Unison Advisors LLC Q1 2024 Filing

Filed April 12, 2024

Portfolio Value

$1.0B

Holdings

179

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (179 positions)

StockValue
AVDVAMERICAN CENTY ETF TR
$117.0M
AVUVAMERICAN CENTY ETF TR
$107.2M
IQLTISHARES TR
$83.0M
QUALISHARES TR
$77.4M
FNDESCHWAB STRATEGIC TR
$73.2M
DEHPDIMENSIONAL ETF TRUST
$63.4M
VTVVANGUARD INDEX FDS
$60.1M
DGSWISDOMTREE TR
$57.3M
FNDFSCHWAB STRATEGIC TR
$29.7M
VCSHVANGUARD SCOTTSDALE FDS
$17.1M
VTEBVANGUARD MUN BD FDS
$16.7M
VYMVANGUARD WHITEHALL FDS
$15.6M
VYMIVANGUARD WHITEHALL FDS
$11.1M
VGSHVANGUARD SCOTTSDALE FDS
$10.9M
NUENUCOR CORP
$8.3M
METAMETA PLATFORMS INC
$7.7M
AMDADVANCED MICRO DEVICES INC
$6.3M
DHID R HORTON INC
$6.3M
LENLENNAR CORP
$6.3M
DFSEURDISCOVER FINL SVCS
$5.9M
REGNREGENERON PHARMACEUTICALS
$5.8M
PG4PRINCIPAL FINANCIAL GROUP IN
$4.9M
GDGENERAL DYNAMICS CORP
$4.7M
CITHE CIGNA GROUP
$4.4M
SYFSYNCHRONY FINANCIAL
$4.4M
COFCAPITAL ONE FINL CORP
$4.4M
GRMNGARMIN LTD
$4.1M
MUMICRON TECHNOLOGY INC
$4.1M
LYBLYONDELLBASELL INDUSTRIES N
$4.0M
BILSPDR SER TR
$3.9M
PRUPRUDENTIAL FINL INC
$3.9M
VMBSVANGUARD SCOTTSDALE FDS
$3.9M
AFLAFLAC INC
$3.9M
MTUMISHARES TR
$3.8M
METMETLIFE INC
$3.8M
FITBFIFTH THIRD BANCORP
$3.7M
EOGEOG RES INC
$3.7M
DDSDILLARDS INC
$3.5M
CBCHUBB LIMITED
$3.5M
TRVTRAVELERS COMPANIES INC
$3.5M
AFWALIGN TECHNOLOGY INC
$3.5M
7HPHP INC
$3.4M
BSVVANGUARD BD INDEX FDS
$3.3M
CSCOCISCO SYS INC
$3.2M
CMICUMMINS INC
$3.2M
GMGENERAL MTRS CO
$3.0M
BENFRANKLIN RESOURCES INC
$2.9M
EAELECTRONIC ARTS INC
$2.8M
NVRNVR INC
$2.7M
IMTMISHARES TR
$2.7M
VLOVALERO ENERGY CORP
$2.5M
BACVERIZON COMMUNICATIONS INC
$2.5M
SUBISHARES TR
$2.4M
WYWEYERHAEUSER CO MTN BE
$2.4M
LABORATORY CORP AMER HLDGS
$2.4M
EMREMERSON ELEC CO
$2.4M
MMM3M CO
$2.4M
PFEPFIZER INC
$2.4M
PXDEURPIONEER NAT RES CO
$2.4M
VNQVANGUARD INDEX FDS
$2.3M
BBYBEST BUY INC
$2.3M
IPINTERNATIONAL PAPER CO
$2.2M
COPCONOCOPHILLIPS
$2.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.1M
TROWPRICE T ROWE GROUP INC
$2.0M
LNCLINCOLN NATL CORP IND
$2.0M
AWMSKYWORKS SOLUTIONS INC
$1.9M
USHYISHARES TR
$1.8M
STLDSTEEL DYNAMICS INC
$1.8M
ALBALBEMARLE CORP
$1.7M
TSNTYSON FOODS INC
$1.5M
VIVTELEFONICA BRASIL SA
$1.4M
BKEBUCKLE INC
$1.4M
INTCINTEL CORP
$1.4M
EMBISHARES TR
$1.3M
DINOHF SINCLAIR CORP
$1.3M
AYIACUITY BRANDS INC
$1.3M
PHMPULTE GROUP INC
$1.3M
AMRALPHA METALLURGICAL RESOUR I
$1.2M
WIREEURENCORE WIRE CORP
$1.2M
IMKTAINGLES MKTS INC
$1.2M
CXWCORECIVIC INC
$1.1M
BCCBOISE CASCADE CO DEL
$1.1M
BIIBBIOGEN INC
$1.1M
OFGOFG BANCORP
$1.1M
PFFDGLOBAL X FDS
$1.1M
BBSIBARRETT BUSINESS SVCS INC
$1.0M
VNQIVANGUARD INTL EQUITY INDEX F
$1.0M
MLIMUELLER INDS INC
$1.0M
ETDETHAN ALLEN INTERIORS INC
$1.0M
MHOM/I HOMES INC
$943K
CMRECOSTAMARE INC
$929K
HCCWARRIOR MET COAL INC
$918K
HB6HIBBETT INC
$917K
MTHMERITAGE HOMES CORP
$907K
EGYVAALCO ENERGY INC
$893K
VTIPVANGUARD MALVERN FDS
$888K
WBAWALGREENS BOOTS ALLIANCE INC
$879K
LBRTLIBERTY ENERGY INC
$844K
BPOPPOPULAR INC
$837K
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