Unison Advisors LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$786.0B
Holdings
175
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 1,065,041 | $92.8B | 11.81% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 1,164,478 | $81.2B | 10.33% | |
| 3 | VTVVANGUARD INDEX FDS | 381,402 | $65.9B | 8.38% | |
| 4 | FNDESCHWAB STRATEGIC TR | 1,348,790 | $41.5B | 5.29% | |
| 5 | QUALISHARES TR | 213,880 | $36.5B | 4.65% | |
| 6 | DGSWISDOMTREE TR | 718,522 | $34.7B | 4.42% | |
| 7 | IQLTISHARES TR | 824,142 | $32.7B | 4.16% | |
| 8 | DEHPDIMENSIONAL ETF TRUST | 1,263,347 | $31.9B | 4.05% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 786,600 | $28.4B | 3.62% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 238,152 | $18.8B | 2.39% | |
| 11 | VTEBVANGUARD MUN BD FDS | 329,835 | $16.4B | 2.08% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 110,387 | $14.2B | 1.81% | |
| 13 | VYMIVANGUARD WHITEHALL FDS | 153,855 | $11.3B | 1.44% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 187,789 | $11.0B | 1.40% | |
| 15 | METAMETA PLATFORMS INC | 15,602 | $9.0B | 1.14% | |
| 16 | DFSEURDISCOVER FINL SVCS | 45,652 | $7.8B | 0.99% | |
| 17 | GRMNGARMIN LTD | 28,008 | $6.1B | 0.77% | |
| 18 | SYFSYNCHRONY FINANCIAL | 104,825 | $5.5B | 0.71% | |
| 19 | COFCAPITAL ONE FINL CORP | 29,920 | $5.4B | 0.68% | |
| 20 | NUENUCOR CORP | 42,433 | $5.1B | 0.65% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 109,075 | $5.1B | 0.64% | |
| 22 | PG4PRINCIPAL FINANCIAL GROUP IN | 59,456 | $5.0B | 0.64% | |
| 23 | DHID R HORTON INC | 38,719 | $4.9B | 0.63% | |
| 24 | MTUMISHARES TR | 23,686 | $4.8B | 0.61% | |
| 25 | GDGENERAL DYNAMICS CORP | 17,015 | $4.6B | 0.59% | |
| 26 | BILSPDR SER TR | 49,818 | $4.6B | 0.58% | |
| 27 | LENLENNAR CORP | 37,170 | $4.3B | 0.54% | |
| 28 | METMETLIFE INC | 52,394 | $4.2B | 0.54% | |
| 29 | CSCOCISCO SYS INC | 66,536 | $4.1B | 0.52% | |
| 30 | CBCHUBB LIMITED | 13,544 | $4.1B | 0.52% | |
| 31 | CITHE CIGNA GROUP | 12,454 | $4.1B | 0.52% | |
| 32 | FITBFIFTH THIRD BANCORP | 103,385 | $4.1B | 0.52% | |
| 33 | TRVTRAVELERS COMPANIES INC | 15,373 | $4.1B | 0.52% | |
| 34 | PRUPRUDENTIAL FINL INC | 34,730 | $3.9B | 0.49% | |
| 35 | EOGEOG RES INC | 29,692 | $3.8B | 0.48% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 5,998 | $3.8B | 0.48% | |
| 37 | CVSCVS HEALTH CORP | 54,300 | $3.7B | 0.47% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 35,024 | $3.6B | 0.46% | |
| 39 | IMTMISHARES TR | 84,152 | $3.4B | 0.43% | |
| 40 | GMGENERAL MTRS CO | 67,889 | $3.2B | 0.41% | |
| 41 | 7HPHP INC | 113,991 | $3.2B | 0.41% | |
| 42 | ELVELEVANCE HEALTH INC | 7,300 | $3.2B | 0.40% | |
| 43 | CVXCHEVRON CORP NEW | 17,900 | $3.0B | 0.38% | |
| 44 | KHCKRAFT HEINZ CO | 98,000 | $3.0B | 0.38% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 64,303 | $2.9B | 0.37% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES N | 41,267 | $2.9B | 0.37% | |
| 47 | DDSDILLARDS INC | 7,812 | $2.8B | 0.36% | |
| 48 | HUMHUMANA INC | 10,100 | $2.7B | 0.34% | |
| 49 | ADMARCHER DANIELS MIDLAND CO | 55,500 | $2.7B | 0.34% | |
| 50 | LHLABCORP HOLDINGS INC | 11,200 | $2.6B | 0.33% | |
| 51 | XOMEXXON MOBIL CORP | 21,597 | $2.6B | 0.33% | |
| 52 | VNQVANGUARD INDEX FDS | 27,974 | $2.5B | 0.32% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 15,700 | $2.5B | 0.32% | |
| 54 | SQMSOCIEDAD QUIMICA Y MINERA DE | 62,500 | $2.5B | 0.32% | |
| 55 | SUBISHARES TR | 23,257 | $2.5B | 0.31% | |
| 56 | DOWDOW INC | 69,500 | $2.4B | 0.31% | |
| 57 | NVRNVR INC | 335 | $2.4B | 0.31% | |
| 58 | EMREMERSON ELEC CO | 21,301 | $2.3B | 0.30% | |
| 59 | PFEPFIZER INC | 90,398 | $2.3B | 0.29% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,708 | $2.3B | 0.29% | |
| 61 | BBYBEST BUY INC | 29,219 | $2.2B | 0.28% | |
| 62 | BENFRANKLIN RESOURCES INC | 109,613 | $2.1B | 0.27% | |
| 63 | ONON SEMICONDUCTOR CORP | 52,000 | $2.1B | 0.27% | |
| 64 | USHYISHARES TR | 57,479 | $2.1B | 0.27% | |
| 65 | WYWEYERHAEUSER CO MTN BE | 69,309 | $2.0B | 0.26% | |
| 66 | VLOVALERO ENERGY CORP | 15,349 | $2.0B | 0.26% | |
| 67 | COPCONOCOPHILLIPS | 17,271 | $1.8B | 0.23% | |
| 68 | AFWALIGN TECHNOLOGY INC | 10,576 | $1.7B | 0.21% | |
| 69 | TSNTYSON FOODS INC | 26,209 | $1.7B | 0.21% | |
| 70 | TROWPRICE T ROWE GROUP INC | 17,285 | $1.6B | 0.20% | |
| 71 | STLDSTEEL DYNAMICS INC | 12,149 | $1.5B | 0.19% | |
| 72 | EMBISHARES TR | 16,403 | $1.5B | 0.19% | |
| 73 | BKEBUCKLE INC | 38,439 | $1.5B | 0.19% | |
| 74 | MLIMUELLER INDS INC | 19,018 | $1.4B | 0.18% | |
| 75 | BSVVANGUARD BD INDEX FDS | 17,951 | $1.4B | 0.18% | |
| 76 | OFGOFG BANCORP | 29,975 | $1.2B | 0.15% | |
| 77 | PFFDGLOBAL X FDS | 62,383 | $1.2B | 0.15% | |
| 78 | AWMSKYWORKS SOLUTIONS INC | 17,636 | $1.1B | 0.15% | |
| 79 | PHMPULTE GROUP INC | 10,529 | $1.1B | 0.14% | |
| 80 | VTIVANGUARD INDEX FDS | 3,941 | $1.1B | 0.14% | |
| 81 | CNRCORE NATURAL RESOURCES INC | 14,029 | $1.1B | 0.14% | |
| 82 | PRDOPERDOCEO ED CORP | 42,955 | $1.1B | 0.14% | |
| 83 | VNQIVANGUARD INTL EQUITY INDEX F | 25,964 | $1.1B | 0.13% | |
| 84 | IMKTAINGLES MKTS INC | 15,171 | $988.1M | 0.13% | |
| 85 | VTIPVANGUARD MALVERN FDS | 19,711 | $983.6M | 0.13% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 8,319 | $964.6M | 0.12% | |
| 87 | FT2FIRST HORIZON CORPORATION | 47,270 | $925.1M | 0.12% | |
| 88 | ALBALBEMARLE CORP | 12,740 | $922.7M | 0.12% | |
| 89 | STCSTEWART INFORMATION SVCS COR | 12,648 | $902.4M | 0.11% | |
| 90 | BPOPPOPULAR INC | 9,685 | $901.4M | 0.11% | |
| 91 | UVEUNIVERSAL INS HLDGS INC | 37,991 | $900.4M | 0.11% | |
| 92 | AAPLAPPLE INC | 4,047 | $898.9M | 0.11% | |
| 93 | MATXMATSON INC | 6,944 | $890.0M | 0.11% | |
| 94 | CALMCAL MAINE FOODS INC | 9,786 | $889.5M | 0.11% | |
| 95 | EBFENNIS INC | 43,974 | $883.4M | 0.11% | |
| 96 | BFHBREAD FINANCIAL HOLDINGS INC | 17,485 | $875.6M | 0.11% | |
| 97 | RYIRYERSON HLDG CORP | 37,939 | $871.1M | 0.11% | |
| 98 | PFBCPREFERRED BK LOS ANGELES CA | 10,388 | $869.1M | 0.11% | |
| 99 | HSIHEIDRICK & STRUGGLES INTL IN | 20,087 | $860.3M | 0.11% | |
| 100 | ETDETHAN ALLEN INTERIORS INC | 30,872 | $855.2M | 0.11% |
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