Unison Advisors LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$840.0B

Holdings

180

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio
1	AVUVAMERICAN CENTY ETF TR	1,046,504	$101.0B	12.03%
2	AVDVAMERICAN CENTY ETF TR	1,168,165	$76.0B	9.05%
3	VTVVANGUARD INDEX FDS	369,090	$62.5B	7.44%
4	VTEIVANGUARD MUN BD FDS	561,621	$55.8B	6.64%
5	FNDESCHWAB STRATEGIC TR	1,362,426	$39.6B	4.71%
6	DGSWISDOMTREE TR	807,457	$39.5B	4.70%
7	QUALISHARES TR	189,789	$33.8B	4.02%
8	DEHPDIMENSIONAL ETF TRUST	1,214,426	$30.0B	3.58%
9	IQLTISHARES TR	741,808	$27.5B	3.28%
10	FNDFSCHWAB STRATEGIC TR	826,221	$27.4B	3.27%
11	VCSHVANGUARD SCOTTSDALE FDS	224,175	$17.5B	2.08%
12	VYMVANGUARD WHITEHALL FDS	128,818	$16.4B	1.96%
13	VTEBVANGUARD MUN BD FDS	322,491	$16.2B	1.92%
14	VYMIVANGUARD WHITEHALL FDS	159,263	$10.8B	1.29%
15	VGSHVANGUARD SCOTTSDALE FDS	172,530	$10.0B	1.19%
16	METAMETA PLATFORMS INC	15,891	$9.3B	1.11%
17	DFSEURDISCOVER FINL SVCS	45,483	$7.9B	0.94%
18	SYFSYNCHRONY FINANCIAL	104,446	$6.8B	0.81%
19	GRMNGARMIN LTD	27,912	$5.8B	0.69%
20	DHID R HORTON INC	38,616	$5.4B	0.64%
21	COFCAPITAL ONE FINL CORP	29,831	$5.3B	0.63%
22	LENLENNAR CORP	37,040	$5.1B	0.60%
23	NUENUCOR CORP	42,252	$5.0B	0.59%
24	BILSPDR SER TR	53,026	$4.8B	0.58%
25	VMBSVANGUARD SCOTTSDALE FDS	106,822	$4.8B	0.58%
26	MTUMISHARES TR	23,117	$4.8B	0.57%
27	AFLAFLAC INC	45,764	$4.7B	0.56%
28	PG4PRINCIPAL FINANCIAL GROUP IN	58,931	$4.6B	0.54%
29	GDGENERAL DYNAMICS CORP	16,927	$4.5B	0.53%
30	FITBFIFTH THIRD BANCORP	102,537	$4.4B	0.52%
31	REGNREGENERON PHARMACEUTICALS	5,998	$4.3B	0.51%
32	METMETLIFE INC	52,068	$4.3B	0.51%
33	AMDADVANCED MICRO DEVICES INC	35,024	$4.2B	0.50%
34	PRUPRUDENTIAL FINL INC	34,355	$4.1B	0.48%
35	CSCOCISCO SYS INC	66,101	$3.9B	0.47%
36	CMICUMMINS INC	11,109	$3.9B	0.46%
37	CBCHUBB LIMITED	13,500	$3.7B	0.45%
38	7HPHP INC	112,987	$3.7B	0.44%
39	TRVTRAVELERS COMPANIES INC	15,307	$3.7B	0.44%
40	EOGEOG RES INC	29,497	$3.6B	0.43%
41	GMGENERAL MTRS CO	67,731	$3.6B	0.43%
42	DDSDILLARDS INC	7,808	$3.6B	0.42%
43	CITHE CIGNA GROUP	12,394	$3.4B	0.41%
44	IPINTERNATIONAL PAPER CO	57,919	$3.1B	0.37%
45	IMTMISHARES TR	81,980	$3.1B	0.36%
46	EAELECTRONIC ARTS INC	20,901	$3.1B	0.36%
47	LYBLYONDELLBASELL INDUSTRIES N	40,564	$3.0B	0.36%
48	MMM3M CO	22,974	$3.0B	0.35%
49	MUMICRON TECHNOLOGY INC	34,515	$2.9B	0.35%
50	NVRNVR INC	335	$2.7B	0.33%
51	EMREMERSON ELEC CO	21,213	$2.6B	0.31%
52	LHLABCORP HOLDINGS INC	11,167	$2.6B	0.30%
53	BACVERIZON COMMUNICATIONS INC	63,216	$2.5B	0.30%
54	VNQVANGUARD INDEX FDS	28,152	$2.5B	0.30%
55	BBYBEST BUY INC	28,892	$2.5B	0.30%
56	SUBISHARES TR	23,254	$2.5B	0.29%
57	PFEPFIZER INC	88,978	$2.4B	0.28%
58	XOMEXXON MOBIL CORP	21,409	$2.3B	0.27%
59	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	29,595	$2.3B	0.27%
60	SQMSOCIEDAD QUIMICA Y MINERA DE	62,500	$2.3B	0.27%
61	BENFRANKLIN RESOURCES INC	107,847	$2.2B	0.26%
62	AFWALIGN TECHNOLOGY INC	10,576	$2.2B	0.26%
63	USHYISHARES TR	56,798	$2.1B	0.25%
64	LNCLINCOLN NATL CORP IND	64,193	$2.0B	0.24%
65	BKEBUCKLE INC	38,166	$1.9B	0.23%
66	WYWEYERHAEUSER CO MTN BE	68,854	$1.9B	0.23%
67	TROWPRICE T ROWE GROUP INC	17,099	$1.9B	0.23%
68	VLOVALERO ENERGY CORP	15,235	$1.9B	0.22%
69	COPCONOCOPHILLIPS	17,145	$1.7B	0.20%
70	AWMSKYWORKS SOLUTIONS INC	17,506	$1.6B	0.18%
71	MLIMUELLER INDS INC	18,973	$1.5B	0.18%
72	TSNTYSON FOODS INC	25,977	$1.5B	0.18%
73	BSVVANGUARD BD INDEX FDS	19,280	$1.5B	0.18%
74	EMBISHARES TR	16,168	$1.4B	0.17%
75	STLDSTEEL DYNAMICS INC	12,106	$1.4B	0.17%
76	OFGOFG BANCORP	29,808	$1.3B	0.15%
77	PFFDGLOBAL X FDS	60,973	$1.2B	0.14%
78	PHMPULTE GROUP INC	10,512	$1.1B	0.14%
79	PRDOPERDOCEO ED CORP	42,755	$1.1B	0.13%
80	VTIVANGUARD INDEX FDS	3,893	$1.1B	0.13%
81	ALBALBEMARLE CORP	12,688	$1.1B	0.13%
82	CMRECOSTAMARE INC	83,992	$1.1B	0.13%
83	BFHBREAD FINANCIAL HOLDINGS INC	17,426	$1.1B	0.13%
84	AAPLAPPLE INC	4,046	$1.0B	0.12%
85	CALMCAL MAINE FOODS INC	9,700	$998.3M	0.12%
86	VNQIVANGUARD INTL EQUITY INDEX F	24,685	$976.6M	0.12%
87	IMKTAINGLES MKTS INC	15,133	$975.2M	0.12%
88	VTVANGUARD INTL EQUITY INDEX F	8,133	$955.5M	0.11%
89	FT2FIRST HORIZON CORPORATION	46,947	$952.6M	0.11%
90	WBDWARNER BROS DISCOVERY INC	89,483	$945.8M	0.11%
91	MATXMATSON INC	6,927	$934.0M	0.11%
92	QCRHQCR HOLDINGS INC	11,515	$929.3M	0.11%
93	VTIPVANGUARD MALVERN FDS	19,056	$922.7M	0.11%
94	MHOM/I HOMES INC	6,917	$919.6M	0.11%
95	BPOPPOPULAR INC	9,626	$912.2M	0.11%
96	PFBCPREFERRED BK LOS ANGELES CA	10,307	$890.3M	0.11%
97	HSIHEIDRICK & STRUGGLES INTL IN	20,023	$887.2M	0.11%
98	BCCBOISE CASCADE CO DEL	7,443	$884.7M	0.11%
99	LPXLOUISIANA PAC CORP	8,335	$863.1M	0.10%
100	ETDETHAN ALLEN INTERIORS INC	30,458	$856.2M	0.10%

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