13F HOLDINGS REPORT
Unison Advisors LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001787
Total Value
$1.01B
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072802 | 1,776,254 | $117.0M | 11.55% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 1,143,453 | $107.2M | 10.58% |
| 3 | ISHARES TR | 46434V456 | 2,092,366 | $83.0M | 8.19% |
| 4 | ISHARES TR | 46432F339 | 470,763 | $77.4M | 7.64% |
| 5 | SCHWAB STRATEGIC TR | 808524730 | 2,637,035 | $73.2M | 7.23% |
| 6 | DIMENSIONAL ETF TRUST | 25434V757 | 2,554,921 | $63.4M | 6.26% |
| 7 | VANGUARD INDEX FDS | 922908744 | 369,263 | $60.1M | 5.94% |
| 8 | WISDOMTREE TR | WT | 1,126,926 | $57.3M | 5.66% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 833,409 | $29.7M | 2.93% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 220,975 | $17.1M | 1.69% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 330,966 | $16.7M | 1.65% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 128,896 | $15.6M | 1.54% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 161,237 | $11.1M | 1.10% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 187,539 | $10.9M | 1.08% |
| 15 | NUCOR CORP | NUE | 41,843 | $8.3M | 0.82% |
| 16 | META PLATFORMS INC | META | 15,882 | $7.7M | 0.76% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 35,024 | $6.3M | 0.62% |
| 18 | D R HORTON INC | 23331A109 | 38,397 | $6.3M | 0.62% |
| 19 | LENNAR CORP | LEN-B | 36,698 | $6.3M | 0.62% |
| 20 | DISCOVER FINL SVCS | 254709108 | 44,768 | $5.9M | 0.58% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 5,998 | $5.8M | 0.57% |
| 22 | PRINCIPAL FINANCIAL GROUP IN | PFG | 57,341 | $4.9M | 0.49% |
| 23 | GENERAL DYNAMICS CORP | GD | 16,691 | $4.7M | 0.47% |
| 24 | THE CIGNA GROUP | 125523100 | 12,246 | $4.4M | 0.44% |
| 25 | SYNCHRONY FINANCIAL | SYF-PB | 102,786 | $4.4M | 0.44% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 29,484 | $4.4M | 0.43% |
| 27 | GARMIN LTD | GRMN | 27,523 | $4.1M | 0.40% |
| 28 | MICRON TECHNOLOGY INC | MU | 34,419 | $4.1M | 0.40% |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | 38,955 | $4.0M | 0.39% |
| 30 | SPDR SER TR | 78468R663 | 42,953 | $3.9M | 0.39% |
| 31 | PRUDENTIAL FINL INC | PUKPF | 33,238 | $3.9M | 0.39% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C771 | 85,363 | $3.9M | 0.38% |
| 33 | AFLAC INC | AFL | 45,105 | $3.9M | 0.38% |
| 34 | ISHARES TR | 46432F396 | 20,482 | $3.8M | 0.38% |
| 35 | METLIFE INC | MET-PF | 50,961 | $3.8M | 0.37% |
| 36 | FIFTH THIRD BANCORP | FITBM | 99,783 | $3.7M | 0.37% |
| 37 | EOG RES INC | EOG | 28,893 | $3.7M | 0.36% |
| 38 | DILLARDS INC | 254067101 | 7,434 | $3.5M | 0.35% |
| 39 | CHUBB LIMITED | CB | 13,370 | $3.5M | 0.34% |
| 40 | TRAVELERS COMPANIES INC | TRV | 15,098 | $3.5M | 0.34% |
| 41 | ALIGN TECHNOLOGY INC | ALGN | 10,576 | $3.5M | 0.34% |
| 42 | HP INC | HPQ | 110,226 | $3.4M | 0.33% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 42,881 | $3.3M | 0.32% |
| 44 | CISCO SYS INC | CSCO | 64,551 | $3.2M | 0.32% |
| 45 | CUMMINS INC | CMI | 10,924 | $3.2M | 0.32% |
| 46 | GENERAL MTRS CO | 37045V100 | 67,196 | $3.0M | 0.30% |
| 47 | FRANKLIN RESOURCES INC | BEN | 103,617 | $2.9M | 0.29% |
| 48 | ELECTRONIC ARTS INC | EA | 20,816 | $2.8M | 0.27% |
| 49 | NVR INC | NVR | 335 | $2.7M | 0.27% |
| 50 | ISHARES TR | 46434V449 | 68,574 | $2.7M | 0.27% |
| 51 | VALERO ENERGY CORP | VLO | 14,923 | $2.5M | 0.25% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 60,308 | $2.5M | 0.25% |
| 53 | ISHARES TR | 464288158 | 23,205 | $2.4M | 0.24% |
| 54 | WEYERHAEUSER CO MTN BE | WY | 67,257 | $2.4M | 0.24% |
| 55 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,053 | $2.4M | 0.24% |
| 56 | EMERSON ELEC CO | EMR | 20,920 | $2.4M | 0.23% |
| 57 | 3M CO | MMM | 22,335 | $2.4M | 0.23% |
| 58 | PFIZER INC | PFE | 85,034 | $2.4M | 0.23% |
| 59 | PIONEER NAT RES CO | 723787107 | 8,985 | $2.4M | 0.23% |
| 60 | VANGUARD INDEX FDS | 922908553 | 26,910 | $2.3M | 0.23% |
| 61 | BEST BUY INC | BBY | 27,989 | $2.3M | 0.23% |
| 62 | INTERNATIONAL PAPER CO | 460146103 | 56,065 | $2.2M | 0.22% |
| 63 | CONOCOPHILLIPS | COP | 16,877 | $2.1M | 0.21% |
| 64 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 29,226 | $2.1M | 0.21% |
| 65 | PRICE T ROWE GROUP INC | TROW | 16,552 | $2.0M | 0.20% |
| 66 | LINCOLN NATL CORP IND | 534187109 | 61,474 | $2.0M | 0.19% |
| 67 | SKYWORKS SOLUTIONS INC | SWKS | 17,160 | $1.9M | 0.18% |
| 68 | ISHARES TR | 46435U853 | 50,017 | $1.8M | 0.18% |
| 69 | STEEL DYNAMICS INC | STLD | 11,986 | $1.8M | 0.18% |
| 70 | ALBEMARLE CORP | ALB-PA | 12,550 | $1.7M | 0.16% |
| 71 | TYSON FOODS INC | TSN | 25,333 | $1.5M | 0.15% |
| 72 | TELEFONICA BRASIL SA | VIV | 138,392 | $1.4M | 0.14% |
| 73 | BUCKLE INC | BKE | 34,831 | $1.4M | 0.14% |
| 74 | INTEL CORP | INTC | 30,971 | $1.4M | 0.14% |
| 75 | ISHARES TR | 464288281 | 14,520 | $1.3M | 0.13% |
| 76 | HF SINCLAIR CORP | DINO | 21,496 | $1.3M | 0.13% |
| 77 | ACUITY BRANDS INC | AYI | 4,718 | $1.3M | 0.13% |
| 78 | PULTE GROUP INC | 745867101 | 10,462 | $1.3M | 0.12% |
| 79 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,526 | $1.2M | 0.12% |
| 80 | ENCORE WIRE CORP | ECR | 4,412 | $1.2M | 0.11% |
| 81 | INGLES MKTS INC | 457030104 | 15,026 | $1.2M | 0.11% |
| 82 | CORECIVIC INC | CXW | 72,867 | $1.1M | 0.11% |
| 83 | BOISE CASCADE CO DEL | BCC | 7,162 | $1.1M | 0.11% |
| 84 | BIOGEN INC | BIIB | 5,078 | $1.1M | 0.11% |
| 85 | OFG BANCORP | OFG | 29,262 | $1.1M | 0.11% |
| 86 | GLOBAL X FDS | 37954Y657 | 53,721 | $1.1M | 0.11% |
| 87 | BARRETT BUSINESS SVCS INC | 068463108 | 8,266 | $1.0M | 0.10% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042676 | 24,582 | $1.0M | 0.10% |
| 89 | MUELLER INDS INC | 624756102 | 18,786 | $1.0M | 0.10% |
| 90 | ETHAN ALLEN INTERIORS INC | ETD | 28,929 | $1.0M | 0.10% |
| 91 | M/I HOMES INC | MHO | 6,917 | $942,718 | 0.09% |
| 92 | COSTAMARE INC | CMRE-PC | 81,853 | $929,031 | 0.09% |
| 93 | WARRIOR MET COAL INC | HCC | 15,124 | $918,027 | 0.09% |
| 94 | HIBBETT INC | 428567101 | 11,896 | $916,706 | 0.09% |
| 95 | MERITAGE HOMES CORP | MTH | 5,167 | $906,602 | 0.09% |
| 96 | VAALCO ENERGY INC | EGY | 128,087 | $892,767 | 0.09% |
| 97 | VANGUARD MALVERN FDS | 922020805 | 18,551 | $888,397 | 0.09% |
| 98 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 40,542 | $879,356 | 0.09% |
| 99 | LIBERTY ENERGY INC | LBRT | 40,740 | $844,133 | 0.08% |
| 100 | POPULAR INC | BPOPM | 9,432 | $836,713 | 0.08% |
| 101 | ADVANSIX INC | ASIX | 29,168 | $834,204 | 0.08% |
| 102 | STEWART INFORMATION SVCS COR | 860372101 | 12,275 | $798,611 | 0.08% |
| 103 | WARNER BROS DISCOVERY INC | WBD | 89,483 | $781,186 | 0.08% |
| 104 | ARCH RESOURCES INC | 03940R107 | 4,822 | $775,329 | 0.08% |
| 105 | MATSON INC | MATX | 6,874 | $772,637 | 0.08% |
| 106 | WESTLAKE CORPORATION | WLK | 5,044 | $770,723 | 0.08% |
| 107 | PREFERRED BK LOS ANGELES CA | 740367404 | 10,033 | $770,233 | 0.08% |
| 108 | ENNIS INC | EBF | 37,543 | $770,007 | 0.08% |
| 109 | EAGLE BULK SHIPPING INC | Y2187A150 | 12,305 | $768,693 | 0.08% |
| 110 | TRONOX HOLDINGS PLC | TROX | 43,404 | $758,485 | 0.07% |
| 111 | UNITED STATES STL CORP NEW | UNTCW | 18,280 | $745,458 | 0.07% |
| 112 | MGIC INVT CORP WIS | 552848103 | 33,205 | $742,464 | 0.07% |
| 113 | UNIVERSAL INS HLDGS INC | 91359V107 | 36,502 | $741,721 | 0.07% |
| 114 | PERDOCEO ED CORP | PRDO | 42,013 | $737,748 | 0.07% |
| 115 | NMI HLDGS INC | NMIH | 22,757 | $735,961 | 0.07% |
| 116 | AMBEV SA | ABEV | 289,963 | $719,108 | 0.07% |
| 117 | FEDERATED HERMES INC | FHI | 19,678 | $710,769 | 0.07% |
| 118 | FIRST HORIZON CORPORATION | FHN-PH | 45,602 | $709,111 | 0.07% |
| 119 | QCR HOLDINGS INC | QCRH | 11,485 | $698,288 | 0.07% |
| 120 | APPLE INC | AAPL | 4,045 | $693,692 | 0.07% |
| 121 | LOUISIANA PAC CORP | LPX | 8,262 | $693,265 | 0.07% |
| 122 | TAYLOR MORRISON HOME CORP | TMHC | 11,079 | $688,781 | 0.07% |
| 123 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,571 | $688,775 | 0.07% |
| 124 | ESSENT GROUP LTD | ESNT | 11,233 | $668,476 | 0.07% |
| 125 | INSTEEL INDS INC | 45774W108 | 17,430 | $666,175 | 0.07% |
| 126 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 19,755 | $664,953 | 0.07% |
| 127 | 1 800 FLOWERS COM INC | FLWS | 61,375 | $664,691 | 0.07% |
| 128 | EVEREST GROUP LTD | EG | 1,641 | $652,298 | 0.06% |
| 129 | EAST WEST BANCORP INC | EWBC | 8,220 | $650,284 | 0.06% |
| 130 | BANK OZK LITTLE ROCK ARK | OZKAP | 14,297 | $649,942 | 0.06% |
| 131 | THOR INDS INC | 885160101 | 5,498 | $645,135 | 0.06% |
| 132 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 17,172 | $639,485 | 0.06% |
| 133 | COTERRA ENERGY INC | CTRA | 22,793 | $635,469 | 0.06% |
| 134 | VISHAY INTERTECHNOLOGY INC | VSH | 27,822 | $631,003 | 0.06% |
| 135 | FIDELITY NATIONAL FINANCIAL | FNF | 11,764 | $624,669 | 0.06% |
| 136 | SCHNEIDER NATIONAL INC | SNDR | 27,358 | $621,984 | 0.06% |
| 137 | DIMENSIONAL ETF TRUST | 25434V740 | 23,411 | $607,748 | 0.06% |
| 138 | CIVITAS RESOURCES INC | 17888H103 | 7,844 | $595,438 | 0.06% |
| 139 | CATHAY GEN BANCORP | 149150104 | 15,479 | $585,571 | 0.06% |
| 140 | HEARTLAND FINL USA INC | 42234Q102 | 16,509 | $580,291 | 0.06% |
| 141 | SMITH & WESSON BRANDS INC | SWBI | 33,111 | $578,780 | 0.06% |
| 142 | FIRST AMERN FINL CORP | 31847R102 | 9,357 | $571,245 | 0.06% |
| 143 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,383 | $560,076 | 0.06% |
| 144 | MANPOWERGROUP INC WIS | MAN | 6,768 | $525,467 | 0.05% |
| 145 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,283 | $524,451 | 0.05% |
| 146 | BORGWARNER INC | BWA | 14,810 | $514,499 | 0.05% |
| 147 | DIMENSIONAL ETF TRUST | 25434V807 | 13,730 | $504,563 | 0.05% |
| 148 | RMR GROUP INC | RMR | 20,736 | $497,664 | 0.05% |
| 149 | TEGNA INC | 87901J105 | 31,890 | $480,064 | 0.05% |
| 150 | MINERALS TECHNOLOGIES INC | MTX | 6,376 | $479,985 | 0.05% |
| 151 | HANMI FINL CORP | 410495204 | 29,489 | $469,465 | 0.05% |
| 152 | STURM RUGER & CO INC | RGR | 10,085 | $465,423 | 0.05% |
| 153 | FUTUREFUEL CORP | FF | 56,712 | $456,532 | 0.05% |
| 154 | TD SYNNEX CORPORATION | SNX | 3,985 | $450,703 | 0.04% |
| 155 | KRONOS WORLDWIDE INC | KRO | 36,421 | $429,768 | 0.04% |
| 156 | HEALTHCARE SVCS GROUP INC | 421906108 | 34,087 | $425,405 | 0.04% |
| 157 | LEAR CORP | LEA | 2,894 | $419,283 | 0.04% |
| 158 | MASTERCRAFT BOAT HLDGS INC | MCFT | 17,616 | $417,851 | 0.04% |
| 159 | DIMENSIONAL ETF TRUST | 25434V831 | 13,043 | $412,296 | 0.04% |
| 160 | INVESCO LTD | IVZ | 23,975 | $397,746 | 0.04% |
| 161 | MALIBU BOATS INC | MBUU | 8,744 | $378,440 | 0.04% |
| 162 | PREMIER INC | PREM | 16,714 | $369,380 | 0.04% |
| 163 | MOHAWK INDS INC | 608190104 | 2,657 | $347,775 | 0.03% |
| 164 | PACIFIC PREMIER BANCORP | 69478X105 | 13,968 | $335,232 | 0.03% |
| 165 | ECHOSTAR CORP | SATS | 22,819 | $325,171 | 0.03% |
| 166 | HNI CORP | HNI | 7,099 | $320,378 | 0.03% |
| 167 | VANGUARD INDEX FDS | 922908769 | 1,164 | $302,437 | 0.03% |
| 168 | JOHNSON OUTDOORS INC | JOUT | 6,520 | $300,637 | 0.03% |
| 169 | FOOT LOCKER INC | 344849104 | 10,337 | $294,605 | 0.03% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,588 | $285,966 | 0.03% |
| 171 | DIMENSIONAL ETF TRUST | 25434V765 | 10,119 | $272,601 | 0.03% |
| 172 | QIWI PLC | 74735M108 | 47,500 | $269,325 | 0.03% |
| 173 | VANGUARD INDEX FDS | 922908637 | 1,079 | $258,766 | 0.03% |
| 174 | QUIDELORTHO CORP | QDEL | 4,864 | $233,181 | 0.02% |
| 175 | PARAMOUNT GLOBAL | 92556H107 | 10,440 | $228,427 | 0.02% |
| 176 | GRAY TELEVISION INC | GTN-A | 36,026 | $227,684 | 0.02% |
| 177 | RADIUS RECYCLING INC | 806882106 | 10,693 | $225,943 | 0.02% |
| 178 | METHODE ELECTRS INC | 591520200 | 14,730 | $179,411 | 0.02% |
| 179 | EMERGENT BIOSOLUTIONS INC | EBS | 11,957 | $30,251 | 0.00% |