13F HOLDINGS REPORT
Unison Advisors LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001087
Total Value
$840.0M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 1,046,504 | $101.0M | 12.03% |
| 2 | AMERICAN CENTY ETF TR | 025072802 | 1,168,165 | $76.0M | 9.05% |
| 3 | VANGUARD INDEX FDS | 922908744 | 369,090 | $62.5M | 7.44% |
| 4 | VANGUARD MUN BD FDS | 922907738 | 561,621 | $55.8M | 6.64% |
| 5 | SCHWAB STRATEGIC TR | 808524730 | 1,362,426 | $39.6M | 4.71% |
| 6 | WISDOMTREE TR | WT | 807,457 | $39.5M | 4.70% |
| 7 | ISHARES TR | 46432F339 | 189,789 | $33.8M | 4.02% |
| 8 | DIMENSIONAL ETF TRUST | 25434V757 | 1,214,426 | $30.0M | 3.58% |
| 9 | ISHARES TR | 46434V456 | 741,808 | $27.5M | 3.28% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 826,221 | $27.4M | 3.27% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 224,175 | $17.5M | 2.08% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 128,818 | $16.4M | 1.96% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 322,491 | $16.2M | 1.92% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 159,263 | $10.8M | 1.29% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 172,530 | $10.0M | 1.19% |
| 16 | META PLATFORMS INC | META | 15,891 | $9.3M | 1.11% |
| 17 | DISCOVER FINL SVCS | 254709108 | 45,483 | $7.9M | 0.94% |
| 18 | SYNCHRONY FINANCIAL | SYF-PB | 104,446 | $6.8M | 0.81% |
| 19 | GARMIN LTD | GRMN | 27,912 | $5.8M | 0.69% |
| 20 | D R HORTON INC | 23331A109 | 38,616 | $5.4M | 0.64% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 29,831 | $5.3M | 0.63% |
| 22 | LENNAR CORP | LEN-B | 37,040 | $5.1M | 0.60% |
| 23 | NUCOR CORP | NUE | 42,252 | $5.0M | 0.59% |
| 24 | SPDR SER TR | 78468R663 | 53,026 | $4.8M | 0.58% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C771 | 106,822 | $4.8M | 0.58% |
| 26 | ISHARES TR | 46432F396 | 23,117 | $4.8M | 0.57% |
| 27 | AFLAC INC | AFL | 45,764 | $4.7M | 0.56% |
| 28 | PRINCIPAL FINANCIAL GROUP IN | PFG | 58,931 | $4.6M | 0.54% |
| 29 | GENERAL DYNAMICS CORP | GD | 16,927 | $4.5M | 0.53% |
| 30 | FIFTH THIRD BANCORP | FITBM | 102,537 | $4.4M | 0.52% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 5,998 | $4.3M | 0.51% |
| 32 | METLIFE INC | MET-PF | 52,068 | $4.3M | 0.51% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 35,024 | $4.2M | 0.50% |
| 34 | PRUDENTIAL FINL INC | PUKPF | 34,355 | $4.1M | 0.48% |
| 35 | CISCO SYS INC | CSCO | 66,101 | $3.9M | 0.47% |
| 36 | CUMMINS INC | CMI | 11,109 | $3.9M | 0.46% |
| 37 | CHUBB LIMITED | CB | 13,500 | $3.7M | 0.45% |
| 38 | HP INC | HPQ | 112,987 | $3.7M | 0.44% |
| 39 | TRAVELERS COMPANIES INC | TRV | 15,307 | $3.7M | 0.44% |
| 40 | EOG RES INC | EOG | 29,497 | $3.6M | 0.43% |
| 41 | GENERAL MTRS CO | 37045V100 | 67,731 | $3.6M | 0.43% |
| 42 | DILLARDS INC | 254067101 | 7,808 | $3.6M | 0.42% |
| 43 | THE CIGNA GROUP | 125523100 | 12,394 | $3.4M | 0.41% |
| 44 | INTERNATIONAL PAPER CO | 460146103 | 57,919 | $3.1M | 0.37% |
| 45 | ISHARES TR | 46434V449 | 81,980 | $3.1M | 0.36% |
| 46 | ELECTRONIC ARTS INC | EA | 20,901 | $3.1M | 0.36% |
| 47 | LYONDELLBASELL INDUSTRIES N | LYB | 40,564 | $3.0M | 0.36% |
| 48 | 3M CO | MMM | 22,974 | $3.0M | 0.35% |
| 49 | MICRON TECHNOLOGY INC | MU | 34,515 | $2.9M | 0.35% |
| 50 | NVR INC | NVR | 335 | $2.7M | 0.33% |
| 51 | EMERSON ELEC CO | EMR | 21,213 | $2.6M | 0.31% |
| 52 | LABCORP HOLDINGS INC | LH | 11,167 | $2.6M | 0.30% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 63,216 | $2.5M | 0.30% |
| 54 | VANGUARD INDEX FDS | 922908553 | 28,152 | $2.5M | 0.30% |
| 55 | BEST BUY INC | BBY | 28,892 | $2.5M | 0.30% |
| 56 | ISHARES TR | 464288158 | 23,254 | $2.5M | 0.29% |
| 57 | PFIZER INC | PFE | 88,978 | $2.4M | 0.28% |
| 58 | EXXON MOBIL CORP | XOM | 21,409 | $2.3M | 0.27% |
| 59 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 29,595 | $2.3M | 0.27% |
| 60 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 62,500 | $2.3M | 0.27% |
| 61 | FRANKLIN RESOURCES INC | BEN | 107,847 | $2.2M | 0.26% |
| 62 | ALIGN TECHNOLOGY INC | ALGN | 10,576 | $2.2M | 0.26% |
| 63 | ISHARES TR | 46435U853 | 56,798 | $2.1M | 0.25% |
| 64 | LINCOLN NATL CORP IND | 534187109 | 64,193 | $2.0M | 0.24% |
| 65 | BUCKLE INC | BKE | 38,166 | $1.9M | 0.23% |
| 66 | WEYERHAEUSER CO MTN BE | WY | 68,854 | $1.9M | 0.23% |
| 67 | PRICE T ROWE GROUP INC | TROW | 17,099 | $1.9M | 0.23% |
| 68 | VALERO ENERGY CORP | VLO | 15,235 | $1.9M | 0.22% |
| 69 | CONOCOPHILLIPS | COP | 17,145 | $1.7M | 0.20% |
| 70 | SKYWORKS SOLUTIONS INC | SWKS | 17,506 | $1.6M | 0.18% |
| 71 | MUELLER INDS INC | 624756102 | 18,973 | $1.5M | 0.18% |
| 72 | TYSON FOODS INC | TSN | 25,977 | $1.5M | 0.18% |
| 73 | VANGUARD BD INDEX FDS | 921937827 | 19,280 | $1.5M | 0.18% |
| 74 | ISHARES TR | 464288281 | 16,168 | $1.4M | 0.17% |
| 75 | STEEL DYNAMICS INC | STLD | 12,106 | $1.4M | 0.17% |
| 76 | OFG BANCORP | OFG | 29,808 | $1.3M | 0.15% |
| 77 | GLOBAL X FDS | 37954Y657 | 60,973 | $1.2M | 0.14% |
| 78 | PULTE GROUP INC | 745867101 | 10,512 | $1.1M | 0.14% |
| 79 | PERDOCEO ED CORP | PRDO | 42,755 | $1.1M | 0.13% |
| 80 | VANGUARD INDEX FDS | 922908769 | 3,893 | $1.1M | 0.13% |
| 81 | ALBEMARLE CORP | ALB-PA | 12,688 | $1.1M | 0.13% |
| 82 | COSTAMARE INC | CMRE-PC | 83,992 | $1.1M | 0.13% |
| 83 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 17,426 | $1.1M | 0.13% |
| 84 | APPLE INC | AAPL | 4,046 | $1.0M | 0.12% |
| 85 | CAL MAINE FOODS INC | CALM | 9,700 | $998,324 | 0.12% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042676 | 24,685 | $976,554 | 0.12% |
| 87 | INGLES MKTS INC | 457030104 | 15,133 | $975,171 | 0.12% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,133 | $955,473 | 0.11% |
| 89 | FIRST HORIZON CORPORATION | FHN-PH | 46,947 | $952,554 | 0.11% |
| 90 | WARNER BROS DISCOVERY INC | WBD | 89,483 | $945,835 | 0.11% |
| 91 | MATSON INC | MATX | 6,927 | $934,037 | 0.11% |
| 92 | QCR HOLDINGS INC | QCRH | 11,515 | $929,261 | 0.11% |
| 93 | VANGUARD MALVERN FDS | 922020805 | 19,056 | $922,691 | 0.11% |
| 94 | M/I HOMES INC | MHO | 6,917 | $919,615 | 0.11% |
| 95 | POPULAR INC | BPOPM | 9,626 | $912,160 | 0.11% |
| 96 | PREFERRED BK LOS ANGELES CA | 740367404 | 10,307 | $890,319 | 0.11% |
| 97 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 20,023 | $887,219 | 0.11% |
| 98 | BOISE CASCADE CO DEL | BCC | 7,443 | $884,675 | 0.11% |
| 99 | LOUISIANA PAC CORP | LPX | 8,335 | $863,090 | 0.10% |
| 100 | ETHAN ALLEN INTERIORS INC | ETD | 30,458 | $856,174 | 0.10% |
| 101 | STEWART INFORMATION SVCS COR | 860372101 | 12,553 | $847,202 | 0.10% |
| 102 | ADVANSIX INC | ASIX | 29,709 | $846,409 | 0.10% |
| 103 | NMI HLDGS INC | NMIH | 22,757 | $836,547 | 0.10% |
| 104 | WARRIOR MET COAL INC | HCC | 15,179 | $823,309 | 0.10% |
| 105 | ENNIS INC | EBF | 38,915 | $820,717 | 0.10% |
| 106 | SCHNEIDER NATIONAL INC | SNDR | 27,673 | $812,894 | 0.10% |
| 107 | MERITAGE HOMES CORP | MTH | 5,233 | $804,940 | 0.10% |
| 108 | EAST WEST BANCORP INC | EWBC | 8,395 | $803,906 | 0.10% |
| 109 | CONSOL ENERGY INC NEW | 20854L108 | 7,500 | $800,100 | 0.10% |
| 110 | MGIC INVT CORP WIS | 552848103 | 33,744 | $800,070 | 0.10% |
| 111 | METROPOLITAN BK HLDG CORP | 591774104 | 13,500 | $788,400 | 0.09% |
| 112 | UNIVERSAL INS HLDGS INC | 91359V107 | 37,434 | $788,360 | 0.09% |
| 113 | BIOGEN INC | BIIB | 5,078 | $776,528 | 0.09% |
| 114 | HF SINCLAIR CORP | DINO | 22,131 | $775,692 | 0.09% |
| 115 | MATADOR RES CO | MTDR | 13,700 | $770,763 | 0.09% |
| 116 | CATHAY GEN BANCORP | 149150104 | 15,892 | $756,618 | 0.09% |
| 117 | PATHWARD FINANCIAL INC | CASH | 10,200 | $751,027 | 0.09% |
| 118 | CF INDS HLDGS INC | 125269100 | 8,775 | $748,683 | 0.09% |
| 119 | HANMI FINL CORP | 410495204 | 30,832 | $728,252 | 0.09% |
| 120 | AGCO CORP | AGCO | 7,700 | $719,796 | 0.09% |
| 121 | CNB FINL CORP PA | 126128107 | 28,750 | $714,725 | 0.09% |
| 122 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,526 | $705,623 | 0.08% |
| 123 | RYERSON HLDG CORP | RYZ | 37,600 | $695,976 | 0.08% |
| 124 | ARCH RESOURCES INC | 03940R107 | 4,911 | $693,532 | 0.08% |
| 125 | COMMERCIAL METALS CO | CMC | 13,700 | $679,520 | 0.08% |
| 126 | FIDELITY NATIONAL FINANCIAL | FNF | 12,090 | $678,733 | 0.08% |
| 127 | TAYLOR MORRISON HOME CORP | TMHC | 11,079 | $678,145 | 0.08% |
| 128 | DIODES INC | DIOD | 10,975 | $676,828 | 0.08% |
| 129 | MOSAIC CO NEW | MOS | 27,400 | $673,492 | 0.08% |
| 130 | INMODE LTD | INMD | 39,850 | $665,495 | 0.08% |
| 131 | STANDARD MTR PRODS INC | 853666105 | 21,400 | $662,972 | 0.08% |
| 132 | BANK OZK LITTLE ROCK ARK | OZKAP | 14,692 | $654,234 | 0.08% |
| 133 | USANA HEALTH SCIENCES INC | USNA | 18,000 | $646,020 | 0.08% |
| 134 | INTEL CORP | INTC | 31,357 | $628,708 | 0.07% |
| 135 | RBB BANCORP | RBB | 30,600 | $626,995 | 0.07% |
| 136 | UNITED STATES STL CORP NEW | UNTCW | 18,347 | $623,614 | 0.07% |
| 137 | GENIE ENERGY LTD | GNE | 40,000 | $623,600 | 0.07% |
| 138 | ESSENT GROUP LTD | ESNT | 11,397 | $620,453 | 0.07% |
| 139 | OLYMPIC STEEL INC | 68162K106 | 18,700 | $613,547 | 0.07% |
| 140 | EVEREST GROUP LTD | EG | 1,664 | $603,134 | 0.07% |
| 141 | FIRST AMERN FINL CORP | 31847R102 | 9,615 | $600,360 | 0.07% |
| 142 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,405 | $598,388 | 0.07% |
| 143 | TEGNA INC | 87901J105 | 32,400 | $596,646 | 0.07% |
| 144 | COTERRA ENERGY INC | CTRA | 23,345 | $596,231 | 0.07% |
| 145 | TRI POINTE HOMES INC | TPH | 16,350 | $592,851 | 0.07% |
| 146 | AMBEV SA | ABEV | 298,463 | $585,351 | 0.07% |
| 147 | WESTLAKE CORPORATION | WLK | 5,095 | $584,141 | 0.07% |
| 148 | CLEVELAND-CLIFFS INC NEW | CLF | 61,700 | $579,980 | 0.07% |
| 149 | VAALCO ENERGY INC | EGY | 131,820 | $576,053 | 0.07% |
| 150 | DIMENSIONAL ETF TRUST | 25434V740 | 21,024 | $551,048 | 0.07% |
| 151 | THOR INDS INC | 885160101 | 5,574 | $533,488 | 0.06% |
| 152 | ECHOSTAR CORP | SATS | 22,819 | $522,555 | 0.06% |
| 153 | TEEKAY TANKERS LTD | TNK | 12,700 | $505,334 | 0.06% |
| 154 | VISHAY INTERTECHNOLOGY INC | VSH | 28,225 | $478,131 | 0.06% |
| 155 | BORGWARNER INC | BWA | 14,953 | $475,356 | 0.06% |
| 156 | INSTEEL INDS INC | 45774W108 | 17,478 | $472,081 | 0.06% |
| 157 | FUTUREFUEL CORP | FF | 87,652 | $463,679 | 0.06% |
| 158 | PAGSEGURO DIGITAL LTD | PAGS | 73,800 | $461,988 | 0.05% |
| 159 | RMR GROUP INC | RMR | 21,871 | $451,417 | 0.05% |
| 160 | DIMENSIONAL ETF TRUST | 25434V831 | 13,163 | $444,787 | 0.05% |
| 161 | DIMENSIONAL ETF TRUST | 25434V807 | 11,834 | $419,859 | 0.05% |
| 162 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 43,226 | $403,298 | 0.05% |
| 163 | HEALTHCARE SVCS GROUP INC | 421906108 | 34,087 | $395,921 | 0.05% |
| 164 | CIVITAS RESOURCES INC | 17888H103 | 8,406 | $385,584 | 0.05% |
| 165 | SOLVENTUM CORP | SOLV | 5,583 | $368,813 | 0.04% |
| 166 | PREMIER INC | PREM | 17,256 | $365,827 | 0.04% |
| 167 | PACIFIC PREMIER BANCORP | 69478X105 | 14,570 | $363,084 | 0.04% |
| 168 | STURM RUGER & CO INC | RGR | 10,219 | $361,446 | 0.04% |
| 169 | SMITH & WESSON BRANDS INC | SWBI | 33,966 | $347,642 | 0.04% |
| 170 | MASTERCRAFT BOAT HLDGS INC | MCFT | 17,616 | $335,937 | 0.04% |
| 171 | MALIBU BOATS INC | MBUU | 8,744 | $328,687 | 0.04% |
| 172 | VANGUARD STAR FDS | 921909768 | 5,440 | $320,607 | 0.04% |
| 173 | VANGUARD INDEX FDS | 922908637 | 1,084 | $292,251 | 0.03% |
| 174 | DIMENSIONAL ETF TRUST | 25434V765 | 10,324 | $260,463 | 0.03% |
| 175 | PARAMOUNT GLOBAL | 92556H107 | 10,510 | $234,898 | 0.03% |
| 176 | FOOT LOCKER INC | 344849104 | 10,337 | $224,933 | 0.03% |
| 177 | JOHNSON OUTDOORS INC | JOUT | 6,695 | $220,935 | 0.03% |
| 178 | QUIDELORTHO CORP | QDEL | 4,864 | $216,691 | 0.03% |
| 179 | METHODE ELECTRS INC | 591520200 | 15,292 | $180,293 | 0.02% |
| 180 | RADIUS RECYCLING INC | 806882106 | 11,054 | $168,242 | 0.02% |