Unison Advisors as of Dec. 31, 2023
Portfolio Holdings for Unison Advisors
Unison Advisors holds 179 positions in its portfolio as reported in the December 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) | 11.9 | $112M | 1.8M | 62.49 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 10.8 | $102M | 1.1M | 89.80 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 7.9 | $74M | 2.0M | 37.56 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 7.7 | $73M | 2.7M | 27.14 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.8 | $64M | 435k | 147.22 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 6.4 | $60M | 2.5M | 24.25 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 5.9 | $55M | 1.1M | 49.92 | |
| Vanguard Index Fds Value Etf (VTV) | 5.8 | $54M | 364k | 149.50 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.1 | $29M | 861k | 33.73 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $17M | 325k | 51.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $16M | 203k | 77.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $15M | 134k | 111.63 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.3 | $12M | 186k | 66.49 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $9.8M | 168k | 58.33 | |
| Nucor Corporation (NUE) | 0.8 | $7.3M | 42k | 174.58 | |
| D.R. Horton (DHI) | 0.6 | $5.8M | 38k | 151.98 | |
| Meta Platforms Cl A (META) | 0.6 | $5.6M | 16k | 353.96 | |
| Lennar Corp Cl A (LEN) | 0.6 | $5.4M | 37k | 149.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $5.3M | 6.0k | 878.29 | |
| Advanced Micro Devices (AMD) | 0.5 | $5.2M | 35k | 147.41 | |
| Discover Financial Services | 0.5 | $5.0M | 44k | 112.40 | |
| Principal Financial (PFG) | 0.5 | $4.5M | 57k | 78.67 | |
| General Dynamics Corporation (GD) | 0.5 | $4.3M | 17k | 259.67 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $4.3M | 47k | 91.39 | |
| Synchrony Financial (SYF) | 0.4 | $3.9M | 102k | 38.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $3.9M | 50k | 77.02 | |
| Capital One Financial (COF) | 0.4 | $3.8M | 29k | 131.12 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.7M | 45k | 82.50 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $3.6M | 79k | 46.36 | |
| Cigna Corp (CI) | 0.4 | $3.6M | 12k | 299.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $3.6M | 38k | 95.08 | |
| Garmin SHS (GRMN) | 0.4 | $3.5M | 27k | 128.54 | |
| Fifth Third Ban (FITB) | 0.4 | $3.4M | 98k | 34.84 | |
| EOG Resources (EOG) | 0.4 | $3.4M | 28k | 120.95 | |
| Prudential Financial (PRU) | 0.4 | $3.4M | 33k | 103.71 | |
| MetLife (MET) | 0.4 | $3.3M | 50k | 66.13 | |
| Hp (HPQ) | 0.4 | $3.3M | 109k | 30.37 | |
| Cisco Systems (CSCO) | 0.3 | $3.2M | 64k | 50.52 | |
| Dillards Cl A (DDS) | 0.3 | $3.1M | 7.4k | 423.65 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $3.1M | 20k | 156.89 | |
| Franklin Resources (BEN) | 0.3 | $3.1M | 103k | 29.79 | |
| Chubb (CB) | 0.3 | $3.0M | 13k | 226.86 | |
| Micron Technology (MU) | 0.3 | $2.9M | 34k | 85.45 | |
| Align Technology (ALGN) | 0.3 | $2.9M | 11k | 274.00 | |
| Travelers Companies (TRV) | 0.3 | $2.9M | 15k | 190.49 | |
| Electronic Arts (EA) | 0.3 | $2.8M | 21k | 136.81 | |
| Cummins (CMI) | 0.3 | $2.6M | 11k | 239.57 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $2.5M | 11k | 227.29 | |
| General Motors Company (GM) | 0.3 | $2.4M | 67k | 35.92 | |
| Pfizer (PFE) | 0.3 | $2.4M | 83k | 28.79 | |
| 3M Company (MMM) | 0.3 | $2.4M | 22k | 109.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.4M | 27k | 88.36 | |
| NVR (NVR) | 0.2 | $2.3M | 335.00 | 7000.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.3M | 67k | 34.77 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $2.3M | 22k | 105.43 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $2.2M | 65k | 34.29 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 59k | 37.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.2M | 29k | 75.53 | |
| Best Buy (BBY) | 0.2 | $2.2M | 28k | 79.20 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 21k | 97.33 | |
| International Paper Company (IP) | 0.2 | $2.0M | 55k | 36.15 | |
| Pioneer Natural Resources | 0.2 | $2.0M | 8.8k | 224.88 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 17k | 116.07 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 15k | 130.00 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.9M | 17k | 112.42 | |
| Albemarle Corporation (ALB) | 0.2 | $1.8M | 13k | 144.88 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $1.8M | 49k | 36.35 | |
| T. Rowe Price (TROW) | 0.2 | $1.8M | 16k | 107.69 | |
| Buckle (BKE) | 0.2 | $1.6M | 35k | 47.52 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.6M | 60k | 26.97 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 31k | 50.25 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.2 | $1.5M | 138k | 11.20 | |
| Steel Dynamics (STLD) | 0.2 | $1.4M | 12k | 118.52 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.3M | 25k | 53.75 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 5.1k | 258.77 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $1.3M | 15k | 86.37 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.3M | 14k | 89.06 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $1.2M | 3.5k | 338.92 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.2M | 21k | 55.57 | |
| Ofg Ban (OFG) | 0.1 | $1.1M | 29k | 37.70 | |
| Pulte (PHM) | 0.1 | $1.1M | 10k | 103.42 | |
| Corecivic (CXW) | 0.1 | $1.1M | 73k | 14.53 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.0M | 25k | 42.59 | |
| Walgreen Boots Alliance | 0.1 | $1.0M | 39k | 26.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.0M | 90k | 11.38 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $985k | 51k | 19.40 | |
| Acuity Brands (AYI) | 0.1 | $966k | 4.7k | 204.83 | |
| Barrett Business Services (BBSI) | 0.1 | $955k | 8.2k | 115.80 | |
| M/I Homes (MHO) | 0.1 | $953k | 6.9k | 137.74 | |
| Encore Wire Corporation (WIRE) | 0.1 | $942k | 4.4k | 213.60 | |
| Warrior Met Coal (HCC) | 0.1 | $921k | 15k | 60.97 | |
| Ethan Allen Interiors (ETD) | 0.1 | $913k | 29k | 31.92 | |
| Meritage Homes Corporation (MTH) | 0.1 | $899k | 5.2k | 174.20 | |
| Boise Cascade (BCC) | 0.1 | $892k | 6.9k | 129.36 | |
| United States Steel Corporation | 0.1 | $888k | 18k | 48.65 | |
| Mueller Industries (MLI) | 0.1 | $883k | 19k | 47.15 | |
| Advansix (ASIX) | 0.1 | $869k | 29k | 29.96 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $856k | 290k | 2.95 | |
| Hibbett Sports (HIBB) | 0.1 | $854k | 12k | 72.02 | |
| Costamare SHS (CMRE) | 0.1 | $843k | 81k | 10.41 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $830k | 18k | 47.49 | |
| Ennis (EBF) | 0.1 | $813k | 37k | 21.91 | |
| Arch Resources Cl A (ARCH) | 0.1 | $795k | 4.8k | 165.94 | |
| Popular Com New (BPOP) | 0.1 | $775k | 9.4k | 82.69 | |
| Matson (MATX) | 0.1 | $751k | 6.9k | 109.60 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $736k | 41k | 18.14 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $733k | 42k | 17.56 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $727k | 10k | 73.05 | |
| Stewart Information Services Corporation (STC) | 0.1 | $716k | 12k | 58.75 | |
| Bank Ozk (OZK) | 0.1 | $707k | 14k | 49.83 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $704k | 5.0k | 139.96 | |
| Schneider National CL B (SNDR) | 0.1 | $696k | 27k | 25.54 | |
| Cathay General Ban (CATY) | 0.1 | $685k | 15k | 44.57 | |
| Eagle Bulk Shipping | 0.1 | $680k | 12k | 55.40 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $675k | 23k | 29.68 | |
| QCR Holdings (QCRH) | 0.1 | $671k | 12k | 58.45 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $665k | 26k | 25.20 | |
| Vishay Intertechnology (VSH) | 0.1 | $664k | 28k | 23.97 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $662k | 61k | 10.78 | |
| Federated Hermes CL B (FHI) | 0.1 | $661k | 20k | 33.86 | |
| Thor Industries (THO) | 0.1 | $650k | 5.5k | 118.73 | |
| First Horizon National Corporation (FHN) | 0.1 | $646k | 45k | 14.31 | |
| MGIC Investment (MTG) | 0.1 | $637k | 33k | 19.29 | |
| Insteel Industries (IIIN) | 0.1 | $624k | 16k | 38.29 | |
| Heartland Financial USA (HTLF) | 0.1 | $616k | 16k | 37.61 | |
| Tronox Holdings SHS (TROX) | 0.1 | $609k | 43k | 14.16 | |
| First American Financial (FAF) | 0.1 | $598k | 9.3k | 64.44 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $594k | 12k | 51.02 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $594k | 17k | 34.36 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $591k | 11k | 53.35 | |
| Essent (ESNT) | 0.1 | $590k | 11k | 52.74 | |
| East West Ban (EWBC) | 0.1 | $588k | 8.2k | 71.95 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $583k | 8.2k | 70.83 | |
| Heidrick & Struggles International (HSII) | 0.1 | $580k | 20k | 29.53 | |
| Universal Insurance Holdings (UVE) | 0.1 | $579k | 36k | 15.98 | |
| Everest Re Group (EG) | 0.1 | $578k | 1.6k | 353.58 | |
| Rmr Group Cl A (RMR) | 0.1 | $577k | 20k | 28.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $577k | 23k | 25.52 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $575k | 3.6k | 161.78 | |
| Vaalco Energy Com New (EGY) | 0.1 | $567k | 126k | 4.49 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $565k | 29k | 19.40 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $562k | 17k | 32.94 | |
| BorgWarner (BWA) | 0.1 | $529k | 15k | 35.85 | |
| Manpower (MAN) | 0.1 | $528k | 6.6k | 79.47 | |
| Civitas Resources Com New (CIVI) | 0.1 | $524k | 7.7k | 68.38 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $502k | 2.3k | 219.89 | |
| Tegna (TGNA) | 0.1 | $492k | 32k | 15.41 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $479k | 8.7k | 54.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $466k | 2.4k | 196.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $457k | 10k | 45.45 | |
| Minerals Technologies (MTX) | 0.0 | $454k | 6.4k | 71.31 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $449k | 33k | 13.68 | |
| Apple (AAPL) | 0.0 | $431k | 2.2k | 192.52 | |
| SYNNEX Corporation (SNX) | 0.0 | $427k | 4.0k | 107.61 | |
| Invesco SHS (IVZ) | 0.0 | $423k | 24k | 17.84 | |
| Lear Corp Com New (LEA) | 0.0 | $406k | 2.9k | 141.21 | |
| Pacific Premier Ban | 0.0 | $402k | 14k | 29.11 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $399k | 18k | 22.64 | |
| Dish Network Corporation Cl A | 0.0 | $375k | 65k | 5.77 | |
| Premier Cl A (PINC) | 0.0 | $370k | 17k | 22.36 | |
| Quidel Corp (QDEL) | 0.0 | $359k | 4.9k | 73.70 | |
| Kronos Worldwide (KRO) | 0.0 | $355k | 36k | 9.94 | |
| Healthcare Services (HCSG) | 0.0 | $354k | 34k | 10.37 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $346k | 6.5k | 53.42 | |
| FutureFuel (FF) | 0.0 | $341k | 56k | 6.08 | |
| Methode Electronics (MEI) | 0.0 | $333k | 15k | 22.73 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $320k | 11k | 30.16 | |
| Gray Television (GTN) | 0.0 | $320k | 36k | 8.96 | |
| Foot Locker | 0.0 | $318k | 10k | 31.15 | |
| HNI Corporation (HNI) | 0.0 | $295k | 7.0k | 41.83 | |
| Mohawk Industries (MHK) | 0.0 | $275k | 2.7k | 103.50 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $269k | 48k | 5.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $268k | 1.1k | 237.14 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $267k | 10k | 25.66 | |
| Fulgent Genetics (FLGT) | 0.0 | $253k | 8.8k | 28.91 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $235k | 1.1k | 218.07 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $216k | 7.5k | 28.61 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $205k | 10k | 19.71 | |
| Emergent BioSolutions (EBS) | 0.0 | $29k | 12k | 2.40 |
