13F HOLDINGS REPORT
Unison Advisors LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004720
Total Value
$831.3M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 1,056,146 | $101.3M | 12.19% |
| 2 | AMERICAN CENTY ETF TR | 025072802 | 1,162,732 | $82.2M | 9.88% |
| 3 | VANGUARD INDEX FDS | 922908744 | 375,146 | $65.5M | 7.88% |
| 4 | WISDOMTREE TR | WT | 816,378 | $43.8M | 5.27% |
| 5 | SCHWAB STRATEGIC TR | 808524730 | 1,352,343 | $43.6M | 5.25% |
| 6 | ISHARES TR | 46432F339 | 195,641 | $35.1M | 4.22% |
| 7 | DIMENSIONAL ETF TRUST | 25434V757 | 1,230,422 | $33.1M | 3.98% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 851,826 | $31.8M | 3.83% |
| 9 | ISHARES TR | 46434V456 | 757,176 | $31.4M | 3.78% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 232,267 | $18.4M | 2.22% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 326,328 | $16.7M | 2.01% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 128,786 | $16.5M | 1.99% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 159,445 | $11.7M | 1.41% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 187,291 | $11.1M | 1.33% |
| 15 | META PLATFORMS INC | META | 15,881 | $9.1M | 1.09% |
| 16 | D R HORTON INC | 23331A109 | 38,556 | $7.4M | 0.88% |
| 17 | LENNAR CORP | LEN-B | 36,940 | $6.9M | 0.83% |
| 18 | NUCOR CORP | NUE | 42,105 | $6.4M | 0.76% |
| 19 | DISCOVER FINL SVCS | 254709108 | 45,269 | $6.4M | 0.76% |
| 20 | REGENERON PHARMACEUTICALS | REGN | 5,998 | $6.3M | 0.76% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 35,024 | $5.7M | 0.69% |
| 22 | SYNCHRONY FINANCIAL | SYF-PB | 103,963 | $5.2M | 0.62% |
| 23 | SPDR SER TR | 78468R663 | 55,763 | $5.1M | 0.62% |
| 24 | AFLAC INC | AFL | 45,563 | $5.1M | 0.61% |
| 25 | GENERAL DYNAMICS CORP | GD | 16,849 | $5.1M | 0.61% |
| 26 | PRINCIPAL FINANCIAL GROUP IN | PFG | 58,463 | $5.0M | 0.60% |
| 27 | GARMIN LTD | GRMN | 27,789 | $4.9M | 0.59% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 101,495 | $4.8M | 0.58% |
| 29 | ISHARES TR | 46432F396 | 22,599 | $4.6M | 0.55% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 29,735 | $4.5M | 0.54% |
| 31 | FIFTH THIRD BANCORP | FITBM | 101,742 | $4.4M | 0.53% |
| 32 | THE CIGNA GROUP | 125523100 | 12,346 | $4.3M | 0.51% |
| 33 | METLIFE INC | MET-PF | 51,740 | $4.3M | 0.51% |
| 34 | PRUDENTIAL FINL INC | PUKPF | 34,003 | $4.1M | 0.50% |
| 35 | HP INC | HPQ | 112,117 | $4.1M | 0.49% |
| 36 | CHUBB LIMITED | CB | 13,459 | $3.9M | 0.47% |
| 37 | LYONDELLBASELL INDUSTRIES N | LYB | 39,992 | $3.8M | 0.46% |
| 38 | EOG RES INC | EOG | 29,295 | $3.6M | 0.43% |
| 39 | CUMMINS INC | CMI | 11,057 | $3.6M | 0.43% |
| 40 | MICRON TECHNOLOGY INC | MU | 34,479 | $3.6M | 0.43% |
| 41 | TRAVELERS COMPANIES INC | TRV | 15,241 | $3.6M | 0.43% |
| 42 | CISCO SYS INC | CSCO | 65,622 | $3.5M | 0.42% |
| 43 | NVR INC | NVR | 335 | $3.3M | 0.40% |
| 44 | ISHARES TR | 46434V449 | 77,852 | $3.1M | 0.38% |
| 45 | 3M CO | MMM | 22,857 | $3.1M | 0.38% |
| 46 | GENERAL MTRS CO | 37045V100 | 67,566 | $3.0M | 0.36% |
| 47 | DILLARDS INC | 254067101 | 7,803 | $3.0M | 0.36% |
| 48 | ELECTRONIC ARTS INC | EA | 20,874 | $3.0M | 0.36% |
| 49 | BEST BUY INC | BBY | 28,619 | $3.0M | 0.36% |
| 50 | INTERNATIONAL PAPER CO | 460146103 | 57,369 | $2.8M | 0.34% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 62,258 | $2.8M | 0.34% |
| 52 | VANGUARD INDEX FDS | 922908553 | 27,925 | $2.7M | 0.33% |
| 53 | ALIGN TECHNOLOGY INC | ALGN | 10,576 | $2.7M | 0.32% |
| 54 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 62,500 | $2.6M | 0.31% |
| 55 | PFIZER INC | PFE | 87,712 | $2.5M | 0.31% |
| 56 | EXXON MOBIL CORP | XOM | 21,247 | $2.5M | 0.30% |
| 57 | LABCORP HOLDINGS INC | LH | 11,131 | $2.5M | 0.30% |
| 58 | ISHARES TR | 464288158 | 23,248 | $2.5M | 0.30% |
| 59 | WEYERHAEUSER CO MTN BE | WY | 68,435 | $2.3M | 0.28% |
| 60 | EMERSON ELEC CO | EMR | 21,115 | $2.3M | 0.28% |
| 61 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 29,481 | $2.3M | 0.27% |
| 62 | FRANKLIN RESOURCES INC | BEN | 106,243 | $2.2M | 0.26% |
| 63 | ISHARES TR | 46435U853 | 54,755 | $2.1M | 0.25% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 26,162 | $2.1M | 0.25% |
| 65 | VALERO ENERGY CORP | VLO | 15,121 | $2.0M | 0.25% |
| 66 | LINCOLN NATL CORP IND | 534187109 | 63,328 | $2.0M | 0.24% |
| 67 | PRICE T ROWE GROUP INC | TROW | 16,909 | $1.8M | 0.22% |
| 68 | CONOCOPHILLIPS | COP | 17,025 | $1.8M | 0.22% |
| 69 | SKYWORKS SOLUTIONS INC | SWKS | 17,384 | $1.7M | 0.21% |
| 70 | BUCKLE INC | BKE | 37,859 | $1.7M | 0.20% |
| 71 | TYSON FOODS INC | TSN | 25,767 | $1.5M | 0.18% |
| 72 | STEEL DYNAMICS INC | STLD | 12,064 | $1.5M | 0.18% |
| 73 | PULTE GROUP INC | 745867101 | 10,499 | $1.5M | 0.18% |
| 74 | ISHARES TR | 464288281 | 15,756 | $1.5M | 0.18% |
| 75 | MUELLER INDS INC | 624756102 | 18,922 | $1.4M | 0.17% |
| 76 | OFG BANCORP | OFG | 29,644 | $1.3M | 0.16% |
| 77 | COSTAMARE INC | CMRE-PC | 83,323 | $1.3M | 0.16% |
| 78 | GLOBAL X FDS | 37954Y657 | 59,619 | $1.2M | 0.15% |
| 79 | ALBEMARLE CORP | ALB-PA | 12,639 | $1.2M | 0.14% |
| 80 | M/I HOMES INC | MHO | 6,917 | $1.2M | 0.14% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042676 | 24,640 | $1.2M | 0.14% |
| 82 | INGLES MKTS INC | 457030104 | 15,094 | $1.1M | 0.14% |
| 83 | VANGUARD INDEX FDS | 922908769 | 3,784 | $1.1M | 0.13% |
| 84 | MERITAGE HOMES CORP | MTH | 5,214 | $1.1M | 0.13% |
| 85 | BOISE CASCADE CO DEL | BCC | 7,182 | $1.0M | 0.12% |
| 86 | MATSON INC | MATX | 6,910 | $985,504 | 0.12% |
| 87 | BIOGEN INC | BIIB | 5,078 | $984,319 | 0.12% |
| 88 | HF SINCLAIR CORP | DINO | 21,890 | $975,638 | 0.12% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,112 | $970,961 | 0.12% |
| 90 | WARRIOR MET COAL INC | HCC | 15,161 | $968,788 | 0.12% |
| 91 | POPULAR INC | BPOPM | 9,568 | $965,316 | 0.12% |
| 92 | ETHAN ALLEN INTERIORS INC | ETD | 29,677 | $946,399 | 0.11% |
| 93 | PERDOCEO ED CORP | PRDO | 42,498 | $945,155 | 0.11% |
| 94 | APPLE INC | AAPL | 4,046 | $942,733 | 0.11% |
| 95 | NMI HLDGS INC | NMIH | 22,757 | $937,361 | 0.11% |
| 96 | ENNIS INC | EBF | 38,454 | $935,201 | 0.11% |
| 97 | STEWART INFORMATION SVCS COR | 860372101 | 12,464 | $931,559 | 0.11% |
| 98 | VANGUARD MALVERN FDS | 922020805 | 18,732 | $923,676 | 0.11% |
| 99 | ADVANSIX INC | ASIX | 29,555 | $897,881 | 0.11% |
| 100 | LOUISIANA PAC CORP | LPX | 8,315 | $893,530 | 0.11% |
| 101 | MGIC INVT CORP WIS | 552848103 | 33,576 | $859,545 | 0.10% |
| 102 | QCR HOLDINGS INC | QCRH | 11,507 | $852,554 | 0.10% |
| 103 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,526 | $832,771 | 0.10% |
| 104 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 17,355 | $825,751 | 0.10% |
| 105 | UNIVERSAL INS HLDGS INC | 91359V107 | 37,126 | $822,712 | 0.10% |
| 106 | PREFERRED BK LOS ANGELES CA | 740367404 | 10,222 | $820,316 | 0.10% |
| 107 | SCHNEIDER NATIONAL INC | SNDR | 27,580 | $789,754 | 0.09% |
| 108 | CLEVELAND-CLIFFS INC NEW | CLF | 61,700 | $787,910 | 0.09% |
| 109 | CONSOL ENERGY INC NEW | 20854L108 | 7,500 | $784,876 | 0.09% |
| 110 | TAYLOR MORRISON HOME CORP | TMHC | 11,079 | $778,410 | 0.09% |
| 111 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 19,945 | $775,062 | 0.09% |
| 112 | WESTLAKE CORPORATION | WLK | 5,077 | $763,023 | 0.09% |
| 113 | AGCO CORP | AGCO | 7,700 | $753,522 | 0.09% |
| 114 | COMMERCIAL METALS CO | CMC | 13,700 | $752,952 | 0.09% |
| 115 | CF INDS HLDGS INC | 125269100 | 8,775 | $752,895 | 0.09% |
| 116 | VAALCO ENERGY INC | EGY | 130,519 | $749,179 | 0.09% |
| 117 | RYERSON HLDG CORP | RYZ | 37,600 | $748,616 | 0.09% |
| 118 | FIDELITY NATIONAL FINANCIAL | FNF | 11,996 | $744,472 | 0.09% |
| 119 | TRI POINTE HOMES INC | TPH | 16,350 | $740,819 | 0.09% |
| 120 | TEEKAY TANKERS LTD | TNK | 12,700 | $739,776 | 0.09% |
| 121 | WARNER BROS DISCOVERY INC | WBD | 89,483 | $738,235 | 0.09% |
| 122 | MOSAIC CO NEW | MOS | 27,400 | $733,772 | 0.09% |
| 123 | INTEL CORP | INTC | 31,192 | $731,765 | 0.09% |
| 124 | ESSENT GROUP LTD | ESNT | 11,348 | $729,563 | 0.09% |
| 125 | FIRST HORIZON CORPORATION | FHN-PH | 46,528 | $729,559 | 0.09% |
| 126 | OLYMPIC STEEL INC | 68162K106 | 18,700 | $729,300 | 0.09% |
| 127 | AMBEV SA | ABEV | 298,463 | $728,249 | 0.09% |
| 128 | CAL MAINE FOODS INC | CALM | 9,700 | $725,948 | 0.09% |
| 129 | STANDARD MTR PRODS INC | 853666105 | 21,400 | $710,480 | 0.09% |
| 130 | METROPOLITAN BK HLDG CORP | 591774104 | 13,500 | $709,830 | 0.09% |
| 131 | RBB BANCORP | RBB | 30,600 | $704,412 | 0.08% |
| 132 | DIODES INC | DIOD | 10,975 | $703,388 | 0.08% |
| 133 | CNB FINL CORP PA | 126128107 | 28,750 | $691,725 | 0.08% |
| 134 | EAST WEST BANCORP INC | EWBC | 8,345 | $690,465 | 0.08% |
| 135 | USANA HEALTH SCIENCES INC | USNA | 18,000 | $682,560 | 0.08% |
| 136 | CATHAY GEN BANCORP | 149150104 | 15,773 | $677,450 | 0.08% |
| 137 | ARCH RESOURCES INC | 03940R107 | 4,903 | $677,399 | 0.08% |
| 138 | MATADOR RES CO | MTDR | 13,700 | $677,055 | 0.08% |
| 139 | INMODE LTD | INMD | 39,850 | $675,458 | 0.08% |
| 140 | PATHWARD FINANCIAL INC | CASH | 10,200 | $673,303 | 0.08% |
| 141 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,391 | $651,309 | 0.08% |
| 142 | GENIE ENERGY LTD | GNE | 40,000 | $650,000 | 0.08% |
| 143 | EVEREST GROUP LTD | EG | 1,656 | $648,870 | 0.08% |
| 144 | UNITED STATES STL CORP NEW | UNTCW | 18,323 | $647,352 | 0.08% |
| 145 | PAGSEGURO DIGITAL LTD | PAGS | 73,800 | $635,418 | 0.08% |
| 146 | FIRST AMERN FINL CORP | 31847R102 | 9,537 | $629,538 | 0.08% |
| 147 | BANK OZK LITTLE ROCK ARK | OZKAP | 14,561 | $625,978 | 0.08% |
| 148 | THOR INDS INC | 885160101 | 5,551 | $609,999 | 0.07% |
| 149 | DIMENSIONAL ETF TRUST | 25434V740 | 21,129 | $601,319 | 0.07% |
| 150 | HANMI FINL CORP | 410495204 | 30,454 | $566,444 | 0.07% |
| 151 | ECHOSTAR CORP | SATS | 22,819 | $566,367 | 0.07% |
| 152 | COTERRA ENERGY INC | CTRA | 23,147 | $554,371 | 0.07% |
| 153 | RMR GROUP INC | RMR | 21,492 | $545,467 | 0.07% |
| 154 | INSTEEL INDS INC | 45774W108 | 17,461 | $542,862 | 0.07% |
| 155 | BORGWARNER INC | BWA | 14,908 | $541,011 | 0.07% |
| 156 | VISHAY INTERTECHNOLOGY INC | VSH | 28,073 | $530,860 | 0.06% |
| 157 | TEGNA INC | 87901J105 | 32,153 | $511,393 | 0.06% |
| 158 | FUTUREFUEL CORP | FF | 86,825 | $499,244 | 0.06% |
| 159 | DIMENSIONAL ETF TRUST | 25434V807 | 12,041 | $458,535 | 0.06% |
| 160 | DIMENSIONAL ETF TRUST | 25434V831 | 13,124 | $447,139 | 0.05% |
| 161 | SMITH & WESSON BRANDS INC | SWBI | 33,628 | $440,863 | 0.05% |
| 162 | STURM RUGER & CO INC | RGR | 10,174 | $424,052 | 0.05% |
| 163 | CIVITAS RESOURCES INC | 17888H103 | 8,173 | $414,126 | 0.05% |
| 164 | SOLVENTUM CORP | SOLV | 5,583 | $389,247 | 0.05% |
| 165 | HEALTHCARE SVCS GROUP INC | 421906108 | 34,087 | $380,752 | 0.05% |
| 166 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 42,058 | $376,840 | 0.05% |
| 167 | PACIFIC PREMIER BANCORP | 69478X105 | 14,391 | $362,078 | 0.04% |
| 168 | PREMIER INC | PREM | 17,072 | $341,440 | 0.04% |
| 169 | MALIBU BOATS INC | MBUU | 8,744 | $339,354 | 0.04% |
| 170 | VANGUARD STAR FDS | 921909768 | 5,035 | $325,957 | 0.04% |
| 171 | MASTERCRAFT BOAT HLDGS INC | MCFT | 17,616 | $320,787 | 0.04% |
| 172 | DIMENSIONAL ETF TRUST | 25434V765 | 10,267 | $284,400 | 0.03% |
| 173 | VANGUARD INDEX FDS | 922908637 | 1,077 | $283,558 | 0.03% |
| 174 | FOOT LOCKER INC | 344849104 | 10,337 | $267,108 | 0.03% |
| 175 | JOHNSON OUTDOORS INC | JOUT | 6,631 | $240,042 | 0.03% |
| 176 | PARAMOUNT GLOBAL | 92556H107 | 10,487 | $229,770 | 0.03% |
| 177 | QUIDELORTHO CORP | QDEL | 4,864 | $221,799 | 0.03% |
| 178 | RADIUS RECYCLING INC | 806882106 | 10,940 | $202,828 | 0.02% |
| 179 | METHODE ELECTRS INC | 591520200 | 15,103 | $180,632 | 0.02% |