13F HOLDINGS REPORT
Unison Advisors LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002638
Total Value
$786.0M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 1,065,041 | $92.8M | 11.81% |
| 2 | AMERICAN CENTY ETF TR | 025072802 | 1,164,478 | $81.2M | 10.33% |
| 3 | VANGUARD INDEX FDS | 922908744 | 381,402 | $65.9M | 8.38% |
| 4 | SCHWAB STRATEGIC TR | 808524730 | 1,348,790 | $41.5M | 5.29% |
| 5 | ISHARES TR | 46432F339 | 213,880 | $36.5M | 4.65% |
| 6 | WISDOMTREE TR | WT | 718,522 | $34.7M | 4.42% |
| 7 | ISHARES TR | 46434V456 | 824,142 | $32.7M | 4.16% |
| 8 | DIMENSIONAL ETF TRUST | 25434V757 | 1,263,347 | $31.9M | 4.05% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 786,600 | $28.4M | 3.62% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 238,152 | $18.8M | 2.39% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 329,835 | $16.4M | 2.08% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 110,387 | $14.2M | 1.81% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 153,855 | $11.3M | 1.44% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 187,789 | $11.0M | 1.40% |
| 15 | META PLATFORMS INC | META | 15,602 | $9.0M | 1.14% |
| 16 | DISCOVER FINL SVCS | 254709108 | 45,652 | $7.8M | 0.99% |
| 17 | GARMIN LTD | GRMN | 28,008 | $6.1M | 0.77% |
| 18 | SYNCHRONY FINANCIAL | SYF-PB | 104,825 | $5.5M | 0.71% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 29,920 | $5.4M | 0.68% |
| 20 | NUCOR CORP | NUE | 42,433 | $5.1M | 0.65% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C771 | 109,075 | $5.1M | 0.64% |
| 22 | PRINCIPAL FINANCIAL GROUP IN | PFG | 59,456 | $5.0M | 0.64% |
| 23 | D R HORTON INC | 23331A109 | 38,719 | $4.9M | 0.63% |
| 24 | ISHARES TR | 46432F396 | 23,686 | $4.8M | 0.61% |
| 25 | GENERAL DYNAMICS CORP | GD | 17,015 | $4.6M | 0.59% |
| 26 | SPDR SER TR | 78468R663 | 49,818 | $4.6M | 0.58% |
| 27 | LENNAR CORP | LEN-B | 37,170 | $4.3M | 0.54% |
| 28 | METLIFE INC | MET-PF | 52,394 | $4.2M | 0.54% |
| 29 | CISCO SYS INC | CSCO | 66,536 | $4.1M | 0.52% |
| 30 | CHUBB LIMITED | CB | 13,544 | $4.1M | 0.52% |
| 31 | THE CIGNA GROUP | 125523100 | 12,454 | $4.1M | 0.52% |
| 32 | FIFTH THIRD BANCORP | FITBM | 103,385 | $4.1M | 0.52% |
| 33 | TRAVELERS COMPANIES INC | TRV | 15,373 | $4.1M | 0.52% |
| 34 | PRUDENTIAL FINL INC | PUKPF | 34,730 | $3.9M | 0.49% |
| 35 | EOG RES INC | EOG | 29,692 | $3.8M | 0.48% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 5,998 | $3.8M | 0.48% |
| 37 | CVS HEALTH CORP | CVS | 54,300 | $3.7M | 0.47% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 35,024 | $3.6M | 0.46% |
| 39 | ISHARES TR | 46434V449 | 84,152 | $3.4M | 0.43% |
| 40 | GENERAL MTRS CO | 37045V100 | 67,889 | $3.2M | 0.41% |
| 41 | HP INC | HPQ | 113,991 | $3.2M | 0.41% |
| 42 | ELEVANCE HEALTH INC | ELV | 7,300 | $3.2M | 0.40% |
| 43 | CHEVRON CORP NEW | CVX | 17,900 | $3.0M | 0.38% |
| 44 | KRAFT HEINZ CO | KHC | 98,000 | $3.0M | 0.38% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 64,303 | $2.9M | 0.37% |
| 46 | LYONDELLBASELL INDUSTRIES N | LYB | 41,267 | $2.9M | 0.37% |
| 47 | DILLARDS INC | 254067101 | 7,812 | $2.8M | 0.36% |
| 48 | HUMANA INC | HUM | 10,100 | $2.7M | 0.34% |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 55,500 | $2.7M | 0.34% |
| 50 | LABCORP HOLDINGS INC | LH | 11,200 | $2.6M | 0.33% |
| 51 | EXXON MOBIL CORP | XOM | 21,597 | $2.6M | 0.33% |
| 52 | VANGUARD INDEX FDS | 922908553 | 27,974 | $2.5M | 0.32% |
| 53 | DIAMONDBACK ENERGY INC | FANG | 15,700 | $2.5M | 0.32% |
| 54 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 62,500 | $2.5M | 0.32% |
| 55 | ISHARES TR | 464288158 | 23,257 | $2.5M | 0.31% |
| 56 | DOW INC | DOW | 69,500 | $2.4M | 0.31% |
| 57 | NVR INC | NVR | 335 | $2.4M | 0.31% |
| 58 | EMERSON ELEC CO | EMR | 21,301 | $2.3M | 0.30% |
| 59 | PFIZER INC | PFE | 90,398 | $2.3M | 0.29% |
| 60 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 29,708 | $2.3M | 0.29% |
| 61 | BEST BUY INC | BBY | 29,219 | $2.2M | 0.28% |
| 62 | FRANKLIN RESOURCES INC | BEN | 109,613 | $2.1M | 0.27% |
| 63 | ON SEMICONDUCTOR CORP | ON | 52,000 | $2.1M | 0.27% |
| 64 | ISHARES TR | 46435U853 | 57,479 | $2.1M | 0.27% |
| 65 | WEYERHAEUSER CO MTN BE | WY | 69,309 | $2.0M | 0.26% |
| 66 | VALERO ENERGY CORP | VLO | 15,349 | $2.0M | 0.26% |
| 67 | CONOCOPHILLIPS | COP | 17,271 | $1.8M | 0.23% |
| 68 | ALIGN TECHNOLOGY INC | ALGN | 10,576 | $1.7M | 0.21% |
| 69 | TYSON FOODS INC | TSN | 26,209 | $1.7M | 0.21% |
| 70 | PRICE T ROWE GROUP INC | TROW | 17,285 | $1.6M | 0.20% |
| 71 | STEEL DYNAMICS INC | STLD | 12,149 | $1.5M | 0.19% |
| 72 | ISHARES TR | 464288281 | 16,403 | $1.5M | 0.19% |
| 73 | BUCKLE INC | BKE | 38,439 | $1.5M | 0.19% |
| 74 | MUELLER INDS INC | 624756102 | 19,018 | $1.4M | 0.18% |
| 75 | VANGUARD BD INDEX FDS | 921937827 | 17,951 | $1.4M | 0.18% |
| 76 | OFG BANCORP | OFG | 29,975 | $1.2M | 0.15% |
| 77 | GLOBAL X FDS | 37954Y657 | 62,383 | $1.2M | 0.15% |
| 78 | SKYWORKS SOLUTIONS INC | SWKS | 17,636 | $1.1M | 0.15% |
| 79 | PULTE GROUP INC | 745867101 | 10,529 | $1.1M | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908769 | 3,941 | $1.1M | 0.14% |
| 81 | CORE NATURAL RESOURCES INC | CNR | 14,029 | $1.1M | 0.14% |
| 82 | PERDOCEO ED CORP | PRDO | 42,955 | $1.1M | 0.14% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042676 | 25,964 | $1.1M | 0.13% |
| 84 | INGLES MKTS INC | 457030104 | 15,171 | $988,087 | 0.13% |
| 85 | VANGUARD MALVERN FDS | 922020805 | 19,711 | $983,578 | 0.13% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,319 | $964,602 | 0.12% |
| 87 | FIRST HORIZON CORPORATION | FHN-PH | 47,270 | $925,074 | 0.12% |
| 88 | ALBEMARLE CORP | ALB-PA | 12,740 | $922,695 | 0.12% |
| 89 | STEWART INFORMATION SVCS COR | 860372101 | 12,648 | $902,435 | 0.11% |
| 90 | POPULAR INC | BPOPM | 9,685 | $901,383 | 0.11% |
| 91 | UNIVERSAL INS HLDGS INC | 91359V107 | 37,991 | $900,386 | 0.11% |
| 92 | APPLE INC | AAPL | 4,047 | $898,898 | 0.11% |
| 93 | MATSON INC | MATX | 6,944 | $890,013 | 0.11% |
| 94 | CAL MAINE FOODS INC | CALM | 9,786 | $889,548 | 0.11% |
| 95 | ENNIS INC | EBF | 43,974 | $883,438 | 0.11% |
| 96 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 17,485 | $875,649 | 0.11% |
| 97 | RYERSON HLDG CORP | RYZ | 37,939 | $871,079 | 0.11% |
| 98 | PREFERRED BK LOS ANGELES CA | 740367404 | 10,388 | $869,060 | 0.11% |
| 99 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 20,087 | $860,326 | 0.11% |
| 100 | ETHAN ALLEN INTERIORS INC | ETD | 30,872 | $855,155 | 0.11% |
| 101 | MGIC INVT CORP WIS | 552848103 | 33,922 | $840,587 | 0.11% |
| 102 | COSTAMARE INC | CMRE-PC | 84,777 | $834,206 | 0.11% |
| 103 | QCR HOLDINGS INC | QCRH | 11,523 | $822,512 | 0.10% |
| 104 | NMI HLDGS INC | NMIH | 22,757 | $820,390 | 0.10% |
| 105 | FIDELITY NATIONAL FINANCIAL | FNF | 12,193 | $793,521 | 0.10% |
| 106 | M/I HOMES INC | MHO | 6,917 | $789,783 | 0.10% |
| 107 | UNITED STATES STL CORP NEW | UNTCW | 18,371 | $776,358 | 0.10% |
| 108 | LOUISIANA PAC CORP | LPX | 8,353 | $768,309 | 0.10% |
| 109 | EAST WEST BANCORP INC | EWBC | 8,440 | $757,574 | 0.10% |
| 110 | METROPOLITAN BK HLDG CORP | 591774104 | 13,500 | $755,866 | 0.10% |
| 111 | MOSAIC CO NEW | MOS | 27,611 | $745,773 | 0.09% |
| 112 | MERITAGE HOMES CORP | MTH | 10,513 | $745,161 | 0.09% |
| 113 | PATHWARD FINANCIAL INC | CASH | 10,200 | $744,600 | 0.09% |
| 114 | HF SINCLAIR CORP | DINO | 22,434 | $737,630 | 0.09% |
| 115 | BOISE CASCADE CO DEL | BCC | 7,454 | $731,163 | 0.09% |
| 116 | BIOGEN INC | BIIB | 5,327 | $728,946 | 0.09% |
| 117 | WARRIOR MET COAL INC | HCC | 15,200 | $725,344 | 0.09% |
| 118 | AGCO CORP | AGCO | 7,721 | $714,733 | 0.09% |
| 119 | INTEL CORP | INTC | 31,357 | $712,117 | 0.09% |
| 120 | INMODE LTD | INMD | 39,850 | $706,939 | 0.09% |
| 121 | HANMI FINL CORP | 410495204 | 31,170 | $706,312 | 0.09% |
| 122 | MATADOR RES CO | MTDR | 13,753 | $702,640 | 0.09% |
| 123 | AMBEV SA | ABEV | 298,463 | $702,002 | 0.09% |
| 124 | CF INDS HLDGS INC | 125269100 | 8,819 | $689,205 | 0.09% |
| 125 | CATHAY GEN BANCORP | 149150104 | 16,002 | $688,566 | 0.09% |
| 126 | COTERRA ENERGY INC | CTRA | 23,511 | $679,468 | 0.09% |
| 127 | ADVANSIX INC | ASIX | 29,859 | $676,306 | 0.09% |
| 128 | TAYLOR MORRISON HOME CORP | TMHC | 11,079 | $665,183 | 0.08% |
| 129 | ESSENT GROUP LTD | ESNT | 11,451 | $660,951 | 0.08% |
| 130 | CNB FINL CORP PA | 126128107 | 28,961 | $644,382 | 0.08% |
| 131 | BANK OZK LITTLE ROCK ARK | OZKAP | 14,811 | $643,538 | 0.08% |
| 132 | SCHNEIDER NATIONAL INC | SNDR | 27,760 | $636,953 | 0.08% |
| 133 | FIRST AMERN FINL CORP | 31847R102 | 9,698 | $636,480 | 0.08% |
| 134 | COMMERCIAL METALS CO | CMC | 13,747 | $634,974 | 0.08% |
| 135 | EVEREST GROUP LTD | EG | 1,673 | $607,851 | 0.08% |
| 136 | GENIE ENERGY LTD | GNE | 40,202 | $605,040 | 0.08% |
| 137 | TEGNA INC | 87901J105 | 32,623 | $598,469 | 0.08% |
| 138 | OLYMPIC STEEL INC | 68162K106 | 18,783 | $592,040 | 0.08% |
| 139 | ECHOSTAR CORP | SATS | 22,819 | $583,710 | 0.07% |
| 140 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,409 | $578,160 | 0.07% |
| 141 | PAGSEGURO DIGITAL LTD | PAGS | 73,800 | $563,094 | 0.07% |
| 142 | STANDARD MTR PRODS INC | 853666105 | 21,598 | $538,438 | 0.07% |
| 143 | DIMENSIONAL ETF TRUST | 25434V740 | 19,703 | $532,954 | 0.07% |
| 144 | TRI POINTE HOMES INC | TPH | 16,350 | $521,892 | 0.07% |
| 145 | WESTLAKE CORPORATION | WLK | 5,116 | $511,753 | 0.07% |
| 146 | RBB BANCORP | RBB | 30,842 | $508,894 | 0.06% |
| 147 | CLEVELAND-CLIFFS INC NEW | CLF | 61,700 | $507,174 | 0.06% |
| 148 | VAALCO ENERGY INC | EGY | 133,638 | $502,479 | 0.06% |
| 149 | MILLROSE PPTYS INC | 601137102 | 18,520 | $490,965 | 0.06% |
| 150 | TEEKAY TANKERS LTD | TNK | 12,771 | $488,747 | 0.06% |
| 151 | USANA HEALTH SCIENCES INC | USNA | 18,000 | $485,460 | 0.06% |
| 152 | INSTEEL INDS INC | 45774W108 | 18,144 | $477,187 | 0.06% |
| 153 | DIODES INC | DIOD | 10,975 | $473,791 | 0.06% |
| 154 | DIMENSIONAL ETF TRUST | 25434V807 | 11,822 | $465,332 | 0.06% |
| 155 | VISHAY INTERTECHNOLOGY INC | VSH | 28,395 | $451,480 | 0.06% |
| 156 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,526 | $441,632 | 0.06% |
| 157 | DIMENSIONAL ETF TRUST | 25434V831 | 13,195 | $437,292 | 0.06% |
| 158 | BORGWARNER INC | BWA | 15,003 | $429,836 | 0.05% |
| 159 | THOR INDS INC | 885160101 | 5,600 | $424,536 | 0.05% |
| 160 | STURM RUGER & CO INC | RGR | 10,250 | $402,723 | 0.05% |
| 161 | RMR GROUP INC | RMR | 22,368 | $372,427 | 0.05% |
| 162 | FUTUREFUEL CORP | FF | 88,634 | $345,673 | 0.04% |
| 163 | VANGUARD STAR FDS | 921909768 | 5,557 | $345,094 | 0.04% |
| 164 | HEALTHCARE SVCS GROUP INC | 421906108 | 34,087 | $343,597 | 0.04% |
| 165 | PREMIER INC | PREM | 17,417 | $335,800 | 0.04% |
| 166 | SMITH & WESSON BRANDS INC | SWBI | 34,389 | $324,977 | 0.04% |
| 167 | RADIUS RECYCLING INC | 806882106 | 11,216 | $323,918 | 0.04% |
| 168 | PACIFIC PREMIER BANCORP | 69478X105 | 14,764 | $314,768 | 0.04% |
| 169 | MASTERCRAFT BOAT HLDGS INC | MCFT | 17,616 | $303,347 | 0.04% |
| 170 | CIVITAS RESOURCES INC | 17888H103 | 8,484 | $296,007 | 0.04% |
| 171 | DIMENSIONAL ETF TRUST | 25434V765 | 10,354 | $278,941 | 0.04% |
| 172 | MALIBU BOATS INC | MBUU | 8,744 | $268,265 | 0.03% |
| 173 | PARAMOUNT GLOBAL | 92556H107 | 10,532 | $240,130 | 0.03% |
| 174 | FOOT LOCKER INC | 344849104 | 10,337 | $145,752 | 0.02% |
| 175 | METHODE ELECTRS INC | 591520200 | 15,471 | $98,705 | 0.01% |