Unison Advisors LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$796.8B
Holdings
180
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 1,091,037 | $97K | 0.00% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 1,211,723 | $78K | 0.00% | |
| 3 | VTVVANGUARD INDEX FDS | 374,470 | $60K | 0.00% | |
| 4 | DGSWISDOMTREE TR | 823,197 | $42K | 0.00% | |
| 5 | FNDESCHWAB STRATEGIC TR | 1,424,996 | $42K | 0.00% | |
| 6 | QUALISHARES TR | 228,996 | $39K | 0.00% | |
| 7 | DEHPDIMENSIONAL ETF TRUST | 1,262,206 | $32K | 0.00% | |
| 8 | IQLTISHARES TR | 827,676 | $32K | 0.00% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 862,376 | $30K | 0.00% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 231,429 | $17K | 0.00% | |
| 11 | VTEBVANGUARD MUN BD FDS | 325,672 | $16K | 0.00% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 128,934 | $15K | 0.00% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 191,513 | $11K | 0.00% | |
| 14 | VYMIVANGUARD WHITEHALL FDS | 160,080 | $10K | 0.00% | |
| 15 | METAMETA PLATFORMS INC | 15,875 | $8K | 0.00% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 5,998 | $6K | 0.00% | |
| 17 | NUENUCOR CORP | 41,958 | $6K | 0.00% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 35,024 | $5K | 0.00% | |
| 19 | DHID R HORTON INC | 38,472 | $5K | 0.00% | |
| 20 | DFSEURDISCOVER FINL SVCS | 45,026 | $5K | 0.00% | |
| 21 | BILSPDR SER TR | 60,774 | $5K | 0.00% | |
| 22 | LENLENNAR CORP | 36,812 | $5K | 0.00% | |
| 23 | PG4PRINCIPAL FINANCIAL GROUP IN | 57,940 | $4K | 0.00% | |
| 24 | AFLAFLAC INC | 45,357 | $4K | 0.00% | |
| 25 | COFCAPITAL ONE FINL CORP | 29,611 | $4K | 0.00% | |
| 26 | VMBSVANGUARD SCOTTSDALE FDS | 97,329 | $4K | 0.00% | |
| 27 | GRMNGARMIN LTD | 27,662 | $4K | 0.00% | |
| 28 | MTUMISHARES TR | 22,170 | $4K | 0.00% | |
| 29 | GDGENERAL DYNAMICS CORP | 16,766 | $4K | 0.00% | |
| 30 | CITHE CIGNA GROUP | 12,294 | $4K | 0.00% | |
| 31 | MUMICRON TECHNOLOGY INC | 34,450 | $4K | 0.00% | |
| 32 | SYFSYNCHRONY FINANCIAL | 103,421 | $4K | 0.00% | |
| 33 | METMETLIFE INC | 51,337 | $3K | 0.00% | |
| 34 | GMGENERAL MTRS CO | 67,383 | $3K | 0.00% | |
| 35 | DDSDILLARDS INC | 7,799 | $3K | 0.00% | |
| 36 | 7HPHP INC | 111,241 | $3K | 0.00% | |
| 37 | EOGEOG RES INC | 29,087 | $3K | 0.00% | |
| 38 | CSCOCISCO SYS INC | 65,063 | $3K | 0.00% | |
| 39 | LYBLYONDELLBASELL INDUSTRIES N | 39,433 | $3K | 0.00% | |
| 40 | TRVTRAVELERS COMPANIES INC | 15,165 | $3K | 0.00% | |
| 41 | CBCHUBB LIMITED | 13,415 | $3K | 0.00% | |
| 42 | FITBFIFTH THIRD BANCORP | 100,779 | $3K | 0.00% | |
| 43 | CMICUMMINS INC | 10,990 | $3K | 0.00% | |
| 44 | PRUPRUDENTIAL FINL INC | 33,631 | $3K | 0.00% | |
| 45 | LHLABCORP HOLDINGS INC | 11,093 | $2K | 0.00% | |
| 46 | PFEPFIZER INC | 86,414 | $2K | 0.00% | |
| 47 | IPINTERNATIONAL PAPER CO | 56,762 | $2K | 0.00% | |
| 48 | BBYBEST BUY INC | 28,312 | $2K | 0.00% | |
| 49 | SQMSOCIEDAD QUIMICA Y MINERA DE | 62,500 | $2K | 0.00% | |
| 50 | VLOVALERO ENERGY CORP | 15,014 | $2K | 0.00% | |
| 51 | EMREMERSON ELEC CO | 21,016 | $2K | 0.00% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 61,293 | $2K | 0.00% | |
| 53 | BSVVANGUARD BD INDEX FDS | 32,167 | $2K | 0.00% | |
| 54 | MMM3M CO | 22,703 | $2K | 0.00% | |
| 55 | XOMEXXON MOBIL CORP | 21,070 | $2K | 0.00% | |
| 56 | VNQVANGUARD INDEX FDS | 27,557 | $2K | 0.00% | |
| 57 | IMTMISHARES TR | 75,767 | $2K | 0.00% | |
| 58 | BENFRANKLIN RESOURCES INC | 104,849 | $2K | 0.00% | |
| 59 | SUBISHARES TR | 23,209 | $2K | 0.00% | |
| 60 | EAELECTRONIC ARTS INC | 20,846 | $2K | 0.00% | |
| 61 | AFWALIGN TECHNOLOGY INC | 10,576 | $2K | 0.00% | |
| 62 | NVRNVR INC | 335 | $2K | 0.00% | |
| 63 | OFGOFG BANCORP | 29,447 | $1K | 0.00% | |
| 64 | MLIMUELLER INDS INC | 18,857 | $1K | 0.00% | |
| 65 | TROWPRICE T ROWE GROUP INC | 16,729 | $1K | 0.00% | |
| 66 | IMKTAINGLES MKTS INC | 15,059 | $1K | 0.00% | |
| 67 | BKEBUCKLE INC | 37,525 | $1K | 0.00% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 17,274 | $1K | 0.00% | |
| 69 | DINOHF SINCLAIR CORP | 21,674 | $1K | 0.00% | |
| 70 | CMRECOSTAMARE INC | 82,707 | $1K | 0.00% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,352 | $1K | 0.00% | |
| 72 | WIREEURENCORE WIRE CORP | 4,412 | $1K | 0.00% | |
| 73 | ALBALBEMARLE CORP | 12,590 | $1K | 0.00% | |
| 74 | BIIBBIOGEN INC | 5,078 | $1K | 0.00% | |
| 75 | BBSIBARRETT BUSINESS SVCS INC | 33,144 | $1K | 0.00% | |
| 76 | TSNTYSON FOODS INC | 25,547 | $1K | 0.00% | |
| 77 | LNCLINCOLN NATL CORP IND | 62,429 | $1K | 0.00% | |
| 78 | COPCONOCOPHILLIPS | 16,907 | $1K | 0.00% | |
| 79 | EMBISHARES TR | 15,324 | $1K | 0.00% | |
| 80 | HB6HIBBETT INC | 11,896 | $1K | 0.00% | |
| 81 | AYIACUITY BRANDS INC | 4,721 | $1K | 0.00% | |
| 82 | USHYISHARES TR | 52,994 | $1K | 0.00% | |
| 83 | STLDSTEEL DYNAMICS INC | 12,021 | $1K | 0.00% | |
| 84 | WYWEYERHAEUSER CO MTN BE | 67,944 | $1K | 0.00% | |
| 85 | PHMPULTE GROUP INC | 10,480 | $1K | 0.00% | |
| 86 | PFFDGLOBAL X FDS | 57,715 | $1K | 0.00% | |
| 87 | MATXMATSON INC | 6,893 | $0 | 0.00% | |
| 88 | EGYVAALCO ENERGY INC | 129,228 | $0 | 0.00% | |
| 89 | REEVEREST GROUP LTD | 1,648 | $0 | 0.00% | |
| 90 | EWBCEAST WEST BANCORP INC | 8,281 | $0 | 0.00% | |
| 91 | LF2PACIFIC PREMIER BANCORP | 14,178 | $0 | 0.00% | |
| 92 | QIWQIWI PLC | 47,500 | $0 | 0.00% | |
| 93 | EBSEMERGENT BIOSOLUTIONS INC | 11,957 | $0 | 0.00% | |
| 94 | VXUSVANGUARD STAR FDS | 4,908 | $0 | 0.00% | |
| 95 | FNFFIDELITY NATIONAL FINANCIAL | 11,879 | $0 | 0.00% | |
| 96 | DFIVDIMENSIONAL ETF TRUST | 13,963 | $0 | 0.00% | |
| 97 | LBRTLIBERTY ENERGY INC | 40,866 | $0 | 0.00% | |
| 98 | MHOM/I HOMES INC | 6,917 | $0 | 0.00% | |
| 99 | NMIHNMI HLDGS INC | 22,757 | $0 | 0.00% | |
| 100 | PRDOPERDOCEO ED CORP | 42,282 | $0 | 0.00% |
Page 1 of 2Next