Unison Advisors as of Sept. 30, 2024
Portfolio Holdings for Unison Advisors
Unison Advisors holds 179 positions in its portfolio as reported in the September 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) | 12.2 | $101M | 1.1M | 95.95 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 9.9 | $82M | 1.2M | 70.67 | |
| Vanguard Index Fds Value Etf (VTV) | 7.9 | $66M | 375k | 174.57 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 5.3 | $44M | 816k | 53.70 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 5.2 | $44M | 1.4M | 32.27 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.2 | $35M | 196k | 179.30 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 4.0 | $33M | 1.2M | 26.87 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.8 | $32M | 852k | 37.37 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.8 | $31M | 757k | 41.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $18M | 232k | 79.42 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $17M | 326k | 51.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $17M | 129k | 128.20 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $12M | 159k | 73.42 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $11M | 187k | 59.02 | |
| Meta Platforms Cl A (META) | 1.1 | $9.1M | 16k | 572.44 | |
| D.R. Horton (DHI) | 0.9 | $7.4M | 39k | 190.77 | |
| Lennar Corp Cl A (LEN) | 0.8 | $6.9M | 37k | 187.48 | |
| Nucor Corporation (NUE) | 0.8 | $6.4M | 42k | 150.88 | |
| Discover Financial Services (DFS) | 0.8 | $6.4M | 45k | 140.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $6.3M | 6.0k | 1051.24 | |
| Advanced Micro Devices (AMD) | 0.7 | $5.7M | 35k | 164.08 | |
| Synchrony Financial (SYF) | 0.6 | $5.2M | 104k | 49.88 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $5.1M | 56k | 91.81 | |
| AFLAC Incorporated (AFL) | 0.6 | $5.1M | 46k | 111.80 | |
| General Dynamics Corporation (GD) | 0.6 | $5.1M | 17k | 302.20 | |
| Principal Financial (PFG) | 0.6 | $5.0M | 59k | 85.90 | |
| Garmin SHS (GRMN) | 0.6 | $4.9M | 28k | 176.03 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $4.8M | 102k | 47.21 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $4.6M | 23k | 202.76 | |
| Capital One Financial (COF) | 0.5 | $4.5M | 30k | 149.73 | |
| Fifth Third Ban (FITB) | 0.5 | $4.4M | 102k | 43.21 | |
| Cigna Corp (CI) | 0.5 | $4.3M | 12k | 346.44 | |
| MetLife (MET) | 0.5 | $4.3M | 52k | 82.48 | |
| Prudential Financial (PRU) | 0.5 | $4.1M | 34k | 121.10 | |
| Hp (HPQ) | 0.5 | $4.1M | 112k | 36.15 | |
| Chubb (CB) | 0.5 | $3.9M | 14k | 289.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $3.8M | 40k | 95.90 | |
| EOG Resources (EOG) | 0.4 | $3.6M | 29k | 122.93 | |
| Cummins (CMI) | 0.4 | $3.6M | 11k | 323.79 | |
| Micron Technology (MU) | 0.4 | $3.6M | 35k | 103.71 | |
| Travelers Companies (TRV) | 0.4 | $3.6M | 15k | 234.12 | |
| Cisco Systems (CSCO) | 0.4 | $3.5M | 66k | 53.22 | |
| NVR (NVR) | 0.4 | $3.3M | 335.00 | 9811.80 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.4 | $3.1M | 78k | 40.38 | |
| 3M Company (MMM) | 0.4 | $3.1M | 23k | 136.70 | |
| General Motors Company (GM) | 0.4 | $3.0M | 68k | 44.84 | |
| Dillards Cl A (DDS) | 0.4 | $3.0M | 7.8k | 383.94 | |
| Electronic Arts (EA) | 0.4 | $3.0M | 21k | 143.44 | |
| Best Buy (BBY) | 0.4 | $3.0M | 29k | 104.24 | |
| International Paper Company (IP) | 0.3 | $2.8M | 57k | 48.85 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 62k | 44.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.7M | 28k | 97.42 | |
| Align Technology (ALGN) | 0.3 | $2.7M | 11k | 254.32 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $2.6M | 63k | 41.68 | |
| Pfizer (PFE) | 0.3 | $2.5M | 88k | 28.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 21k | 117.22 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $2.5M | 11k | 223.48 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.5M | 23k | 106.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.3M | 68k | 33.86 | |
| Emerson Electric (EMR) | 0.3 | $2.3M | 21k | 109.37 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.3M | 30k | 77.18 | |
| Franklin Resources (BEN) | 0.3 | $2.2M | 106k | 20.46 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.1M | 55k | 37.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.1M | 26k | 78.69 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.0M | 15k | 135.03 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.0M | 63k | 31.51 | |
| T. Rowe Price (TROW) | 0.2 | $1.8M | 17k | 108.93 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 17k | 105.28 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.7M | 17k | 98.77 | |
| Buckle (BKE) | 0.2 | $1.7M | 38k | 43.97 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.5M | 26k | 59.56 | |
| Steel Dynamics (STLD) | 0.2 | $1.5M | 12k | 126.54 | |
| Pulte (PHM) | 0.2 | $1.5M | 11k | 143.73 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.5M | 16k | 93.58 | |
| Mueller Industries (MLI) | 0.2 | $1.4M | 19k | 74.10 | |
| Ofg Ban (OFG) | 0.2 | $1.3M | 30k | 45.17 | |
| Costamare SHS (CMRE) | 0.2 | $1.3M | 83k | 15.72 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.2M | 60k | 20.78 | |
| Albemarle Corporation (ALB) | 0.1 | $1.2M | 13k | 95.11 | |
| M/I Homes (MHO) | 0.1 | $1.2M | 6.9k | 171.36 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.2M | 25k | 46.91 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $1.1M | 15k | 74.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 3.8k | 283.16 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.1M | 5.2k | 205.07 | |
| Boise Cascade (BCC) | 0.1 | $1.0M | 7.2k | 140.98 | |
| Matson (MATX) | 0.1 | $986k | 6.9k | 142.62 | |
| Biogen Idec (BIIB) | 0.1 | $984k | 5.1k | 193.84 | |
| Hf Sinclair Corp (DINO) | 0.1 | $976k | 22k | 44.57 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $971k | 8.1k | 119.69 | |
| Warrior Met Coal (HCC) | 0.1 | $969k | 15k | 63.90 | |
| Popular Com New (BPOP) | 0.1 | $965k | 9.6k | 100.89 | |
| Ethan Allen Interiors (ETD) | 0.1 | $946k | 30k | 31.89 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $945k | 43k | 22.24 | |
| Apple (AAPL) | 0.1 | $943k | 4.0k | 233.00 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $937k | 23k | 41.19 | |
| Ennis (EBF) | 0.1 | $935k | 39k | 24.32 | |
| Stewart Information Services Corporation (STC) | 0.1 | $932k | 13k | 74.74 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $924k | 19k | 49.31 | |
| Advansix (ASIX) | 0.1 | $898k | 30k | 30.38 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $894k | 8.3k | 107.46 | |
| MGIC Investment (MTG) | 0.1 | $860k | 34k | 25.60 | |
| QCR Holdings (QCRH) | 0.1 | $853k | 12k | 74.09 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $833k | 3.5k | 236.18 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $826k | 17k | 47.58 | |
| Universal Insurance Holdings (UVE) | 0.1 | $823k | 37k | 22.16 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $820k | 10k | 80.25 | |
| Schneider National CL B (SNDR) | 0.1 | $790k | 28k | 28.64 | |
| Cleveland-cliffs (CLF) | 0.1 | $788k | 62k | 12.77 | |
| Consol Energy (CEIX) | 0.1 | $785k | 7.5k | 104.65 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $778k | 11k | 70.26 | |
| Heidrick & Struggles International (HSII) | 0.1 | $775k | 20k | 38.86 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $763k | 5.1k | 150.29 | |
| AGCO Corporation (AGCO) | 0.1 | $754k | 7.7k | 97.86 | |
| Commercial Metals Company (CMC) | 0.1 | $753k | 14k | 54.96 | |
| CF Industries Holdings (CF) | 0.1 | $753k | 8.8k | 85.80 | |
| Vaalco Energy Com New (EGY) | 0.1 | $749k | 131k | 5.74 | |
| Ryerson Tull (RYI) | 0.1 | $749k | 38k | 19.91 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $745k | 12k | 62.06 | |
| Tri Pointe Homes (TPH) | 0.1 | $741k | 16k | 45.31 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $740k | 13k | 58.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $738k | 90k | 8.25 | |
| Mosaic (MOS) | 0.1 | $734k | 27k | 26.78 | |
| Intel Corporation (INTC) | 0.1 | $732k | 31k | 23.46 | |
| Essent (ESNT) | 0.1 | $730k | 11k | 64.29 | |
| First Horizon National Corporation (FHN) | 0.1 | $730k | 47k | 15.68 | |
| Olympic Steel (ZEUS) | 0.1 | $729k | 19k | 39.00 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $728k | 299k | 2.44 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $726k | 9.7k | 74.84 | |
| Standard Motor Products (SMP) | 0.1 | $711k | 21k | 33.20 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $710k | 14k | 52.58 | |
| Rbb Bancorp (RBB) | 0.1 | $704k | 31k | 23.02 | |
| Diodes Incorporated (DIOD) | 0.1 | $703k | 11k | 64.09 | |
| CNB Financial Corporation (CCNE) | 0.1 | $692k | 29k | 24.06 | |
| East West Ban (EWBC) | 0.1 | $691k | 8.3k | 82.74 | |
| USANA Health Sciences (USNA) | 0.1 | $683k | 18k | 37.92 | |
| Cathay General Ban (CATY) | 0.1 | $678k | 16k | 42.95 | |
| Arch Resources Cl A (ARCH) | 0.1 | $677k | 4.9k | 138.16 | |
| Matador Resources (MTDR) | 0.1 | $677k | 14k | 49.42 | |
| Inmode SHS (INMD) | 0.1 | $676k | 40k | 16.95 | |
| Meta Financial (CASH) | 0.1 | $673k | 10k | 66.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $651k | 2.4k | 272.40 | |
| Genie Energy CL B (GNE) | 0.1 | $650k | 40k | 16.25 | |
| Everest Re Group (EG) | 0.1 | $649k | 1.7k | 391.83 | |
| United States Steel Corporation (X) | 0.1 | $647k | 18k | 35.33 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $635k | 74k | 8.61 | |
| First American Financial (FAF) | 0.1 | $630k | 9.5k | 66.01 | |
| Bank Ozk (OZK) | 0.1 | $626k | 15k | 42.99 | |
| Thor Industries (THO) | 0.1 | $610k | 5.6k | 109.89 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $601k | 21k | 28.46 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $566k | 31k | 18.60 | |
| Echostar Corp Cl A (SATS) | 0.1 | $566k | 23k | 24.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $554k | 23k | 23.95 | |
| Rmr Group Cl A (RMR) | 0.1 | $546k | 22k | 25.38 | |
| Insteel Industries (IIIN) | 0.1 | $543k | 18k | 31.09 | |
| BorgWarner (BWA) | 0.1 | $541k | 15k | 36.29 | |
| Vishay Intertechnology (VSH) | 0.1 | $531k | 28k | 18.91 | |
| Tegna (TGNA) | 0.1 | $511k | 32k | 15.90 | |
| FutureFuel (FF) | 0.1 | $499k | 87k | 5.75 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $459k | 12k | 38.08 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $447k | 13k | 34.07 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $441k | 34k | 13.11 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $424k | 10k | 41.68 | |
| Civitas Resources Com New (CIVI) | 0.0 | $414k | 8.2k | 50.67 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $389k | 5.6k | 69.72 | |
| Healthcare Services (HCSG) | 0.0 | $381k | 34k | 11.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $377k | 42k | 8.96 | |
| Pacific Premier Ban (PPBI) | 0.0 | $362k | 14k | 25.16 | |
| Premier Cl A (PINC) | 0.0 | $341k | 17k | 20.00 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $339k | 8.7k | 38.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $326k | 5.0k | 64.74 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $321k | 18k | 18.21 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $284k | 10k | 27.70 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $284k | 1.1k | 263.29 | |
| Foot Locker (FL) | 0.0 | $267k | 10k | 25.84 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $240k | 6.6k | 36.20 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $230k | 11k | 21.91 | |
| Quidel Corp (QDEL) | 0.0 | $222k | 4.9k | 45.60 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $203k | 11k | 18.54 | |
| Methode Electronics (MEI) | 0.0 | $181k | 15k | 11.96 |
