13F HOLDINGS REPORT
Unison Advisors LLC
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003580
Total Value
$850.4M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072802 | 1,771,160 | $102.5M | 12.05% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 1,127,746 | $87.9M | 10.34% |
| 3 | SCHWAB STRATEGIC TR | 808524730 | 2,586,657 | $67.8M | 7.97% |
| 4 | ISHARES TR | 46434V456 | 1,945,674 | $65.4M | 7.69% |
| 5 | ISHARES TR | 46432F339 | 428,409 | $56.6M | 6.66% |
| 6 | DIMENSIONAL ETF TRUST | 25434V757 | 2,463,387 | $55.8M | 6.56% |
| 7 | WISDOMTREE TR | WT | 1,099,554 | $50.9M | 5.98% |
| 8 | VANGUARD INDEX FDS | 922908744 | 361,067 | $49.8M | 5.86% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 853,224 | $27.0M | 3.18% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 324,285 | $15.6M | 1.83% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 191,433 | $14.4M | 1.69% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 134,344 | $13.9M | 1.63% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 185,953 | $11.5M | 1.35% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 159,021 | $9.2M | 1.08% |
| 15 | NUCOR CORP | NUE | 41,526 | $6.5M | 0.77% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 5,998 | $4.9M | 0.58% |
| 17 | META PLATFORMS INC | META | 15,854 | $4.8M | 0.56% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 59,629 | $4.5M | 0.53% |
| 19 | D R HORTON INC | 23331A109 | 38,193 | $4.1M | 0.48% |
| 20 | LENNAR CORP | LEN-B | 36,438 | $4.1M | 0.48% |
| 21 | PRINCIPAL FINANCIAL GROUP IN | PFG | 56,115 | $4.0M | 0.48% |
| 22 | SPDR SER TR | 78468R663 | 42,065 | $3.9M | 0.45% |
| 23 | DISCOVER FINL SVCS | 254709108 | 44,010 | $3.8M | 0.45% |
| 24 | GENERAL DYNAMICS CORP | GD | 16,466 | $3.6M | 0.43% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 35,024 | $3.6M | 0.42% |
| 26 | LYONDELLBASELL INDUSTRIES N | LYB | 37,696 | $3.6M | 0.42% |
| 27 | EOG RES INC | EOG | 27,873 | $3.5M | 0.42% |
| 28 | THE CIGNA GROUP | 125523100 | 12,124 | $3.5M | 0.41% |
| 29 | AFLAC INC | AFL | 44,601 | $3.4M | 0.40% |
| 30 | CISCO SYS INC | CSCO | 63,360 | $3.4M | 0.40% |
| 31 | ALIGN TECHNOLOGY INC | ALGN | 10,576 | $3.2M | 0.38% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C771 | 73,123 | $3.2M | 0.38% |
| 33 | METLIFE INC | MET-PF | 49,974 | $3.1M | 0.37% |
| 34 | SYNCHRONY FINANCIAL | SYF-PB | 100,955 | $3.1M | 0.36% |
| 35 | PRUDENTIAL FINL INC | PUKPF | 32,220 | $3.1M | 0.36% |
| 36 | PACCAR INC | PCAR | 35,485 | $3.0M | 0.35% |
| 37 | GARMIN LTD | GRMN | 27,097 | $2.9M | 0.34% |
| 38 | CVS HEALTH CORP | CVS | 40,721 | $2.8M | 0.33% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 29,192 | $2.8M | 0.33% |
| 40 | HP INC | HPQ | 108,126 | $2.8M | 0.33% |
| 41 | CHUBB LIMITED | CB | 13,243 | $2.8M | 0.33% |
| 42 | PFIZER INC | PFE | 82,287 | $2.7M | 0.32% |
| 43 | ISHARES TR | 46432F396 | 18,935 | $2.6M | 0.31% |
| 44 | FRANKLIN RESOURCES INC | BEN | 101,201 | $2.5M | 0.30% |
| 45 | ELECTRONIC ARTS INC | EA | 20,742 | $2.5M | 0.29% |
| 46 | FIFTH THIRD BANCORP | FITBM | 97,047 | $2.5M | 0.29% |
| 47 | CUMMINS INC | CMI | 10,779 | $2.5M | 0.29% |
| 48 | DILLARDS INC | 254067101 | 7,424 | $2.5M | 0.29% |
| 49 | TRAVELERS COMPANIES INC | TRV | 14,893 | $2.4M | 0.29% |
| 50 | MICRON TECHNOLOGY INC | MU | 34,296 | $2.3M | 0.27% |
| 51 | ISHARES TR | 464288158 | 21,900 | $2.3M | 0.26% |
| 52 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,964 | $2.2M | 0.26% |
| 53 | GENERAL MTRS CO | 37045V100 | 66,757 | $2.2M | 0.26% |
| 54 | SUN LIFE FINANCIAL INC. | SUNFF | 43,643 | $2.1M | 0.25% |
| 55 | 3M CO | MMM | 21,519 | $2.0M | 0.24% |
| 56 | ISHARES TR | 46434V449 | 62,391 | $2.0M | 0.23% |
| 57 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 28,932 | $2.0M | 0.23% |
| 58 | VANGUARD INDEX FDS | 922908553 | 25,760 | $1.9M | 0.23% |
| 59 | INTERNATIONAL PAPER CO | 460146103 | 54,325 | $1.9M | 0.23% |
| 60 | BEST BUY INC | BBY | 27,136 | $1.9M | 0.22% |
| 61 | COMCAST CORP NEW | CCZ | 42,381 | $1.9M | 0.22% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 57,677 | $1.9M | 0.22% |
| 63 | KEURIG DR PEPPER INC | KDP | 58,582 | $1.9M | 0.22% |
| 64 | ALLSTATE CORP | ALL-PJ | 15,228 | $1.7M | 0.20% |
| 65 | PRICE T ROWE GROUP INC | TROW | 16,082 | $1.7M | 0.20% |
| 66 | GILEAD SCIENCES INC | GILD | 22,395 | $1.7M | 0.20% |
| 67 | SKYWORKS SOLUTIONS INC | SWKS | 16,882 | $1.7M | 0.20% |
| 68 | ISHARES TR | 46435U853 | 47,037 | $1.6M | 0.19% |
| 69 | LINCOLN NATL CORP IND | 534187109 | 58,952 | $1.5M | 0.17% |
| 70 | BIOGEN INC | BIIB | 5,078 | $1.3M | 0.15% |
| 71 | STEEL DYNAMICS INC | STLD | 11,899 | $1.3M | 0.15% |
| 72 | TYSON FOODS INC | TSN | 24,749 | $1.2M | 0.15% |
| 73 | HF SINCLAIR CORP | DINO | 21,135 | $1.2M | 0.14% |
| 74 | TELEFONICA BRASIL SA | VIV | 134,492 | $1.2M | 0.14% |
| 75 | BUCKLE INC | BKE | 34,185 | $1.1M | 0.13% |
| 76 | ISHARES TR | 464288281 | 13,716 | $1.1M | 0.13% |
| 77 | INGLES MKTS INC | 457030104 | 14,969 | $1.1M | 0.13% |
| 78 | INTEL CORP | INTC | 30,746 | $1.1M | 0.13% |
| 79 | WARNER BROS DISCOVERY INC | WBD | 89,483 | $971,786 | 0.11% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042676 | 24,512 | $954,263 | 0.11% |
| 81 | GLOBAL X FDS | 37954Y657 | 48,874 | $919,336 | 0.11% |
| 82 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,510 | $913,407 | 0.11% |
| 83 | ADVANSIX INC | ASIX | 28,847 | $896,564 | 0.11% |
| 84 | AT&T INC | T-PC | 59,068 | $887,202 | 0.10% |
| 85 | OFG BANCORP | OFG | 28,883 | $868,801 | 0.10% |
| 86 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 38,586 | $858,153 | 0.10% |
| 87 | ETHAN ALLEN INTERIORS INC | ETD | 27,795 | $831,071 | 0.10% |
| 88 | CORECIVIC INC | CXW | 72,867 | $819,754 | 0.10% |
| 89 | VANGUARD MALVERN FDS | 922020805 | 17,117 | $809,294 | 0.10% |
| 90 | ENCORE WIRE CORP | ECR | 4,412 | $805,013 | 0.09% |
| 91 | ACUITY BRANDS INC | AYI | 4,712 | $802,501 | 0.09% |
| 92 | ARCH RESOURCES INC | 03940R107 | 4,673 | $797,494 | 0.09% |
| 93 | ENNIS INC | EBF | 36,691 | $778,583 | 0.09% |
| 94 | PULTE GROUP INC | 745867101 | 10,424 | $773,565 | 0.09% |
| 95 | WARRIOR MET COAL INC | HCC | 15,088 | $770,695 | 0.09% |
| 96 | COSTAMARE INC | CMRE-PC | 80,037 | $769,956 | 0.09% |
| 97 | SCHNEIDER NATIONAL INC | SNDR | 27,173 | $754,866 | 0.09% |
| 98 | LIBERTY ENERGY INC | LBRT | 40,463 | $749,375 | 0.09% |
| 99 | AMBEV SA | ABEV | 289,963 | $748,105 | 0.09% |
| 100 | BARRETT BUSINESS SVCS INC | 068463108 | 8,219 | $741,682 | 0.09% |
| 101 | PERDOCEO ED CORP | PRDO | 41,487 | $709,427 | 0.08% |
| 102 | BOISE CASCADE CO DEL | BCC | 6,879 | $708,812 | 0.08% |
| 103 | MUELLER INDS INC | 624756102 | 9,326 | $700,943 | 0.08% |
| 104 | VISHAY INTERTECHNOLOGY INC | VSH | 27,589 | $682,000 | 0.08% |
| 105 | FEDERATED HERMES INC | FHI | 19,360 | $655,723 | 0.08% |
| 106 | MERITAGE HOMES CORP | MTH | 5,149 | $630,186 | 0.07% |
| 107 | WESTLAKE CORPORATION | WLK | 5,008 | $624,347 | 0.07% |
| 108 | DIMENSIONAL ETF TRUST | 25434V740 | 26,220 | $620,637 | 0.07% |
| 109 | NMI HLDGS INC | NMIH | 22,757 | $616,487 | 0.07% |
| 110 | PREFERRED BK LOS ANGELES CA | 740367404 | 9,873 | $614,595 | 0.07% |
| 111 | EVEREST GROUP LTD | EG | 1,634 | $610,168 | 0.07% |
| 112 | COTERRA ENERGY INC | CTRA | 22,450 | $607,272 | 0.07% |
| 113 | MATSON INC | MATX | 6,832 | $606,135 | 0.07% |
| 114 | CIVITAS RESOURCES INC | 17888H103 | 7,478 | $604,746 | 0.07% |
| 115 | BORGWARNER INC | BWA | 14,726 | $594,488 | 0.07% |
| 116 | UNITED STATES STL CORP NEW | UNTCW | 18,235 | $592,273 | 0.07% |
| 117 | POPULAR INC | BPOPM | 9,294 | $590,727 | 0.07% |
| 118 | DIMENSIONAL ETF TRUST | 25434V807 | 17,853 | $582,381 | 0.07% |
| 119 | M/I HOMES INC | MHO | 6,917 | $581,305 | 0.07% |
| 120 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 16,951 | $579,724 | 0.07% |
| 121 | TRONOX HOLDINGS PLC | TROX | 42,536 | $571,684 | 0.07% |
| 122 | HIBBETT INC | 428567101 | 11,792 | $560,238 | 0.07% |
| 123 | QCR HOLDINGS INC | QCRH | 11,460 | $556,727 | 0.07% |
| 124 | MGIC INVT CORP WIS | 552848103 | 32,792 | $547,299 | 0.06% |
| 125 | VAALCO ENERGY INC | EGY | 124,361 | $545,945 | 0.06% |
| 126 | CATHAY GEN BANCORP | 149150104 | 15,214 | $528,839 | 0.06% |
| 127 | INSTEEL INDS INC | 45774W108 | 16,288 | $528,709 | 0.06% |
| 128 | STEWART INFORMATION SVCS COR | 860372101 | 12,045 | $527,571 | 0.06% |
| 129 | ESSENT GROUP LTD | ESNT | 11,124 | $526,054 | 0.06% |
| 130 | BANK OZK LITTLE ROCK ARK | OZKAP | 14,054 | $520,982 | 0.06% |
| 131 | STURM RUGER & CO INC | RGR | 9,980 | $520,158 | 0.06% |
| 132 | FIRST AMERN FINL CORP | 31847R102 | 9,191 | $519,199 | 0.06% |
| 133 | THOR INDS INC | 885160101 | 5,450 | $518,458 | 0.06% |
| 134 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,283 | $515,661 | 0.06% |
| 135 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,534 | $513,101 | 0.06% |
| 136 | EAGLE BULK SHIPPING INC | Y2187A150 | 12,115 | $509,193 | 0.06% |
| 137 | UNIVERSAL INS HLDGS INC | 91359V107 | 35,801 | $501,930 | 0.06% |
| 138 | FIRST HORIZON CORPORATION | FHN-PH | 44,499 | $497,054 | 0.06% |
| 139 | RMR GROUP INC | RMR | 20,112 | $493,146 | 0.06% |
| 140 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 19,538 | $488,840 | 0.06% |
| 141 | MANPOWERGROUP INC WIS | MAN | 6,643 | $487,064 | 0.06% |
| 142 | HEARTLAND FINL USA INC | 42234Q102 | 16,218 | $477,296 | 0.06% |
| 143 | FIDELITY NATIONAL FINANCIAL | FNF | 11,520 | $475,776 | 0.06% |
| 144 | TAYLOR MORRISON HOME CORP | TMHC | 11,079 | $472,076 | 0.06% |
| 145 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,375 | $470,060 | 0.06% |
| 146 | TEGNA INC | 87901J105 | 31,890 | $468,265 | 0.06% |
| 147 | HANMI FINL CORP | 410495204 | 28,661 | $465,168 | 0.05% |
| 148 | LOUISIANA PAC CORP | LPX | 8,198 | $453,104 | 0.05% |
| 149 | 1 800 FLOWERS COM INC | FLWS | 61,375 | $429,625 | 0.05% |
| 150 | MALIBU BOATS INC | MBUU | 8,744 | $428,631 | 0.05% |
| 151 | EAST WEST BANCORP INC | EWBC | 8,094 | $426,634 | 0.05% |
| 152 | SMITH & WESSON BRANDS INC | SWBI | 32,522 | $423,762 | 0.05% |
| 153 | FUTUREFUEL CORP | FF | 55,673 | $399,175 | 0.05% |
| 154 | TD SYNNEX CORPORATION | SNX | 3,959 | $395,346 | 0.05% |
| 155 | MASTERCRAFT BOAT HLDGS INC | MCFT | 17,616 | $391,427 | 0.05% |
| 156 | LEAR CORP | LEA | 2,862 | $384,080 | 0.05% |
| 157 | APPLE INC | AAPL | 2,237 | $383,089 | 0.05% |
| 158 | DISH NETWORK CORPORATION | 25470M109 | 65,037 | $381,117 | 0.04% |
| 159 | HEALTHCARE SVCS GROUP INC | 421906108 | 34,087 | $355,528 | 0.04% |
| 160 | QUIDELORTHO CORP | QDEL | 4,864 | $355,267 | 0.04% |
| 161 | PREMIER INC | PREM | 16,396 | $352,515 | 0.04% |
| 162 | JOHNSON OUTDOORS INC | JOUT | 6,440 | $352,204 | 0.04% |
| 163 | MINERALS TECHNOLOGIES INC | MTX | 6,361 | $348,328 | 0.04% |
| 164 | INVESCO LTD | IVZ | 23,372 | $339,362 | 0.04% |
| 165 | METHODE ELECTRS INC | 591520200 | 14,551 | $332,490 | 0.04% |
| 166 | FORTREA HLDGS INC | FTRE | 10,932 | $312,546 | 0.04% |
| 167 | PACIFIC PREMIER BANCORP | 69478X105 | 13,604 | $296,023 | 0.03% |
| 168 | SCHNITZER STEEL INDS INC | 806882106 | 10,552 | $293,874 | 0.03% |
| 169 | QIWI PLC | 74735M108 | 47,500 | $269,325 | 0.03% |
| 170 | KRONOS WORLDWIDE INC | KRO | 34,730 | $269,158 | 0.03% |
| 171 | GRAY TELEVISION INC | GTN-A | 35,274 | $244,096 | 0.03% |
| 172 | HNI CORP | HNI | 6,983 | $241,822 | 0.03% |
| 173 | DIMENSIONAL ETF TRUST | 25434V765 | 10,352 | $240,066 | 0.03% |
| 174 | FULGENT GENETICS INC | FLGT | 8,757 | $234,162 | 0.03% |
| 175 | MOHAWK INDS INC | 608190104 | 2,657 | $227,997 | 0.03% |
| 176 | VANGUARD INDEX FDS | 922908637 | 1,071 | $209,612 | 0.02% |
| 177 | EBIX INC | 278715206 | 19,573 | $193,382 | 0.02% |
| 178 | FOOT LOCKER INC | 344849104 | 10,001 | $173,518 | 0.02% |
| 179 | PARAMOUNT GLOBAL | 92556H107 | 10,381 | $164,435 | 0.02% |
| 180 | EMERGENT BIOSOLUTIONS INC | EBS | 11,957 | $40,654 | 0.00% |