13F HOLDINGS REPORT
Unison Advisors LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002928
Total Value
$796.8M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 1,091,037 | $97.9M | 12.28% |
| 2 | AMERICAN CENTY ETF TR | 025072802 | 1,211,723 | $78.7M | 9.88% |
| 3 | VANGUARD INDEX FDS | 922908744 | 374,470 | $60.3M | 7.57% |
| 4 | SCHWAB STRATEGIC TR | 808524730 | 1,424,996 | $42.4M | 5.32% |
| 5 | WISDOMTREE TR | WT | 823,197 | $42.3M | 5.31% |
| 6 | ISHARES TR | 46432F339 | 228,996 | $39.1M | 4.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V757 | 1,262,206 | $32.8M | 4.12% |
| 8 | ISHARES TR | 46434V456 | 827,676 | $32.3M | 4.06% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 862,376 | $30.3M | 3.80% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 231,429 | $17.9M | 2.24% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 325,672 | $16.3M | 2.05% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 128,934 | $15.3M | 1.92% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 191,513 | $11.1M | 1.39% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 160,080 | $11.0M | 1.38% |
| 15 | META PLATFORMS INC | META | 15,875 | $8.0M | 1.00% |
| 16 | NUCOR CORP | NUE | 41,958 | $6.7M | 0.84% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 5,998 | $6.3M | 0.79% |
| 18 | DISCOVER FINL SVCS | 254709108 | 45,026 | $5.9M | 0.74% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 35,024 | $5.7M | 0.71% |
| 20 | SPDR SER TR | 78468R663 | 60,774 | $5.6M | 0.70% |
| 21 | LENNAR CORP | LEN-B | 36,812 | $5.5M | 0.69% |
| 22 | D R HORTON INC | 23331A109 | 38,472 | $5.4M | 0.68% |
| 23 | SYNCHRONY FINANCIAL | SYF-PB | 103,421 | $4.9M | 0.61% |
| 24 | GENERAL DYNAMICS CORP | GD | 16,766 | $4.9M | 0.61% |
| 25 | PRINCIPAL FINANCIAL GROUP IN | PFG | 57,940 | $4.5M | 0.57% |
| 26 | MICRON TECHNOLOGY INC | MU | 34,450 | $4.5M | 0.57% |
| 27 | GARMIN LTD | GRMN | 27,662 | $4.5M | 0.57% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 97,329 | $4.4M | 0.55% |
| 29 | ISHARES TR | 46432F396 | 22,170 | $4.3M | 0.54% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 29,611 | $4.1M | 0.51% |
| 31 | THE CIGNA GROUP | 125523100 | 12,294 | $4.1M | 0.51% |
| 32 | AFLAC INC | AFL | 45,357 | $4.1M | 0.51% |
| 33 | PRUDENTIAL FINL INC | PUKPF | 33,631 | $3.9M | 0.49% |
| 34 | HP INC | HPQ | 111,241 | $3.9M | 0.49% |
| 35 | LYONDELLBASELL INDUSTRIES N | LYB | 39,433 | $3.8M | 0.47% |
| 36 | FIFTH THIRD BANCORP | FITBM | 100,779 | $3.7M | 0.47% |
| 37 | EOG RES INC | EOG | 29,087 | $3.7M | 0.46% |
| 38 | METLIFE INC | MET-PF | 51,337 | $3.6M | 0.45% |
| 39 | DILLARDS INC | 254067101 | 7,799 | $3.4M | 0.43% |
| 40 | CHUBB LIMITED | CB | 13,415 | $3.4M | 0.43% |
| 41 | GENERAL MTRS CO | 37045V100 | 67,383 | $3.1M | 0.39% |
| 42 | CISCO SYS INC | CSCO | 65,063 | $3.1M | 0.39% |
| 43 | TRAVELERS COMPANIES INC | TRV | 15,165 | $3.1M | 0.39% |
| 44 | CUMMINS INC | CMI | 10,990 | $3.0M | 0.38% |
| 45 | ISHARES TR | 46434V449 | 75,767 | $2.9M | 0.37% |
| 46 | ELECTRONIC ARTS INC | EA | 20,846 | $2.9M | 0.36% |
| 47 | ALIGN TECHNOLOGY INC | ALGN | 10,576 | $2.6M | 0.32% |
| 48 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 62,500 | $2.5M | 0.32% |
| 49 | NVR INC | NVR | 335 | $2.5M | 0.32% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 61,293 | $2.5M | 0.32% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 32,167 | $2.5M | 0.31% |
| 52 | INTERNATIONAL PAPER CO | 460146103 | 56,762 | $2.4M | 0.31% |
| 53 | ISHARES TR | 464288158 | 23,209 | $2.4M | 0.30% |
| 54 | EXXON MOBIL CORP | XOM | 21,070 | $2.4M | 0.30% |
| 55 | PFIZER INC | PFE | 86,414 | $2.4M | 0.30% |
| 56 | BEST BUY INC | BBY | 28,312 | $2.4M | 0.30% |
| 57 | FRANKLIN RESOURCES INC | BEN | 104,849 | $2.4M | 0.30% |
| 58 | VALERO ENERGY CORP | VLO | 15,014 | $2.4M | 0.30% |
| 59 | 3M CO | MMM | 22,703 | $2.3M | 0.29% |
| 60 | EMERSON ELEC CO | EMR | 21,016 | $2.3M | 0.29% |
| 61 | VANGUARD INDEX FDS | 922908553 | 27,557 | $2.3M | 0.29% |
| 62 | LABCORP HOLDINGS INC | LH | 11,093 | $2.3M | 0.28% |
| 63 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 29,352 | $2.0M | 0.25% |
| 64 | LINCOLN NATL CORP IND | 534187109 | 62,429 | $1.9M | 0.24% |
| 65 | CONOCOPHILLIPS | COP | 16,907 | $1.9M | 0.24% |
| 66 | PRICE T ROWE GROUP INC | TROW | 16,729 | $1.9M | 0.24% |
| 67 | WEYERHAEUSER CO MTN BE | WY | 67,944 | $1.9M | 0.24% |
| 68 | ISHARES TR | 46435U853 | 52,994 | $1.9M | 0.24% |
| 69 | SKYWORKS SOLUTIONS INC | SWKS | 17,274 | $1.8M | 0.23% |
| 70 | STEEL DYNAMICS INC | STLD | 12,021 | $1.6M | 0.20% |
| 71 | TYSON FOODS INC | TSN | 25,547 | $1.5M | 0.18% |
| 72 | BUCKLE INC | BKE | 37,525 | $1.4M | 0.17% |
| 73 | COSTAMARE INC | CMRE-PC | 82,707 | $1.4M | 0.17% |
| 74 | ISHARES TR | 464288281 | 15,324 | $1.4M | 0.17% |
| 75 | ENCORE WIRE CORP | ECR | 4,412 | $1.3M | 0.16% |
| 76 | ALBEMARLE CORP | ALB-PA | 12,590 | $1.2M | 0.15% |
| 77 | BIOGEN INC | BIIB | 5,078 | $1.2M | 0.15% |
| 78 | HF SINCLAIR CORP | DINO | 21,674 | $1.2M | 0.15% |
| 79 | PULTE GROUP INC | 745867101 | 10,480 | $1.2M | 0.15% |
| 80 | ACUITY BRANDS INC | AYI | 4,721 | $1.1M | 0.14% |
| 81 | GLOBAL X FDS | 37954Y657 | 57,715 | $1.1M | 0.14% |
| 82 | OFG BANCORP | OFG | 29,447 | $1.1M | 0.14% |
| 83 | BARRETT BUSINESS SVCS INC | 068463108 | 33,144 | $1.1M | 0.14% |
| 84 | MUELLER INDS INC | 624756102 | 18,857 | $1.1M | 0.13% |
| 85 | HIBBETT INC | 428567101 | 11,896 | $1.0M | 0.13% |
| 86 | INGLES MKTS INC | 457030104 | 15,059 | $1.0M | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908769 | 3,734 | $998,808 | 0.13% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042676 | 24,582 | $997,303 | 0.13% |
| 89 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,526 | $989,149 | 0.12% |
| 90 | INTEL CORP | INTC | 31,078 | $962,486 | 0.12% |
| 91 | WARRIOR MET COAL INC | HCC | 15,144 | $950,589 | 0.12% |
| 92 | CORECIVIC INC | CXW | 72,867 | $945,814 | 0.12% |
| 93 | PERDOCEO ED CORP | PRDO | 42,282 | $905,680 | 0.11% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,028 | $904,238 | 0.11% |
| 95 | MATSON INC | MATX | 6,893 | $902,776 | 0.11% |
| 96 | VANGUARD MALVERN FDS | 922020805 | 18,561 | $900,957 | 0.11% |
| 97 | BOISE CASCADE CO DEL | BCC | 7,171 | $854,927 | 0.11% |
| 98 | LIBERTY ENERGY INC | LBRT | 40,866 | $853,691 | 0.11% |
| 99 | APPLE INC | AAPL | 4,046 | $852,111 | 0.11% |
| 100 | POPULAR INC | BPOPM | 9,501 | $846,064 | 0.11% |
| 101 | M/I HOMES INC | MHO | 6,917 | $844,842 | 0.11% |
| 102 | MERITAGE HOMES CORP | MTH | 5,190 | $840,001 | 0.11% |
| 103 | ENNIS INC | EBF | 38,019 | $832,236 | 0.10% |
| 104 | ETHAN ALLEN INTERIORS INC | ETD | 29,256 | $815,950 | 0.10% |
| 105 | VAALCO ENERGY INC | EGY | 129,228 | $810,259 | 0.10% |
| 106 | STAR BULK CARRIERS CORP. | SBLK | 32,567 | $793,983 | 0.10% |
| 107 | NMI HLDGS INC | NMIH | 22,757 | $774,649 | 0.10% |
| 108 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 17,276 | $769,818 | 0.10% |
| 109 | STEWART INFORMATION SVCS COR | 860372101 | 12,371 | $767,992 | 0.10% |
| 110 | PREFERRED BK LOS ANGELES CA | 740367404 | 10,127 | $764,488 | 0.10% |
| 111 | ARCH RESOURCES INC | 03940R107 | 4,872 | $741,665 | 0.09% |
| 112 | HEARTLAND FINL USA INC | 42234Q102 | 16,654 | $740,271 | 0.09% |
| 113 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,586 | $736,098 | 0.09% |
| 114 | FIRST HORIZON CORPORATION | FHN-PH | 46,077 | $733,546 | 0.09% |
| 115 | WESTLAKE CORPORATION | WLK | 5,060 | $732,790 | 0.09% |
| 116 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,283 | $727,250 | 0.09% |
| 117 | MGIC INVT CORP WIS | 552848103 | 33,397 | $719,705 | 0.09% |
| 118 | UNITED STATES STL CORP NEW | UNTCW | 18,301 | $691,778 | 0.09% |
| 119 | UNIVERSAL INS HLDGS INC | 91359V107 | 36,811 | $690,574 | 0.09% |
| 120 | QCR HOLDINGS INC | QCRH | 11,496 | $690,450 | 0.09% |
| 121 | LOUISIANA PAC CORP | LPX | 8,289 | $682,434 | 0.09% |
| 122 | TRONOX HOLDINGS PLC | TROX | 43,404 | $681,009 | 0.09% |
| 123 | ADVANSIX INC | ASIX | 29,337 | $672,404 | 0.08% |
| 124 | SCHNEIDER NATIONAL INC | SNDR | 27,470 | $666,285 | 0.08% |
| 125 | WARNER BROS DISCOVERY INC | WBD | 89,483 | $665,754 | 0.08% |
| 126 | FEDERATED HERMES INC | FHI | 19,831 | $652,043 | 0.08% |
| 127 | ESSENT GROUP LTD | ESNT | 11,291 | $634,441 | 0.08% |
| 128 | EVEREST GROUP LTD | EG | 1,648 | $627,921 | 0.08% |
| 129 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 19,851 | $626,895 | 0.08% |
| 130 | DIMENSIONAL ETF TRUST | 25434V740 | 22,720 | $624,812 | 0.08% |
| 131 | VISHAY INTERTECHNOLOGY INC | VSH | 27,950 | $623,285 | 0.08% |
| 132 | TAYLOR MORRISON HOME CORP | TMHC | 11,079 | $614,219 | 0.08% |
| 133 | COTERRA ENERGY INC | CTRA | 22,966 | $612,503 | 0.08% |
| 134 | AMBEV SA | ABEV | 298,463 | $611,850 | 0.08% |
| 135 | EAST WEST BANCORP INC | EWBC | 8,281 | $606,418 | 0.08% |
| 136 | BANK OZK LITTLE ROCK ARK | OZKAP | 14,423 | $591,343 | 0.07% |
| 137 | CATHAY GEN BANCORP | 149150104 | 15,628 | $589,488 | 0.07% |
| 138 | FIDELITY NATIONAL FINANCIAL | FNF | 11,879 | $587,060 | 0.07% |
| 139 | 1 800 FLOWERS COM INC | FLWS | 61,375 | $584,290 | 0.07% |
| 140 | CIVITAS RESOURCES INC | 17888H103 | 7,996 | $551,724 | 0.07% |
| 141 | INSTEEL INDS INC | 45774W108 | 17,444 | $540,066 | 0.07% |
| 142 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,387 | $533,518 | 0.07% |
| 143 | MINERALS TECHNOLOGIES INC | MTX | 6,384 | $530,894 | 0.07% |
| 144 | THOR INDS INC | 885160101 | 5,523 | $516,125 | 0.06% |
| 145 | FIRST AMERN FINL CORP | 31847R102 | 9,443 | $509,450 | 0.06% |
| 146 | DIMENSIONAL ETF TRUST | 25434V807 | 13,963 | $501,827 | 0.06% |
| 147 | HANMI FINL CORP | 410495204 | 29,985 | $501,350 | 0.06% |
| 148 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 41,109 | $497,213 | 0.06% |
| 149 | BORGWARNER INC | BWA | 14,857 | $478,990 | 0.06% |
| 150 | SMITH & WESSON BRANDS INC | SWBI | 33,345 | $478,167 | 0.06% |
| 151 | RMR GROUP INC | RMR | 21,080 | $476,408 | 0.06% |
| 152 | MANPOWERGROUP INC WIS | MAN | 6,768 | $472,406 | 0.06% |
| 153 | KRONOS WORLDWIDE INC | KRO | 37,028 | $464,702 | 0.06% |
| 154 | TD SYNNEX CORPORATION | SNX | 3,998 | $461,369 | 0.06% |
| 155 | TEGNA INC | 87901J105 | 31,890 | $448,533 | 0.06% |
| 156 | STURM RUGER & CO INC | RGR | 10,135 | $422,123 | 0.05% |
| 157 | DIMENSIONAL ETF TRUST | 25434V831 | 13,085 | $418,603 | 0.05% |
| 158 | ECHOSTAR CORP | SATS | 22,819 | $406,407 | 0.05% |
| 159 | INVESCO LTD | IVZ | 24,286 | $363,319 | 0.05% |
| 160 | HEALTHCARE SVCS GROUP INC | 421906108 | 34,087 | $360,640 | 0.05% |
| 161 | MASTERCRAFT BOAT HLDGS INC | MCFT | 17,616 | $332,590 | 0.04% |
| 162 | LEAR CORP | LEA | 2,910 | $332,351 | 0.04% |
| 163 | PACIFIC PREMIER BANCORP | 69478X105 | 14,178 | $325,668 | 0.04% |
| 164 | HNI CORP | HNI | 7,152 | $321,983 | 0.04% |
| 165 | PREMIER INC | PREM | 16,880 | $315,149 | 0.04% |
| 166 | MALIBU BOATS INC | MBUU | 8,744 | $306,389 | 0.04% |
| 167 | MOHAWK INDS INC | 608190104 | 2,657 | $301,808 | 0.04% |
| 168 | VANGUARD STAR FDS | 921909768 | 4,908 | $295,980 | 0.04% |
| 169 | SOLVENTUM CORP | SOLV | 5,583 | $295,229 | 0.04% |
| 170 | FUTUREFUEL CORP | FF | 57,310 | $294,000 | 0.04% |
| 171 | QIWI PLC | 74735M108 | 47,500 | $269,325 | 0.03% |
| 172 | DIMENSIONAL ETF TRUST | 25434V765 | 10,228 | $269,211 | 0.03% |
| 173 | VANGUARD INDEX FDS | 922908637 | 1,073 | $267,910 | 0.03% |
| 174 | FOOT LOCKER INC | 344849104 | 10,337 | $257,598 | 0.03% |
| 175 | JOHNSON OUTDOORS INC | JOUT | 6,569 | $229,784 | 0.03% |
| 176 | PARAMOUNT GLOBAL | 92556H107 | 10,464 | $192,852 | 0.02% |
| 177 | GRAY TELEVISION INC | GTN-A | 36,543 | $190,023 | 0.02% |
| 178 | RADIUS RECYCLING INC | 806882106 | 10,808 | $165,038 | 0.02% |
| 179 | METHODE ELECTRS INC | 591520200 | 14,894 | $154,153 | 0.02% |
| 180 | EMERGENT BIOSOLUTIONS INC | EBS | 11,957 | $81,547 | 0.01% |