Unison Advisors as of March 31, 2024
Portfolio Holdings for Unison Advisors
Unison Advisors holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 11.6 | $117M | 1.8M | 65.86 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 10.6 | $107M | 1.1M | 93.71 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 8.2 | $83M | 2.1M | 39.66 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.6 | $77M | 471k | 164.35 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 7.2 | $73M | 2.6M | 27.76 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 6.3 | $63M | 2.6M | 24.82 | |
| Vanguard Index Fds Value Etf (VTV) | 5.9 | $60M | 369k | 162.86 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 5.7 | $57M | 1.1M | 50.86 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.9 | $30M | 833k | 35.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $17M | 221k | 77.31 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $17M | 331k | 50.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $16M | 129k | 120.99 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.1 | $11M | 161k | 68.80 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $11M | 188k | 58.07 | |
| Nucor Corporation (NUE) | 0.8 | $8.3M | 42k | 198.44 | |
| Meta Platforms Cl A (META) | 0.8 | $7.7M | 16k | 485.59 | |
| Advanced Micro Devices (AMD) | 0.6 | $6.3M | 35k | 180.49 | |
| D.R. Horton (DHI) | 0.6 | $6.3M | 38k | 164.55 | |
| Lennar Corp Cl A (LEN) | 0.6 | $6.3M | 37k | 171.98 | |
| Discover Financial Services | 0.6 | $5.9M | 45k | 131.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $5.8M | 6.0k | 962.49 | |
| Principal Financial (PFG) | 0.5 | $4.9M | 57k | 86.31 | |
| General Dynamics Corporation (GD) | 0.5 | $4.7M | 17k | 282.49 | |
| Cigna Corp (CI) | 0.4 | $4.4M | 12k | 363.19 | |
| Synchrony Financial (SYF) | 0.4 | $4.4M | 103k | 43.12 | |
| Capital One Financial (COF) | 0.4 | $4.4M | 30k | 148.89 | |
| Garmin SHS (GRMN) | 0.4 | $4.1M | 28k | 148.87 | |
| Micron Technology (MU) | 0.4 | $4.1M | 34k | 118.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $4.0M | 39k | 102.28 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $3.9M | 43k | 91.80 | |
| Prudential Financial (PRU) | 0.4 | $3.9M | 33k | 117.40 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $3.9M | 85k | 45.61 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.9M | 45k | 85.86 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $3.8M | 21k | 187.35 | |
| MetLife (MET) | 0.4 | $3.8M | 51k | 74.11 | |
| Fifth Third Ban (FITB) | 0.4 | $3.7M | 100k | 37.56 | |
| EOG Resources (EOG) | 0.4 | $3.7M | 29k | 127.84 | |
| Dillards Cl A (DDS) | 0.3 | $3.5M | 7.4k | 471.89 | |
| Chubb (CB) | 0.3 | $3.5M | 13k | 259.99 | |
| Travelers Companies (TRV) | 0.3 | $3.5M | 15k | 230.14 | |
| Align Technology (ALGN) | 0.3 | $3.5M | 11k | 327.92 | |
| Hp (HPQ) | 0.3 | $3.4M | 110k | 30.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $3.3M | 43k | 76.67 | |
| Cisco Systems (CSCO) | 0.3 | $3.2M | 65k | 49.91 | |
| Cummins (CMI) | 0.3 | $3.2M | 11k | 294.65 | |
| General Motors Company (GM) | 0.3 | $3.0M | 67k | 45.35 | |
| Franklin Resources (BEN) | 0.3 | $2.9M | 104k | 28.42 | |
| Electronic Arts (EA) | 0.3 | $2.8M | 21k | 132.67 | |
| NVR (NVR) | 0.3 | $2.7M | 335.00 | 8099.96 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $2.7M | 69k | 39.23 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.5M | 15k | 170.69 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 60k | 41.96 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $2.4M | 23k | 104.73 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.4M | 67k | 35.91 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $2.4M | 11k | 218.46 | |
| Emerson Electric (EMR) | 0.2 | $2.4M | 21k | 113.42 | |
| 3M Company (MMM) | 0.2 | $2.4M | 22k | 106.07 | |
| Pfizer (PFE) | 0.2 | $2.4M | 85k | 27.75 | |
| Pioneer Natural Resources | 0.2 | $2.4M | 9.0k | 262.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.3M | 27k | 86.48 | |
| Best Buy (BBY) | 0.2 | $2.3M | 28k | 82.97 | |
| International Paper Company (IP) | 0.2 | $2.2M | 56k | 39.02 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 17k | 127.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.1M | 29k | 73.29 | |
| T. Rowe Price (TROW) | 0.2 | $2.0M | 17k | 121.92 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.0M | 62k | 31.93 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.9M | 17k | 108.32 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $1.8M | 50k | 36.59 | |
| Steel Dynamics (STLD) | 0.2 | $1.8M | 12k | 148.69 | |
| Albemarle Corporation (ALB) | 0.2 | $1.7M | 13k | 132.14 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.5M | 25k | 58.73 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $1.4M | 138k | 10.33 | |
| Buckle (BKE) | 0.1 | $1.4M | 35k | 40.27 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 31k | 44.17 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.3M | 15k | 89.67 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.3M | 22k | 60.37 | |
| Acuity Brands (AYI) | 0.1 | $1.3M | 4.7k | 268.73 | |
| Pulte (PHM) | 0.1 | $1.3M | 11k | 120.82 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $1.2M | 3.5k | 331.17 | |
| Encore Wire Corporation (WIRE) | 0.1 | $1.2M | 4.4k | 262.78 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $1.2M | 15k | 76.68 | |
| Corecivic (CXW) | 0.1 | $1.1M | 73k | 15.61 | |
| Boise Cascade (BCC) | 0.1 | $1.1M | 7.2k | 153.37 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 5.1k | 215.63 | |
| Ofg Ban (OFG) | 0.1 | $1.1M | 29k | 37.06 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.1M | 54k | 20.16 | |
| Barrett Business Services (BBSI) | 0.1 | $1.0M | 8.3k | 126.72 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.0M | 25k | 42.14 | |
| Mueller Industries (MLI) | 0.1 | $1.0M | 19k | 53.93 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.0M | 29k | 34.57 | |
| M/I Homes (MHO) | 0.1 | $943k | 6.9k | 136.29 | |
| Costamare SHS (CMRE) | 0.1 | $929k | 82k | 11.35 | |
| Warrior Met Coal (HCC) | 0.1 | $918k | 15k | 60.70 | |
| Hibbett Sports (HIBB) | 0.1 | $917k | 12k | 77.06 | |
| Meritage Homes Corporation (MTH) | 0.1 | $907k | 5.2k | 175.46 | |
| Vaalco Energy Com New (EGY) | 0.1 | $893k | 128k | 6.97 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $888k | 19k | 47.89 | |
| Walgreen Boots Alliance | 0.1 | $879k | 41k | 21.69 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $844k | 41k | 20.72 | |
| Popular Com New (BPOP) | 0.1 | $837k | 9.4k | 88.71 | |
| Advansix (ASIX) | 0.1 | $834k | 29k | 28.60 | |
| Stewart Information Services Corporation (STC) | 0.1 | $799k | 12k | 65.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $781k | 90k | 8.73 | |
| Arch Resources Cl A (ARCH) | 0.1 | $775k | 4.8k | 160.79 | |
| Matson (MATX) | 0.1 | $773k | 6.9k | 112.40 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $771k | 5.0k | 152.80 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $770k | 10k | 76.77 | |
| Ennis (EBF) | 0.1 | $770k | 38k | 20.51 | |
| Eagle Bulk Shipping | 0.1 | $769k | 12k | 62.47 | |
| Tronox Holdings SHS (TROX) | 0.1 | $759k | 43k | 17.48 | |
| United States Steel Corporation | 0.1 | $746k | 18k | 40.78 | |
| MGIC Investment (MTG) | 0.1 | $743k | 33k | 22.36 | |
| Universal Insurance Holdings (UVE) | 0.1 | $742k | 37k | 20.32 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $738k | 42k | 17.56 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $736k | 23k | 32.34 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $719k | 290k | 2.48 | |
| Federated Hermes CL B (FHI) | 0.1 | $711k | 20k | 36.12 | |
| First Horizon National Corporation (FHN) | 0.1 | $709k | 46k | 15.55 | |
| QCR Holdings (QCRH) | 0.1 | $698k | 12k | 60.80 | |
| Apple (AAPL) | 0.1 | $694k | 4.0k | 171.49 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $693k | 8.3k | 83.91 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $689k | 11k | 62.17 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $689k | 3.6k | 192.88 | |
| Essent (ESNT) | 0.1 | $669k | 11k | 59.51 | |
| Insteel Industries (IIIN) | 0.1 | $666k | 17k | 38.22 | |
| Heidrick & Struggles International (HSII) | 0.1 | $665k | 20k | 33.66 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $665k | 61k | 10.83 | |
| Everest Re Group (EG) | 0.1 | $652k | 1.6k | 397.50 | |
| East West Ban (EWBC) | 0.1 | $650k | 8.2k | 79.11 | |
| Bank Ozk (OZK) | 0.1 | $650k | 14k | 45.46 | |
| Thor Industries (THO) | 0.1 | $645k | 5.5k | 117.34 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $640k | 17k | 37.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $636k | 23k | 27.88 | |
| Vishay Intertechnology (VSH) | 0.1 | $631k | 28k | 22.68 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $625k | 12k | 53.10 | |
| Schneider National CL B (SNDR) | 0.1 | $622k | 27k | 22.73 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $608k | 23k | 25.96 | |
| Civitas Resources Com New (CIVI) | 0.1 | $595k | 7.8k | 75.91 | |
| Cathay General Ban (CATY) | 0.1 | $586k | 16k | 37.83 | |
| Heartland Financial USA (HTLF) | 0.1 | $580k | 17k | 35.15 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $579k | 33k | 17.48 | |
| First American Financial (FAF) | 0.1 | $571k | 9.4k | 61.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $560k | 2.4k | 235.03 | |
| Manpower (MAN) | 0.1 | $526k | 6.8k | 77.64 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $525k | 2.3k | 229.72 | |
| BorgWarner (BWA) | 0.1 | $515k | 15k | 34.74 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $505k | 14k | 36.75 | |
| Rmr Group Cl A (RMR) | 0.0 | $498k | 21k | 24.00 | |
| Tegna (TGNA) | 0.0 | $480k | 32k | 15.05 | |
| Minerals Technologies (MTX) | 0.0 | $480k | 6.4k | 75.28 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $470k | 30k | 15.92 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $465k | 10k | 46.15 | |
| FutureFuel (FF) | 0.0 | $457k | 57k | 8.05 | |
| SYNNEX Corporation (SNX) | 0.0 | $451k | 4.0k | 113.10 | |
| Kronos Worldwide (KRO) | 0.0 | $430k | 36k | 11.80 | |
| Healthcare Services (HCSG) | 0.0 | $425k | 34k | 12.48 | |
| Lear Corp Com New (LEA) | 0.0 | $419k | 2.9k | 144.88 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $418k | 18k | 23.72 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $412k | 13k | 31.61 | |
| Invesco SHS (IVZ) | 0.0 | $398k | 24k | 16.59 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $378k | 8.7k | 43.28 | |
| Premier Cl A (PINC) | 0.0 | $369k | 17k | 22.10 | |
| Mohawk Industries (MHK) | 0.0 | $348k | 2.7k | 130.89 | |
| Pacific Premier Ban | 0.0 | $335k | 14k | 24.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $325k | 23k | 14.25 | |
| HNI Corporation (HNI) | 0.0 | $320k | 7.1k | 45.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $302k | 1.2k | 259.83 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $301k | 6.5k | 46.11 | |
| Foot Locker | 0.0 | $295k | 10k | 28.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $286k | 2.6k | 110.50 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $273k | 10k | 26.94 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $269k | 48k | 5.67 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $259k | 1.1k | 239.82 | |
| Quidel Corp (QDEL) | 0.0 | $233k | 4.9k | 47.94 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $228k | 10k | 21.88 | |
| Gray Television (GTN) | 0.0 | $228k | 36k | 6.32 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $226k | 11k | 21.13 | |
| Methode Electronics (MEI) | 0.0 | $179k | 15k | 12.18 | |
| Emergent BioSolutions (EBS) | 0.0 | $30k | 12k | 2.53 |
