Unison Advisors as of Sept. 30, 2023
Portfolio Holdings for Unison Advisors
Unison Advisors holds 180 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 12.0 | $103M | 1.8M | 57.85 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 10.3 | $88M | 1.1M | 77.95 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 8.0 | $68M | 2.6M | 26.22 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 7.7 | $65M | 1.9M | 33.61 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.7 | $57M | 428k | 132.22 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 6.6 | $56M | 2.5M | 22.65 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 6.0 | $51M | 1.1M | 46.26 | |
| Vanguard Index Fds Value Etf (VTV) | 5.9 | $50M | 361k | 137.93 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.2 | $27M | 853k | 31.67 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $16M | 324k | 48.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $14M | 191k | 75.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $14M | 134k | 103.32 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $12M | 186k | 61.89 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $9.2M | 159k | 57.60 | |
| Nucor Corporation (NUE) | 0.8 | $6.5M | 42k | 156.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $4.9M | 6.0k | 822.96 | |
| Meta Platforms Cl A (META) | 0.6 | $4.8M | 16k | 300.21 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $4.5M | 60k | 75.17 | |
| D.R. Horton (DHI) | 0.5 | $4.1M | 38k | 107.47 | |
| Lennar Corp Cl A (LEN) | 0.5 | $4.1M | 36k | 112.23 | |
| Principal Financial (PFG) | 0.5 | $4.0M | 56k | 72.07 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $3.9M | 42k | 91.82 | |
| Discover Financial Services (DFS) | 0.4 | $3.8M | 44k | 86.63 | |
| General Dynamics Corporation (GD) | 0.4 | $3.6M | 17k | 220.97 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.6M | 35k | 102.82 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $3.6M | 38k | 94.70 | |
| EOG Resources (EOG) | 0.4 | $3.5M | 28k | 126.76 | |
| Cigna Corp (CI) | 0.4 | $3.5M | 12k | 286.07 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.4M | 45k | 76.75 | |
| Cisco Systems (CSCO) | 0.4 | $3.4M | 63k | 53.76 | |
| Align Technology (ALGN) | 0.4 | $3.2M | 11k | 305.32 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $3.2M | 73k | 43.78 | |
| MetLife (MET) | 0.4 | $3.1M | 50k | 62.91 | |
| Synchrony Financial (SYF) | 0.4 | $3.1M | 101k | 30.57 | |
| Prudential Financial (PRU) | 0.4 | $3.1M | 32k | 94.89 | |
| Paccar (PCAR) | 0.4 | $3.0M | 36k | 85.02 | |
| Garmin SHS (GRMN) | 0.3 | $2.9M | 27k | 105.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 41k | 69.82 | |
| Capital One Financial (COF) | 0.3 | $2.8M | 29k | 97.05 | |
| Hp (HPQ) | 0.3 | $2.8M | 108k | 25.96 | |
| Chubb (CB) | 0.3 | $2.8M | 13k | 209.04 | |
| Pfizer (PFE) | 0.3 | $2.7M | 82k | 33.17 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $2.6M | 19k | 139.70 | |
| Franklin Resources (BEN) | 0.3 | $2.5M | 101k | 24.88 | |
| Electronic Arts (EA) | 0.3 | $2.5M | 21k | 120.40 | |
| Fifth Third Ban (FITB) | 0.3 | $2.5M | 97k | 25.68 | |
| Cummins (CMI) | 0.3 | $2.5M | 11k | 228.46 | |
| Dillards Cl A (DDS) | 0.3 | $2.5M | 7.4k | 331.06 | |
| Travelers Companies (TRV) | 0.3 | $2.4M | 15k | 163.31 | |
| Micron Technology (MU) | 0.3 | $2.3M | 34k | 68.03 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.3M | 22k | 102.86 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $2.2M | 11k | 201.05 | |
| General Motors Company (GM) | 0.3 | $2.2M | 67k | 32.97 | |
| Sun Life Financial (SLF) | 0.3 | $2.1M | 44k | 48.80 | |
| 3M Company (MMM) | 0.2 | $2.0M | 22k | 93.62 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $2.0M | 62k | 31.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.0M | 29k | 67.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.9M | 26k | 75.66 | |
| International Paper Company (IP) | 0.2 | $1.9M | 54k | 35.47 | |
| Best Buy (BBY) | 0.2 | $1.9M | 27k | 70.39 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | 42k | 44.34 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 58k | 32.41 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.9M | 59k | 31.79 | |
| Allstate Corporation (ALL) | 0.2 | $1.7M | 15k | 112.30 | |
| T. Rowe Price (TROW) | 0.2 | $1.7M | 16k | 104.87 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 22k | 74.94 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.7M | 17k | 98.59 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $1.6M | 47k | 34.71 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.5M | 59k | 24.69 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 5.1k | 257.01 | |
| Steel Dynamics (STLD) | 0.2 | $1.3M | 12k | 107.64 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.2M | 25k | 50.49 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.2M | 21k | 56.93 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $1.2M | 135k | 8.74 | |
| Buckle (BKE) | 0.1 | $1.1M | 34k | 33.39 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.1M | 14k | 82.53 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $1.1M | 15k | 75.33 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 31k | 35.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $972k | 90k | 10.86 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $954k | 25k | 38.93 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $919k | 49k | 18.81 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $913k | 3.5k | 260.23 | |
| Advansix (ASIX) | 0.1 | $897k | 29k | 31.08 | |
| At&t (T) | 0.1 | $887k | 59k | 15.02 | |
| Ofg Ban (OFG) | 0.1 | $869k | 29k | 30.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $858k | 39k | 22.24 | |
| Ethan Allen Interiors (ETD) | 0.1 | $831k | 28k | 29.90 | |
| Corecivic (CXW) | 0.1 | $820k | 73k | 11.25 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $809k | 17k | 47.28 | |
| Encore Wire Corporation (WIRE) | 0.1 | $805k | 4.4k | 182.46 | |
| Acuity Brands (AYI) | 0.1 | $803k | 4.7k | 170.31 | |
| Arch Resources Cl A (ARCH) | 0.1 | $798k | 4.7k | 170.66 | |
| Ennis (EBF) | 0.1 | $779k | 37k | 21.22 | |
| Pulte (PHM) | 0.1 | $774k | 10k | 74.21 | |
| Warrior Met Coal (HCC) | 0.1 | $771k | 15k | 51.08 | |
| Costamare SHS (CMRE) | 0.1 | $770k | 80k | 9.62 | |
| Schneider National CL B (SNDR) | 0.1 | $755k | 27k | 27.78 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $749k | 41k | 18.52 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $748k | 290k | 2.58 | |
| Barrett Business Services (BBSI) | 0.1 | $742k | 8.2k | 90.24 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $709k | 42k | 17.10 | |
| Boise Cascade (BCC) | 0.1 | $709k | 6.9k | 103.04 | |
| Mueller Industries (MLI) | 0.1 | $701k | 9.3k | 75.16 | |
| Vishay Intertechnology (VSH) | 0.1 | $682k | 28k | 24.72 | |
| Federated Hermes CL B (FHI) | 0.1 | $656k | 19k | 33.87 | |
| Meritage Homes Corporation (MTH) | 0.1 | $630k | 5.1k | 122.39 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $624k | 5.0k | 124.67 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $621k | 26k | 23.67 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $617k | 23k | 27.09 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $615k | 9.9k | 62.25 | |
| Everest Re Group (EG) | 0.1 | $610k | 1.6k | 373.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $607k | 23k | 27.05 | |
| Matson (MATX) | 0.1 | $606k | 6.8k | 88.72 | |
| Civitas Resources Com New (CIVI) | 0.1 | $605k | 7.5k | 80.87 | |
| BorgWarner (BWA) | 0.1 | $595k | 15k | 40.37 | |
| United States Steel Corporation (X) | 0.1 | $592k | 18k | 32.48 | |
| Popular Com New (BPOP) | 0.1 | $591k | 9.3k | 63.56 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $582k | 18k | 32.62 | |
| M/I Homes (MHO) | 0.1 | $581k | 6.9k | 84.04 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $580k | 17k | 34.20 | |
| Tronox Holdings SHS (TROX) | 0.1 | $572k | 43k | 13.44 | |
| Hibbett Sports (HIBB) | 0.1 | $560k | 12k | 47.51 | |
| QCR Holdings (QCRH) | 0.1 | $557k | 12k | 48.58 | |
| MGIC Investment (MTG) | 0.1 | $547k | 33k | 16.69 | |
| Vaalco Energy Com New (EGY) | 0.1 | $546k | 124k | 4.39 | |
| Cathay General Ban (CATY) | 0.1 | $529k | 15k | 34.76 | |
| Insteel Industries (IIIN) | 0.1 | $529k | 16k | 32.46 | |
| Stewart Information Services Corporation (STC) | 0.1 | $528k | 12k | 43.80 | |
| Essent (ESNT) | 0.1 | $526k | 11k | 47.29 | |
| Bank Ozk (OZK) | 0.1 | $521k | 14k | 37.07 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $520k | 10k | 52.12 | |
| First American Financial (FAF) | 0.1 | $519k | 9.2k | 56.49 | |
| Thor Industries (THO) | 0.1 | $519k | 5.5k | 95.13 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $516k | 2.3k | 225.87 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $513k | 3.5k | 145.19 | |
| Eagle Bulk Shipping (EGLE) | 0.1 | $509k | 12k | 42.03 | |
| Universal Insurance Holdings (UVE) | 0.1 | $502k | 36k | 14.02 | |
| First Horizon National Corporation (FHN) | 0.1 | $497k | 45k | 11.17 | |
| Rmr Group Cl A (RMR) | 0.1 | $493k | 20k | 24.52 | |
| Heidrick & Struggles International (HSII) | 0.1 | $489k | 20k | 25.02 | |
| Manpower (MAN) | 0.1 | $487k | 6.6k | 73.32 | |
| Heartland Financial USA (HTLF) | 0.1 | $477k | 16k | 29.43 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $476k | 12k | 41.30 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $472k | 11k | 42.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $470k | 2.4k | 197.92 | |
| Tegna (TGNA) | 0.1 | $468k | 32k | 14.68 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $465k | 29k | 16.23 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $453k | 8.2k | 55.27 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $430k | 61k | 7.00 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $429k | 8.7k | 49.02 | |
| East West Ban (EWBC) | 0.1 | $427k | 8.1k | 52.71 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $424k | 33k | 13.03 | |
| FutureFuel (FF) | 0.0 | $399k | 56k | 7.17 | |
| SYNNEX Corporation (SNX) | 0.0 | $395k | 4.0k | 99.86 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $391k | 18k | 22.22 | |
| Lear Corp Com New (LEA) | 0.0 | $384k | 2.9k | 134.20 | |
| Apple (AAPL) | 0.0 | $383k | 2.2k | 171.25 | |
| Dish Network Corporation Cl A | 0.0 | $381k | 65k | 5.86 | |
| Healthcare Services (HCSG) | 0.0 | $356k | 34k | 10.43 | |
| Quidel Corp (QDEL) | 0.0 | $355k | 4.9k | 73.04 | |
| Premier Cl A (PINC) | 0.0 | $353k | 16k | 21.50 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $352k | 6.4k | 54.69 | |
| Minerals Technologies (MTX) | 0.0 | $348k | 6.4k | 54.76 | |
| Invesco SHS (IVZ) | 0.0 | $339k | 23k | 14.52 | |
| Methode Electronics (MEI) | 0.0 | $333k | 15k | 22.85 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $313k | 11k | 28.59 | |
| Pacific Premier Ban (PPBI) | 0.0 | $296k | 14k | 21.76 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $294k | 11k | 27.85 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $269k | 48k | 5.67 | |
| Kronos Worldwide (KRO) | 0.0 | $269k | 35k | 7.75 | |
| Gray Television (GTN) | 0.0 | $244k | 35k | 6.92 | |
| HNI Corporation (HNI) | 0.0 | $242k | 7.0k | 34.63 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $240k | 10k | 23.19 | |
| Fulgent Genetics (FLGT) | 0.0 | $234k | 8.8k | 26.74 | |
| Mohawk Industries (MHK) | 0.0 | $228k | 2.7k | 85.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $210k | 1.1k | 195.72 | |
| Ebix Com New (EBIXQ) | 0.0 | $193k | 20k | 9.88 | |
| Foot Locker (FL) | 0.0 | $174k | 10k | 17.35 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $164k | 10k | 15.84 | |
| Emergent BioSolutions (EBS) | 0.0 | $41k | 12k | 3.40 |
