13F HOLDINGS REPORT
Unison Advisors LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002952
Total Value
$901.1M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072802 | 1,880,333 | $108.2M | 12.01% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 1,196,897 | $92.9M | 10.31% |
| 3 | SCHWAB STRATEGIC TR | 808524730 | 2,714,228 | $72.7M | 8.06% |
| 4 | ISHARES TR | 46434V456 | 2,011,963 | $71.6M | 7.95% |
| 5 | DIMENSIONAL ETF TRUST | 25434V757 | 2,615,130 | $62.1M | 6.89% |
| 6 | ISHARES TR | 46432F339 | 444,366 | $59.9M | 6.65% |
| 7 | VANGUARD INDEX FDS | 922908744 | 373,928 | $53.1M | 5.90% |
| 8 | WISDOMTREE TR | WT | 1,128,745 | $52.5M | 5.83% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 945,285 | $30.5M | 3.39% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 221,330 | $16.7M | 1.86% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 324,142 | $16.3M | 1.81% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 134,312 | $14.2M | 1.58% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 185,752 | $11.7M | 1.30% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 197,544 | $11.4M | 1.27% |
| 15 | NUCOR CORP | NUE | 41,399 | $6.8M | 0.76% |
| 16 | DISCOVER FINL SVCS | 254709108 | 43,749 | $5.1M | 0.57% |
| 17 | D R HORTON INC | 23331A109 | 38,115 | $4.6M | 0.51% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 60,577 | $4.6M | 0.51% |
| 19 | LENNAR CORP | LEN-B | 36,331 | $4.6M | 0.51% |
| 20 | META PLATFORMS INC | META | 15,854 | $4.5M | 0.50% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 5,998 | $4.3M | 0.48% |
| 22 | PRINCIPAL FINANCIAL GROUP IN | PFG | 55,646 | $4.2M | 0.47% |
| 23 | SPDR SER TR | 78468R663 | 44,010 | $4.0M | 0.45% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 35,024 | $4.0M | 0.44% |
| 25 | ALIGN TECHNOLOGY INC | ALGN | 10,576 | $3.7M | 0.42% |
| 26 | GENERAL DYNAMICS CORP | GD | 16,367 | $3.5M | 0.39% |
| 27 | LYONDELLBASELL INDUSTRIES N | LYB | 37,191 | $3.4M | 0.38% |
| 28 | SYNCHRONY FINANCIAL | SYF-PB | 100,276 | $3.4M | 0.38% |
| 29 | THE CIGNA GROUP | 125523100 | 12,072 | $3.4M | 0.38% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C771 | 72,944 | $3.4M | 0.37% |
| 31 | HP INC | HPQ | 107,211 | $3.3M | 0.37% |
| 32 | CISCO SYS INC | CSCO | 62,890 | $3.3M | 0.36% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 29,027 | $3.2M | 0.35% |
| 34 | EOG RES INC | EOG | 27,674 | $3.2M | 0.35% |
| 35 | AFLAC INC | AFL | 44,353 | $3.1M | 0.34% |
| 36 | PFIZER INC | PFE | 81,378 | $3.0M | 0.33% |
| 37 | PACCAR INC | PCAR | 35,380 | $3.0M | 0.33% |
| 38 | GARMIN LTD | GRMN | 26,910 | $2.8M | 0.31% |
| 39 | PRUDENTIAL FINL INC | PUKPF | 31,771 | $2.8M | 0.31% |
| 40 | METLIFE INC | MET-PF | 49,520 | $2.8M | 0.31% |
| 41 | CVS HEALTH CORP | CVS | 40,368 | $2.8M | 0.31% |
| 42 | ISHARES TR | 46432F396 | 18,780 | $2.7M | 0.30% |
| 43 | FRANKLIN RESOURCES INC | BEN | 100,173 | $2.7M | 0.30% |
| 44 | ELECTRONIC ARTS INC | EA | 20,713 | $2.7M | 0.30% |
| 45 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,932 | $2.6M | 0.29% |
| 46 | CUMMINS INC | CMI | 10,703 | $2.6M | 0.29% |
| 47 | TRAVELERS COMPANIES INC | TRV | 14,809 | $2.6M | 0.29% |
| 48 | GENERAL MTRS CO | 37045V100 | 66,603 | $2.6M | 0.29% |
| 49 | CHUBB LIMITED | CB | 13,187 | $2.6M | 0.28% |
| 50 | FIFTH THIRD BANCORP | FITBM | 95,856 | $2.5M | 0.28% |
| 51 | DILLARDS INC | 254067101 | 7,419 | $2.4M | 0.27% |
| 52 | ISHARES TR | 464288158 | 21,897 | $2.3M | 0.25% |
| 53 | SUN LIFE FINANCIAL INC. | SUNFF | 43,278 | $2.3M | 0.25% |
| 54 | BEST BUY INC | BBY | 26,840 | $2.2M | 0.25% |
| 55 | MICRON TECHNOLOGY INC | MU | 34,235 | $2.2M | 0.24% |
| 56 | VANGUARD INDEX FDS | 922908553 | 25,680 | $2.1M | 0.24% |
| 57 | 3M CO | MMM | 21,202 | $2.1M | 0.24% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 56,699 | $2.1M | 0.23% |
| 59 | ISHARES TR | 46434V449 | 61,383 | $2.0M | 0.23% |
| 60 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 28,805 | $1.9M | 0.21% |
| 61 | SKYWORKS SOLUTIONS INC | SWKS | 16,789 | $1.9M | 0.21% |
| 62 | KEURIG DR PEPPER INC | KDP | 58,213 | $1.8M | 0.20% |
| 63 | PRICE T ROWE GROUP INC | TROW | 15,909 | $1.8M | 0.20% |
| 64 | COMCAST CORP NEW | CCZ | 42,091 | $1.7M | 0.19% |
| 65 | GILEAD SCIENCES INC | GILD | 22,180 | $1.7M | 0.19% |
| 66 | INTERNATIONAL PAPER CO | 460146103 | 53,547 | $1.7M | 0.19% |
| 67 | ALLSTATE CORP | ALL-PJ | 15,106 | $1.7M | 0.18% |
| 68 | ISHARES TR | 46435U853 | 46,484 | $1.6M | 0.18% |
| 69 | LINCOLN NATL CORP IND | 534187109 | 57,962 | $1.5M | 0.17% |
| 70 | BIOGEN INC | BIIB | 5,078 | $1.4M | 0.16% |
| 71 | STEEL DYNAMICS INC | STLD | 11,854 | $1.3M | 0.14% |
| 72 | TYSON FOODS INC | TSN | 24,519 | $1.3M | 0.14% |
| 73 | INGLES MKTS INC | 457030104 | 14,940 | $1.2M | 0.14% |
| 74 | TELEFONICA BRASIL SA | VIV | 131,492 | $1.2M | 0.14% |
| 75 | BUCKLE INC | BKE | 33,844 | $1.2M | 0.13% |
| 76 | ISHARES TR | 464288281 | 13,512 | $1.2M | 0.13% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 89,483 | $1.1M | 0.12% |
| 78 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,948 | $1.1M | 0.12% |
| 79 | INTEL CORP | INTC | 30,632 | $1.0M | 0.11% |
| 80 | ADVANSIX INC | ASIX | 28,729 | $1.0M | 0.11% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042676 | 24,512 | $985,148 | 0.11% |
| 82 | GLOBAL X FDS | 37954Y657 | 48,159 | $933,821 | 0.10% |
| 83 | HF SINCLAIR CORP | DINO | 20,925 | $933,464 | 0.10% |
| 84 | AT&T INC | T-PC | 58,075 | $926,298 | 0.10% |
| 85 | AMBEV SA | ABEV | 289,963 | $922,083 | 0.10% |
| 86 | ENCORE WIRE CORP | ECR | 4,410 | $819,951 | 0.09% |
| 87 | MUELLER INDS INC | 624756102 | 9,295 | $811,268 | 0.09% |
| 88 | PULTE GROUP INC | 745867101 | 10,404 | $809,847 | 0.09% |
| 89 | VISHAY INTERTECHNOLOGY INC | VSH | 27,496 | $808,383 | 0.09% |
| 90 | VANGUARD MALVERN FDS | 922020805 | 16,990 | $805,702 | 0.09% |
| 91 | SCHNEIDER NATIONAL INC | SNDR | 27,089 | $780,434 | 0.09% |
| 92 | ETHAN ALLEN INTERIORS INC | ETD | 27,447 | $776,201 | 0.09% |
| 93 | ACUITY BRANDS INC | AYI | 4,708 | $767,781 | 0.09% |
| 94 | COSTAMARE INC | CMRE-PC | 79,097 | $764,868 | 0.08% |
| 95 | OFG BANCORP | OFG | 28,644 | $753,337 | 0.08% |
| 96 | ENNIS INC | EBF | 36,247 | $738,713 | 0.08% |
| 97 | MERITAGE HOMES CORP | MTH | 5,140 | $731,267 | 0.08% |
| 98 | BORGWARNER INC | BWA | 14,676 | $717,803 | 0.08% |
| 99 | BARRETT BUSINESS SVCS INC | 068463108 | 8,192 | $714,342 | 0.08% |
| 100 | FEDERATED HERMES INC | FHI | 19,211 | $688,715 | 0.08% |
| 101 | CORECIVIC INC | CXW | 72,867 | $685,679 | 0.08% |
| 102 | DIMENSIONAL ETF TRUST | 25434V740 | 27,216 | $663,267 | 0.07% |
| 103 | LOUISIANA PAC CORP | LPX | 8,198 | $614,686 | 0.07% |
| 104 | M/I HOMES INC | MHO | 6,917 | $603,093 | 0.07% |
| 105 | BOISE CASCADE CO DEL | BCC | 6,648 | $600,647 | 0.07% |
| 106 | WESTLAKE CORPORATION | WLK | 4,994 | $596,633 | 0.07% |
| 107 | NMI HLDGS INC | NMIH | 22,757 | $587,586 | 0.07% |
| 108 | WARRIOR MET COAL INC | HCC | 15,062 | $586,665 | 0.07% |
| 109 | EAGLE BULK SHIPPING INC | Y2187A150 | 12,115 | $582,005 | 0.06% |
| 110 | DIMENSIONAL ETF TRUST | 25434V807 | 17,715 | $581,952 | 0.06% |
| 111 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,510 | $578,658 | 0.06% |
| 112 | COTERRA ENERGY INC | CTRA | 22,275 | $563,558 | 0.06% |
| 113 | POPULAR INC | BPOPM | 9,212 | $562,577 | 0.06% |
| 114 | THOR INDS INC | 885160101 | 5,428 | $561,798 | 0.06% |
| 115 | BANK OZK LITTLE ROCK ARK | OZKAP | 13,933 | $559,549 | 0.06% |
| 116 | EVEREST RE GROUP LTD | EG | 1,627 | $556,206 | 0.06% |
| 117 | UNIVERSAL INS HLDGS INC | 91359V107 | 35,435 | $546,762 | 0.06% |
| 118 | PREFERRED BK LOS ANGELES CA | 740367404 | 9,873 | $542,916 | 0.06% |
| 119 | TRONOX HOLDINGS PLC | TROX | 42,536 | $540,632 | 0.06% |
| 120 | TAYLOR MORRISON HOME CORP | TMHC | 11,079 | $540,323 | 0.06% |
| 121 | MASTERCRAFT BOAT HLDGS INC | MCFT | 17,616 | $539,931 | 0.06% |
| 122 | LIBERTY ENERGY INC | LBRT | 40,314 | $538,998 | 0.06% |
| 123 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 16,951 | $532,092 | 0.06% |
| 124 | MATSON INC | MATX | 6,832 | $531,051 | 0.06% |
| 125 | ARCH RESOURCES INC | 03940R107 | 4,673 | $526,928 | 0.06% |
| 126 | STURM RUGER & CO INC | RGR | 9,921 | $525,416 | 0.06% |
| 127 | FIRST AMERN FINL CORP | 31847R102 | 9,191 | $524,071 | 0.06% |
| 128 | MANPOWERGROUP INC WIS | MAN | 6,523 | $517,927 | 0.06% |
| 129 | TEGNA INC | 87901J105 | 31,890 | $517,894 | 0.06% |
| 130 | ESSENT GROUP LTD | ESNT | 11,066 | $517,889 | 0.06% |
| 131 | MGIC INVT CORP WIS | 552848103 | 32,792 | $517,785 | 0.06% |
| 132 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 19,538 | $517,170 | 0.06% |
| 133 | MALIBU BOATS INC | MBUU | 8,744 | $512,923 | 0.06% |
| 134 | PERDOCEO ED CORP | PRDO | 41,487 | $509,045 | 0.06% |
| 135 | HEALTHCARE SVCS GROUP INC | 421906108 | 34,087 | $508,919 | 0.06% |
| 136 | FIRST HORIZON CORPORATION | FHN-PH | 44,499 | $508,179 | 0.06% |
| 137 | INSTEEL INDS INC | 45774W108 | 16,274 | $506,447 | 0.06% |
| 138 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,283 | $503,972 | 0.06% |
| 139 | CIVITAS RESOURCES INC | 17888H103 | 7,258 | $503,487 | 0.06% |
| 140 | EBIX INC | 278715206 | 19,573 | $493,240 | 0.05% |
| 141 | STEWART INFORMATION SVCS COR | 860372101 | 11,916 | $490,224 | 0.05% |
| 142 | CATHAY GEN BANCORP | 149150104 | 15,214 | $489,739 | 0.05% |
| 143 | FUTUREFUEL CORP | FF | 55,299 | $489,397 | 0.05% |
| 144 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,515 | $487,496 | 0.05% |
| 145 | METHODE ELECTRS INC | 591520200 | 14,492 | $485,771 | 0.05% |
| 146 | 1 800 FLOWERS COM INC | FLWS | 61,375 | $478,725 | 0.05% |
| 147 | QCR HOLDINGS INC | QCRH | 11,460 | $470,891 | 0.05% |
| 148 | VAALCO ENERGY INC | EGY | 124,361 | $467,597 | 0.05% |
| 149 | RMR GROUP INC | RMR | 19,771 | $458,094 | 0.05% |
| 150 | UNITED STATES STL CORP NEW | UNTCW | 18,199 | $455,157 | 0.05% |
| 151 | HEARTLAND FINL USA INC | 42234Q102 | 16,218 | $451,996 | 0.05% |
| 152 | PREMIER INC | PREM | 16,274 | $450,139 | 0.05% |
| 153 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,370 | $442,052 | 0.05% |
| 154 | DISH NETWORK CORPORATION | 25470M109 | 65,037 | $428,593 | 0.05% |
| 155 | HIBBETT INC | 428567101 | 11,712 | $425,029 | 0.05% |
| 156 | SMITH & WESSON BRANDS INC | SWBI | 32,522 | $424,087 | 0.05% |
| 157 | EAST WEST BANCORP INC | EWBC | 8,022 | $423,482 | 0.05% |
| 158 | HANMI FINL CORP | 410495204 | 28,190 | $420,877 | 0.05% |
| 159 | FIDELITY NATIONAL FINANCIAL | FNF | 11,378 | $409,608 | 0.05% |
| 160 | LEAR CORP | LEA | 2,848 | $408,830 | 0.05% |
| 161 | QUIDELORTHO CORP | QDEL | 4,864 | $403,031 | 0.04% |
| 162 | JOHNSON OUTDOORS INC | JOUT | 6,409 | $393,833 | 0.04% |
| 163 | INVESCO LTD | IVZ | 23,126 | $388,748 | 0.04% |
| 164 | APPLE INC | AAPL | 1,962 | $380,593 | 0.04% |
| 165 | TD SYNNEX CORPORATION | SNX | 3,946 | $370,924 | 0.04% |
| 166 | MINERALS TECHNOLOGIES INC | MTX | 6,356 | $366,677 | 0.04% |
| 167 | FULGENT GENETICS INC | FLGT | 8,757 | $324,271 | 0.04% |
| 168 | SCHNITZER STEEL INDS INC | 806882106 | 10,488 | $314,536 | 0.03% |
| 169 | KRONOS WORLDWIDE INC | KRO | 33,992 | $296,750 | 0.03% |
| 170 | PACIFIC PREMIER BANCORP | 69478X105 | 13,392 | $276,947 | 0.03% |
| 171 | GRAY TELEVISION INC | GTN-A | 34,921 | $275,178 | 0.03% |
| 172 | MOHAWK INDS INC | 608190104 | 2,657 | $274,096 | 0.03% |
| 173 | QIWI PLC | 74735M108 | 47,500 | $269,325 | 0.03% |
| 174 | FOOT LOCKER INC | 344849104 | 9,856 | $267,196 | 0.03% |
| 175 | DIMENSIONAL ETF TRUST | 25434V765 | 10,277 | $251,595 | 0.03% |
| 176 | VANGUARD INDEX FDS | 922908637 | 1,067 | $216,340 | 0.02% |
| 177 | PARAMOUNT GLOBAL | 92556H107 | 10,250 | $190,753 | 0.02% |
| 178 | EMERGENT BIOSOLUTIONS INC | EBS | 11,957 | $87,884 | 0.01% |