |
| 59 | SUN LIFE FINANCIAL INC. | SUNFF | 42,878 | $2.0M | 0.22% |
| 60 | SKYWORKS SOLUTIONS INC | SWKS | 16,697 | $2.0M | 0.22% |
| 61 | INTERNATIONAL PAPER CO | 460146103 | 52,885 | $1.9M | 0.21% |
| 62 | GILEAD SCIENCES INC | GILD | 21,982 | $1.8M | 0.20% |
| 63 | ISHARES TR | 46434V449 | 55,365 | $1.8M | 0.20% |
| 64 | PRICE T ROWE GROUP INC | TROW | 15,740 | $1.8M | 0.20% |
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 28,671 | $1.7M | 0.19% |
| 66 | ALLSTATE CORP | ALL-PJ | 14,998 | $1.7M | 0.19% |
| 67 | COMCAST CORP NEW | CCZ | 41,801 | $1.6M | 0.18% |
| 68 | ISHARES TR | 46435U853 | 43,733 | $1.6M | 0.17% |
| 69 | TYSON FOODS INC | TSN | 24,333 | $1.4M | 0.16% |
| 70 | BIOGEN INC | BIIB | 5,078 | $1.4M | 0.16% |
| 71 | WARNER BROS DISCOVERY INC | WBD | 89,483 | $1.4M | 0.15% |
| 72 | STEEL DYNAMICS INC | STLD | 11,818 | $1.3M | 0.15% |
| 73 | INGLES MKTS INC | 457030104 | 14,914 | $1.3M | 0.15% |
| 74 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,453 | $1.3M | 0.14% |
| 75 | LINCOLN NATL CORP IND | 534187109 | 56,780 | $1.3M | 0.14% |
| 76 | BUCKLE INC | BKE | 33,504 | $1.2M | 0.13% |
| 77 | AT&T INC | T-PC | 57,287 | $1.1M | 0.12% |
| 78 | ADVANSIX INC | ASIX | 28,625 | $1.1M | 0.12% |
| 79 | ISHARES TR | 464288281 | 12,696 | $1.1M | 0.12% |
| 80 | TELEFONICA BRASIL SA | VIV | 131,492 | $1.0M | 0.12% |
| 81 | HF SINCLAIR CORP | DINO | 20,732 | $1.0M | 0.11% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042676 | 24,512 | $994,463 | 0.11% |
| 83 | INTEL CORP | INTC | 30,293 | $989,673 | 0.11% |
| 84 | ENTRAVISION COMMUNICATIONS C | EVC | 159,897 | $967,377 | 0.11% |
| 85 | SUPERNUS PHARMACEUTICALS INC | SUPN | 25,422 | $921,039 | 0.10% |
| 86 | APOGEE ENTERPRISES INC | APOG | 20,484 | $885,933 | 0.10% |
| 87 | GLOBAL X FDS | 37954Y657 | 44,431 | $882,392 | 0.10% |
| 88 | ACUITY BRANDS INC | AYI | 4,704 | $859,562 | 0.10% |
| 89 | ENCORE WIRE CORP | ECR | 4,410 | $817,306 | 0.09% |
| 90 | VANGUARD MALVERN FDS | 922020805 | 16,981 | $812,013 | 0.09% |
| 91 | AMBEV SA | ABEV | 277,963 | $783,855 | 0.09% |
| 92 | FEDERATED HERMES INC | FHI | 19,090 | $766,273 | 0.09% |
| 93 | ENNIS INC | EBF | 35,822 | $755,486 | 0.08% |
| 94 | ETHAN ALLEN INTERIORS INC | ETD | 26,814 | $736,312 | 0.08% |
| 95 | COSTAMARE INC | CMRE-PC | 78,156 | $735,448 | 0.08% |
| 96 | SCHNEIDER NATIONAL INC | SNDR | 27,009 | $724,922 | 0.08% |
| 97 | BARRETT BUSINESS SVCS INC | 068463108 | 8,165 | $723,746 | 0.08% |
| 98 | BORGWARNER INC | BWA | 14,625 | $718,233 | 0.08% |
| 99 | OFG BANCORP | OFG | 28,412 | $714,846 | 0.08% |
| 100 | KIMBALL ELECTRONICS INC | KE | 29,624 | $713,939 | 0.08% |
| 101 | HIBBETT INC | 428567101 | 11,667 | $688,120 | 0.08% |
| 102 | MUELLER INDS INC | 624756102 | 9,256 | $680,130 | 0.08% |
| 103 | CORECIVIC INC | CXW | 72,867 | $670,376 | 0.07% |
| 104 | DIMENSIONAL ETF TRUST | 25434V740 | 28,470 | $665,529 | 0.07% |
| 105 | KIMBALL INTL INC | 494274103 | 51,464 | $642,786 | 0.07% |
| 106 | UNIVERSAL INS HLDGS INC | 91359V107 | 35,133 | $640,123 | 0.07% |
| 107 | METHODE ELECTRS INC | 591520200 | 14,446 | $633,890 | 0.07% |
| 108 | PILGRIMS PRIDE CORP | PPC | 27,071 | $627,506 | 0.07% |
| 109 | VISHAY INTERTECHNOLOGY INC | VSH | 27,371 | $619,132 | 0.07% |
| 110 | DISH NETWORK CORPORATION | 25470M109 | 65,037 | $606,796 | 0.07% |
| 111 | PULTE GROUP INC | 745867101 | 10,377 | $606,432 | 0.07% |
| 112 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,512 | $600,778 | 0.07% |
| 113 | MERITAGE HOMES CORP | MTH | 5,129 | $598,862 | 0.07% |
| 114 | EVEREST RE GROUP LTD | EG | 1,620 | $579,992 | 0.06% |
| 115 | WESTLAKE CORPORATION | WLK | 4,979 | $577,464 | 0.06% |
| 116 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 9,933 | $562,009 | 0.06% |
| 117 | DIMENSIONAL ETF TRUST | 25434V807 | 17,435 | $561,918 | 0.06% |
| 118 | EMPLOYERS HLDGS INC | EIG | 13,453 | $560,856 | 0.06% |
| 119 | WORLD ACCEP CORPORATION | WRLD | 6,522 | $543,218 | 0.06% |
| 120 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 14,848 | $541,804 | 0.06% |
| 121 | WARRIOR MET COAL INC | HCC | 14,684 | $539,050 | 0.06% |
| 122 | MANPOWERGROUP INC WIS | MAN | 6,523 | $538,344 | 0.06% |
| 123 | COTERRA ENERGY INC | CTRA | 21,798 | $534,923 | 0.06% |
| 124 | POPULAR INC | BPOPM | 9,129 | $529,117 | 0.06% |
| 125 | SANMINA CORPORATION | SANM | 8,654 | $527,807 | 0.06% |
| 126 | PREMIER INC | PREM | 16,171 | $523,455 | 0.06% |
| 127 | STURM RUGER & CO INC | RGR | 9,096 | $522,474 | 0.06% |
| 128 | HANMI FINL CORP | 410495204 | 27,810 | $516,432 | 0.06% |
| 129 | LIBERTY ENERGY INC | LBRT | 40,167 | $514,539 | 0.06% |
| 130 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,283 | $511,300 | 0.06% |
| 131 | RMR GROUP INC | RMR | 19,464 | $510,736 | 0.06% |
| 132 | NMI HLDGS INC | NMIH | 22,757 | $508,164 | 0.06% |
| 133 | AMERICAN WOODMARK CORPORATIO | AMWD | 9,160 | $476,961 | 0.05% |
| 134 | UNITED STATES STL CORP NEW | UNTCW | 18,165 | $474,107 | 0.05% |
| 135 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,366 | $474,005 | 0.05% |
| 136 | HEALTHCARE SVCS GROUP INC | 421906108 | 34,087 | $472,787 | 0.05% |
| 137 | BANK OZK LITTLE ROCK ARK | OZKAP | 13,795 | $471,789 | 0.05% |
| 138 | NATIONAL PRESTO INDS INC | 637215104 | 6,536 | $471,180 | 0.05% |
| 139 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,495 | $463,996 | 0.05% |
| 140 | GOODYEAR TIRE & RUBR CO | 382550101 | 41,653 | $459,016 | 0.05% |
| 141 | EAST WEST BANCORP INC | EWBC | 7,952 | $441,337 | 0.05% |
| 142 | ESSENT GROUP LTD | ESNT | 11,000 | $440,550 | 0.05% |
| 143 | CAPRI HOLDINGS LIMITED | CPRI | 9,361 | $439,967 | 0.05% |
| 144 | V2X INC | VVX | 10,983 | $436,244 | 0.05% |
| 145 | QUIDELORTHO CORP | QDEL | 4,864 | $433,334 | 0.05% |
| 146 | THOR INDS INC | 885160101 | 5,400 | $430,056 | 0.05% |
| 147 | BOISE CASCADE CO DEL | BCC | 6,633 | $419,538 | 0.05% |
| 148 | FUTUREFUEL CORP | FF | 54,890 | $405,088 | 0.04% |
| 149 | JOHNSON OUTDOORS INC | JOUT | 6,377 | $401,814 | 0.04% |
| 150 | LEAR CORP | LEA | 2,832 | $395,035 | 0.04% |
| 151 | SMITH & WESSON BRANDS INC | SWBI | 32,017 | $394,130 | 0.04% |
| 152 | FIDELITY NATIONAL FINANCIAL | FNF | 11,238 | $392,544 | 0.04% |
| 153 | FOOT LOCKER INC | 344849104 | 9,762 | $387,454 | 0.04% |
| 154 | MINERALS TECHNOLOGIES INC | MTX | 6,351 | $383,728 | 0.04% |
| 155 | STEELCASE INC | 858155203 | 45,451 | $382,698 | 0.04% |
| 156 | TD SYNNEX CORPORATION | SNX | 3,932 | $380,578 | 0.04% |
| 157 | DANA INC | DAN | 25,103 | $377,801 | 0.04% |
| 158 | GREENBRIER COS INC | 393657101 | 11,683 | $375,842 | 0.04% |
| 159 | INVESCO LTD | IVZ | 22,865 | $374,986 | 0.04% |
| 160 | G III APPAREL GROUP LTD | GIII | 23,501 | $365,441 | 0.04% |
| 161 | TRUEBLUE INC | TBI | 20,214 | $359,809 | 0.04% |
| 162 | SCHNITZER STEEL INDS INC | 806882106 | 10,426 | $324,248 | 0.04% |
| 163 | APPLE INC | AAPL | 1,962 | $323,548 | 0.04% |
| 164 | ARGAN INC | AGX | 7,871 | $318,540 | 0.04% |
| 165 | PACIFIC PREMIER BANCORP | 69478X105 | 13,205 | $317,184 | 0.04% |
| 166 | KRONOS WORLDWIDE INC | KRO | 33,338 | $307,043 | 0.03% |
| 167 | GRAY TELEVISION INC | GTN-A | 34,602 | $301,729 | 0.03% |
| 168 | VERA BRADLEY INC | VRA | 46,165 | $276,528 | 0.03% |
| 169 | FULGENT GENETICS INC | FLGT | 8,757 | $273,393 | 0.03% |
| 170 | QIWI PLC | 74735M108 | 47,500 | $269,325 | 0.03% |
| 171 | MOHAWK INDS INC | 608190104 | 2,657 | $266,285 | 0.03% |
| 172 | PARAMOUNT GLOBAL | 92556H107 | 10,160 | $264,972 | 0.03% |
| 173 | EBIX INC | 278715206 | 19,573 | $258,168 | 0.03% |
| 174 | DIMENSIONAL ETF TRUST | 25434V765 | 10,025 | $242,393 | 0.03% |
| 175 | JAMES RIV GROUP LTD | G5005R107 | 10,770 | $222,401 | 0.02% |
| 176 | GAP INC | GAP | 18,458 | $185,318 | 0.02% |
| 177 | EMERGENT BIOSOLUTIONS INC | EBS | 11,957 | $123,875 | 0.01% |
| 178 | HERITAGE INSURANCE HLDGS INC | HRTG | 34,123 | $105,099 | 0.01% |
| 179 | AMERICAN PUB ED INC | 02913V103 | 16,970 | $91,978 | 0.01% |