Unison Advisors as of June 30, 2024
Portfolio Holdings for Unison Advisors
Unison Advisors holds 180 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 12.3 | $98M | 1.1M | 89.72 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 9.9 | $79M | 1.2M | 64.95 | |
| Vanguard Index Fds Value Etf (VTV) | 7.6 | $60M | 375k | 161.10 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 5.3 | $42M | 1.4M | 29.72 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 5.3 | $42M | 823k | 51.44 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.9 | $39M | 229k | 170.76 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 4.1 | $33M | 1.3M | 26.02 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.1 | $32M | 828k | 39.05 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.8 | $30M | 862k | 35.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $18M | 231k | 77.27 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $16M | 326k | 50.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $15M | 129k | 118.60 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $11M | 192k | 57.99 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $11M | 160k | 68.53 | |
| Meta Platforms Cl A (META) | 1.0 | $8.0M | 16k | 504.21 | |
| Nucor Corporation (NUE) | 0.8 | $6.7M | 42k | 158.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $6.3M | 6.0k | 1051.03 | |
| Discover Financial Services (DFS) | 0.7 | $5.9M | 45k | 130.81 | |
| Advanced Micro Devices (AMD) | 0.7 | $5.7M | 35k | 162.21 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $5.6M | 61k | 91.78 | |
| Lennar Corp Cl A (LEN) | 0.7 | $5.5M | 37k | 149.87 | |
| D.R. Horton (DHI) | 0.7 | $5.4M | 39k | 140.93 | |
| Synchrony Financial (SYF) | 0.6 | $4.9M | 103k | 47.19 | |
| General Dynamics Corporation (GD) | 0.6 | $4.9M | 17k | 290.14 | |
| Principal Financial (PFG) | 0.6 | $4.5M | 58k | 78.45 | |
| Micron Technology (MU) | 0.6 | $4.5M | 35k | 131.53 | |
| Garmin SHS (GRMN) | 0.6 | $4.5M | 28k | 162.92 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $4.4M | 97k | 45.40 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $4.3M | 22k | 194.87 | |
| Capital One Financial (COF) | 0.5 | $4.1M | 30k | 138.45 | |
| Cigna Corp (CI) | 0.5 | $4.1M | 12k | 330.57 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.1M | 45k | 89.31 | |
| Prudential Financial (PRU) | 0.5 | $3.9M | 34k | 117.19 | |
| Hp (HPQ) | 0.5 | $3.9M | 111k | 35.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $3.8M | 39k | 95.66 | |
| Fifth Third Ban (FITB) | 0.5 | $3.7M | 101k | 36.84 | |
| EOG Resources (EOG) | 0.5 | $3.7M | 29k | 125.87 | |
| MetLife (MET) | 0.5 | $3.6M | 51k | 70.19 | |
| Dillards Cl A (DDS) | 0.4 | $3.4M | 7.8k | 440.64 | |
| Chubb (CB) | 0.4 | $3.4M | 13k | 255.99 | |
| General Motors Company (GM) | 0.4 | $3.1M | 67k | 46.46 | |
| Cisco Systems (CSCO) | 0.4 | $3.1M | 65k | 47.51 | |
| Travelers Companies (TRV) | 0.4 | $3.1M | 15k | 203.34 | |
| Cummins (CMI) | 0.4 | $3.0M | 11k | 276.93 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.4 | $2.9M | 76k | 38.69 | |
| Electronic Arts (EA) | 0.4 | $2.9M | 21k | 139.33 | |
| Align Technology (ALGN) | 0.3 | $2.6M | 11k | 241.43 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $2.5M | 63k | 40.75 | |
| NVR (NVR) | 0.3 | $2.5M | 335.00 | 7588.56 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 61k | 41.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $2.5M | 32k | 76.70 | |
| International Paper Company (IP) | 0.3 | $2.4M | 57k | 43.15 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.4M | 23k | 104.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 21k | 115.12 | |
| Pfizer (PFE) | 0.3 | $2.4M | 86k | 27.98 | |
| Best Buy (BBY) | 0.3 | $2.4M | 28k | 85.23 | |
| Franklin Resources (BEN) | 0.3 | $2.4M | 105k | 22.66 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.4M | 15k | 156.76 | |
| 3M Company (MMM) | 0.3 | $2.3M | 23k | 102.19 | |
| Emerson Electric (EMR) | 0.3 | $2.3M | 21k | 110.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.3M | 28k | 83.76 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $2.3M | 11k | 203.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.0M | 29k | 68.00 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.9M | 62k | 31.10 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 17k | 114.38 | |
| T. Rowe Price (TROW) | 0.2 | $1.9M | 17k | 115.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.9M | 68k | 28.39 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $1.9M | 53k | 36.28 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.8M | 17k | 106.58 | |
| Steel Dynamics (STLD) | 0.2 | $1.6M | 12k | 129.96 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.5M | 26k | 57.14 | |
| Buckle (BKE) | 0.2 | $1.4M | 38k | 36.94 | |
| Costamare SHS (CMRE) | 0.2 | $1.4M | 83k | 16.43 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.4M | 15k | 88.48 | |
| Encore Wire Corporation (WIRE) | 0.2 | $1.3M | 4.4k | 289.83 | |
| Albemarle Corporation (ALB) | 0.2 | $1.2M | 13k | 95.92 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 5.1k | 231.82 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.2M | 22k | 53.34 | |
| Pulte (PHM) | 0.1 | $1.2M | 11k | 110.30 | |
| Acuity Brands (AYI) | 0.1 | $1.1M | 4.7k | 241.44 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.1M | 58k | 19.68 | |
| Ofg Ban (OFG) | 0.1 | $1.1M | 29k | 37.70 | |
| Barrett Business Services (BBSI) | 0.1 | $1.1M | 33k | 32.77 | |
| Mueller Industries (MLI) | 0.1 | $1.1M | 19k | 56.94 | |
| Hibbett Sports (HIBB) | 0.1 | $1.0M | 12k | 87.21 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $1.0M | 15k | 68.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $999k | 3.7k | 267.49 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $997k | 25k | 40.57 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $989k | 3.5k | 280.53 | |
| Intel Corporation (INTC) | 0.1 | $963k | 31k | 30.97 | |
| Warrior Met Coal (HCC) | 0.1 | $951k | 15k | 62.77 | |
| Corecivic (CXW) | 0.1 | $946k | 73k | 12.98 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $906k | 42k | 21.42 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $904k | 8.0k | 112.64 | |
| Matson (MATX) | 0.1 | $903k | 6.9k | 130.97 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $901k | 19k | 48.54 | |
| Boise Cascade (BCC) | 0.1 | $855k | 7.2k | 119.22 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $854k | 41k | 20.89 | |
| Apple (AAPL) | 0.1 | $852k | 4.0k | 210.61 | |
| Popular Com New (BPOP) | 0.1 | $846k | 9.5k | 89.05 | |
| M/I Homes (MHO) | 0.1 | $845k | 6.9k | 122.14 | |
| Meritage Homes Corporation (MTH) | 0.1 | $840k | 5.2k | 161.85 | |
| Ennis (EBF) | 0.1 | $832k | 38k | 21.89 | |
| Ethan Allen Interiors (ETD) | 0.1 | $816k | 29k | 27.89 | |
| Vaalco Energy Com New (EGY) | 0.1 | $810k | 129k | 6.27 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $794k | 33k | 24.38 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $775k | 23k | 34.04 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $770k | 17k | 44.56 | |
| Stewart Information Services Corporation (STC) | 0.1 | $768k | 12k | 62.08 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $765k | 10k | 75.49 | |
| Arch Resources Cl A (ARCH) | 0.1 | $742k | 4.9k | 152.23 | |
| Heartland Financial USA (HTLF) | 0.1 | $740k | 17k | 44.45 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $736k | 3.6k | 205.27 | |
| First Horizon National Corporation (FHN) | 0.1 | $734k | 46k | 15.92 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $733k | 5.1k | 144.82 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $727k | 2.3k | 318.55 | |
| MGIC Investment (MTG) | 0.1 | $720k | 33k | 21.55 | |
| United States Steel Corporation (X) | 0.1 | $692k | 18k | 37.80 | |
| Universal Insurance Holdings (UVE) | 0.1 | $691k | 37k | 18.76 | |
| QCR Holdings (QCRH) | 0.1 | $690k | 12k | 60.06 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $682k | 8.3k | 82.33 | |
| Tronox Holdings SHS (TROX) | 0.1 | $681k | 43k | 15.69 | |
| Advansix (ASIX) | 0.1 | $672k | 29k | 22.92 | |
| Schneider National CL B (SNDR) | 0.1 | $666k | 28k | 24.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $666k | 90k | 7.44 | |
| Federated Hermes CL B (FHI) | 0.1 | $652k | 20k | 32.88 | |
| Essent (ESNT) | 0.1 | $634k | 11k | 56.19 | |
| Everest Re Group (EG) | 0.1 | $628k | 1.6k | 381.02 | |
| Heidrick & Struggles International (HSII) | 0.1 | $627k | 20k | 31.58 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $625k | 23k | 27.50 | |
| Vishay Intertechnology (VSH) | 0.1 | $623k | 28k | 22.30 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $614k | 11k | 55.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $613k | 23k | 26.67 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $612k | 299k | 2.05 | |
| East West Ban (EWBC) | 0.1 | $606k | 8.3k | 73.23 | |
| Bank Ozk (OZK) | 0.1 | $591k | 14k | 41.00 | |
| Cathay General Ban (CATY) | 0.1 | $590k | 16k | 37.72 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $587k | 12k | 49.42 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $584k | 61k | 9.52 | |
| Civitas Resources Com New (CIVI) | 0.1 | $552k | 8.0k | 69.00 | |
| Insteel Industries (IIIN) | 0.1 | $540k | 17k | 30.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $534k | 2.4k | 223.51 | |
| Minerals Technologies (MTX) | 0.1 | $531k | 6.4k | 83.16 | |
| Thor Industries (THO) | 0.1 | $516k | 5.5k | 93.45 | |
| First American Financial (FAF) | 0.1 | $509k | 9.4k | 53.95 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $502k | 14k | 35.94 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $501k | 30k | 16.72 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $497k | 41k | 12.10 | |
| BorgWarner (BWA) | 0.1 | $479k | 15k | 32.24 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $478k | 33k | 14.34 | |
| Rmr Group Cl A (RMR) | 0.1 | $476k | 21k | 22.60 | |
| Manpower (MAN) | 0.1 | $472k | 6.8k | 69.80 | |
| Kronos Worldwide (KRO) | 0.1 | $465k | 37k | 12.55 | |
| SYNNEX Corporation (SNX) | 0.1 | $461k | 4.0k | 115.40 | |
| Tegna (TGNA) | 0.1 | $449k | 32k | 14.06 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $422k | 10k | 41.65 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $419k | 13k | 31.99 | |
| Echostar Corp Cl A (SATS) | 0.1 | $406k | 23k | 17.81 | |
| Invesco SHS (IVZ) | 0.0 | $363k | 24k | 14.96 | |
| Healthcare Services (HCSG) | 0.0 | $361k | 34k | 10.58 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $333k | 18k | 18.88 | |
| Lear Corp Com New (LEA) | 0.0 | $332k | 2.9k | 114.21 | |
| Pacific Premier Ban (PPBI) | 0.0 | $326k | 14k | 22.97 | |
| HNI Corporation (HNI) | 0.0 | $322k | 7.2k | 45.02 | |
| Premier Cl A (PINC) | 0.0 | $315k | 17k | 18.67 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $306k | 8.7k | 35.04 | |
| Mohawk Industries (MHK) | 0.0 | $302k | 2.7k | 113.59 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $296k | 4.9k | 60.31 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $295k | 5.6k | 52.88 | |
| FutureFuel (FF) | 0.0 | $294k | 57k | 5.13 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $269k | 48k | 5.67 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $269k | 10k | 26.32 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $268k | 1.1k | 249.68 | |
| Foot Locker (FL) | 0.0 | $258k | 10k | 24.92 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $230k | 6.6k | 34.98 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $193k | 11k | 18.43 | |
| Gray Television (GTN) | 0.0 | $190k | 37k | 5.20 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $165k | 11k | 15.27 | |
| Methode Electronics (MEI) | 0.0 | $154k | 15k | 10.35 | |
| Emergent BioSolutions (EBS) | 0.0 | $82k | 12k | 6.82 |
