Unison Advisors as of Dec. 31, 2024
Portfolio Holdings for Unison Advisors
Unison Advisors holds 180 positions in its portfolio as reported in the December 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) | 12.0 | $101M | 1.0M | 96.53 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 9.1 | $76M | 1.2M | 65.08 | |
| Vanguard Index Fds Value Etf (VTV) | 7.4 | $63M | 369k | 169.30 | |
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 6.6 | $56M | 562k | 99.39 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 4.7 | $40M | 1.4M | 29.05 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 4.7 | $40M | 808k | 48.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.0 | $34M | 190k | 178.08 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 3.6 | $30M | 1.2M | 24.74 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.3 | $28M | 742k | 37.12 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.3 | $27M | 826k | 33.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $18M | 224k | 78.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $16M | 129k | 127.59 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $16M | 323k | 50.13 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.3 | $11M | 159k | 67.88 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $10M | 173k | 58.18 | |
| Meta Platforms Cl A (META) | 1.1 | $9.3M | 16k | 585.52 | |
| Discover Financial Services | 0.9 | $7.9M | 46k | 173.23 | |
| Synchrony Financial (SYF) | 0.8 | $6.8M | 104k | 65.00 | |
| Garmin SHS (GRMN) | 0.7 | $5.8M | 28k | 206.26 | |
| D.R. Horton (DHI) | 0.6 | $5.4M | 39k | 139.82 | |
| Capital One Financial (COF) | 0.6 | $5.3M | 30k | 178.32 | |
| Lennar Corp Cl A (LEN) | 0.6 | $5.1M | 37k | 136.37 | |
| Nucor Corporation (NUE) | 0.6 | $5.0M | 42k | 117.26 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $4.8M | 53k | 91.43 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $4.8M | 107k | 45.34 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $4.8M | 23k | 206.92 | |
| AFLAC Incorporated (AFL) | 0.6 | $4.7M | 46k | 103.44 | |
| Principal Financial (PFG) | 0.5 | $4.6M | 59k | 77.41 | |
| General Dynamics Corporation (GD) | 0.5 | $4.5M | 17k | 263.49 | |
| Fifth Third Ban (FITB) | 0.5 | $4.4M | 103k | 42.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $4.3M | 6.0k | 712.33 | |
| MetLife (MET) | 0.5 | $4.3M | 52k | 81.88 | |
| Advanced Micro Devices (AMD) | 0.5 | $4.2M | 35k | 120.79 | |
| Prudential Financial (PRU) | 0.5 | $4.1M | 34k | 118.53 | |
| Cisco Systems (CSCO) | 0.5 | $3.9M | 66k | 59.20 | |
| Cummins (CMI) | 0.5 | $3.9M | 11k | 348.60 | |
| Chubb (CB) | 0.4 | $3.7M | 14k | 277.21 | |
| Hp (HPQ) | 0.4 | $3.7M | 113k | 32.92 | |
| Travelers Companies (TRV) | 0.4 | $3.7M | 15k | 240.89 | |
| EOG Resources (EOG) | 0.4 | $3.6M | 30k | 122.58 | |
| General Motors Company (GM) | 0.4 | $3.6M | 68k | 53.27 | |
| Dillards Cl A (DDS) | 0.4 | $3.6M | 7.8k | 456.74 | |
| Cigna Corp (CI) | 0.4 | $3.4M | 12k | 276.14 | |
| International Paper Company (IP) | 0.4 | $3.1M | 58k | 53.82 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.4 | $3.1M | 82k | 37.40 | |
| Electronic Arts (EA) | 0.4 | $3.1M | 21k | 146.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $3.0M | 41k | 74.27 | |
| 3M Company (MMM) | 0.4 | $3.0M | 23k | 129.09 | |
| Micron Technology (MU) | 0.3 | $2.9M | 35k | 84.28 | |
| NVR (NVR) | 0.3 | $2.7M | 335.00 | 8178.90 | |
| Emerson Electric (EMR) | 0.3 | $2.6M | 21k | 123.93 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $2.6M | 11k | 229.32 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 63k | 39.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.5M | 28k | 89.08 | |
| Best Buy (BBY) | 0.3 | $2.5M | 29k | 86.74 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.5M | 23k | 105.48 | |
| Pfizer (PFE) | 0.3 | $2.4M | 89k | 26.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 21k | 107.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.3M | 30k | 76.90 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $2.3M | 63k | 36.36 | |
| Franklin Resources (BEN) | 0.3 | $2.2M | 108k | 20.61 | |
| Align Technology (ALGN) | 0.3 | $2.2M | 11k | 208.51 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.1M | 57k | 36.79 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.0M | 64k | 31.71 | |
| Buckle (BKE) | 0.2 | $1.9M | 38k | 50.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.9M | 69k | 28.15 | |
| T. Rowe Price (TROW) | 0.2 | $1.9M | 17k | 113.09 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 15k | 122.59 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 17k | 99.17 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.6M | 18k | 88.68 | |
| Mueller Industries (MLI) | 0.2 | $1.5M | 19k | 79.36 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.5M | 26k | 57.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.5M | 19k | 77.27 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.4M | 16k | 89.04 | |
| Steel Dynamics (STLD) | 0.2 | $1.4M | 12k | 114.53 | |
| Ofg Ban (OFG) | 0.2 | $1.3M | 30k | 42.57 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.2M | 61k | 19.51 | |
| Pulte (PHM) | 0.1 | $1.1M | 11k | 109.12 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $1.1M | 43k | 26.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 3.9k | 289.81 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 13k | 86.48 | |
| Costamare SHS (CMRE) | 0.1 | $1.1M | 84k | 12.85 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.1M | 17k | 61.06 | |
| Apple (AAPL) | 0.1 | $1.0M | 4.0k | 250.44 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $998k | 9.7k | 102.92 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $977k | 25k | 39.56 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $975k | 15k | 64.44 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $956k | 8.1k | 117.48 | |
| First Horizon National Corporation (FHN) | 0.1 | $953k | 47k | 20.29 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $946k | 90k | 10.57 | |
| Matson (MATX) | 0.1 | $934k | 6.9k | 134.84 | |
| QCR Holdings (QCRH) | 0.1 | $929k | 12k | 80.70 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $923k | 19k | 48.42 | |
| M/I Homes (MHO) | 0.1 | $920k | 6.9k | 132.95 | |
| Popular Com New (BPOP) | 0.1 | $912k | 9.6k | 94.76 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $890k | 10k | 86.38 | |
| Heidrick & Struggles International (HSII) | 0.1 | $887k | 20k | 44.31 | |
| Boise Cascade (BCC) | 0.1 | $885k | 7.4k | 118.86 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $863k | 8.3k | 103.55 | |
| Ethan Allen Interiors (ETD) | 0.1 | $856k | 31k | 28.11 | |
| Stewart Information Services Corporation (STC) | 0.1 | $847k | 13k | 67.49 | |
| Advansix (ASIX) | 0.1 | $846k | 30k | 28.49 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $837k | 23k | 36.76 | |
| Warrior Met Coal (HCC) | 0.1 | $823k | 15k | 54.24 | |
| Ennis (EBF) | 0.1 | $821k | 39k | 21.09 | |
| Schneider National CL B (SNDR) | 0.1 | $813k | 28k | 29.38 | |
| Meritage Homes Corporation (MTH) | 0.1 | $805k | 5.2k | 153.82 | |
| East West Ban (EWBC) | 0.1 | $804k | 8.4k | 95.76 | |
| Consol Energy (CEIX) | 0.1 | $800k | 7.5k | 106.68 | |
| MGIC Investment (MTG) | 0.1 | $800k | 34k | 23.71 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $788k | 14k | 58.40 | |
| Universal Insurance Holdings (UVE) | 0.1 | $788k | 37k | 21.06 | |
| Biogen Idec (BIIB) | 0.1 | $777k | 5.1k | 152.92 | |
| Hf Sinclair Corp (DINO) | 0.1 | $776k | 22k | 35.05 | |
| Matador Resources (MTDR) | 0.1 | $771k | 14k | 56.26 | |
| Cathay General Ban (CATY) | 0.1 | $757k | 16k | 47.61 | |
| Meta Financial (CASH) | 0.1 | $751k | 10k | 73.63 | |
| CF Industries Holdings (CF) | 0.1 | $749k | 8.8k | 85.32 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $728k | 31k | 23.62 | |
| AGCO Corporation (AGCO) | 0.1 | $720k | 7.7k | 93.48 | |
| CNB Financial Corporation (CCNE) | 0.1 | $715k | 29k | 24.86 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $706k | 3.5k | 200.12 | |
| Ryerson Tull (RYI) | 0.1 | $696k | 38k | 18.51 | |
| Arch Resources Cl A (ARCH) | 0.1 | $694k | 4.9k | 141.22 | |
| Commercial Metals Company (CMC) | 0.1 | $680k | 14k | 49.60 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $679k | 12k | 56.14 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $678k | 11k | 61.21 | |
| Diodes Incorporated (DIOD) | 0.1 | $677k | 11k | 61.67 | |
| Mosaic (MOS) | 0.1 | $674k | 27k | 24.58 | |
| Inmode SHS (INMD) | 0.1 | $666k | 40k | 16.70 | |
| Standard Motor Products (SMP) | 0.1 | $663k | 21k | 30.98 | |
| Bank Ozk (OZK) | 0.1 | $654k | 15k | 44.53 | |
| USANA Health Sciences (USNA) | 0.1 | $646k | 18k | 35.89 | |
| Intel Corporation (INTC) | 0.1 | $629k | 31k | 20.05 | |
| Rbb Bancorp (RBB) | 0.1 | $627k | 31k | 20.49 | |
| United States Steel Corporation | 0.1 | $624k | 18k | 33.99 | |
| Genie Energy CL B (GNE) | 0.1 | $624k | 40k | 15.59 | |
| Essent (ESNT) | 0.1 | $621k | 11k | 54.44 | |
| Olympic Steel (ZEUS) | 0.1 | $614k | 19k | 32.81 | |
| Everest Re Group (EG) | 0.1 | $603k | 1.7k | 362.46 | |
| First American Financial (FAF) | 0.1 | $600k | 9.6k | 62.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $598k | 2.4k | 248.81 | |
| Tegna (TGNA) | 0.1 | $597k | 32k | 18.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $596k | 23k | 25.54 | |
| Tri Pointe Homes (TPH) | 0.1 | $593k | 16k | 36.26 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $585k | 299k | 1.96 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $584k | 5.1k | 114.65 | |
| Cleveland-cliffs (CLF) | 0.1 | $580k | 62k | 9.40 | |
| Vaalco Energy Com New (EGY) | 0.1 | $576k | 132k | 4.37 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $551k | 21k | 26.21 | |
| Thor Industries (THO) | 0.1 | $534k | 5.6k | 95.71 | |
| Echostar Corp Cl A (SATS) | 0.1 | $523k | 23k | 22.90 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $505k | 13k | 39.79 | |
| Vishay Intertechnology (VSH) | 0.1 | $478k | 28k | 16.94 | |
| BorgWarner (BWA) | 0.1 | $475k | 15k | 31.79 | |
| Insteel Industries (IIIN) | 0.1 | $472k | 18k | 27.01 | |
| FutureFuel (FF) | 0.1 | $464k | 88k | 5.29 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $462k | 74k | 6.26 | |
| Rmr Group Cl A (RMR) | 0.1 | $451k | 22k | 20.64 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $445k | 13k | 33.79 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $420k | 12k | 35.48 | |
| Walgreen Boots Alliance | 0.0 | $403k | 43k | 9.33 | |
| Healthcare Services (HCSG) | 0.0 | $396k | 34k | 11.62 | |
| Civitas Resources Com New (CIVI) | 0.0 | $386k | 8.4k | 45.87 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $369k | 5.6k | 66.06 | |
| Premier Cl A (PINC) | 0.0 | $366k | 17k | 21.20 | |
| Pacific Premier Ban | 0.0 | $363k | 15k | 24.92 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $361k | 10k | 35.37 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $348k | 34k | 10.23 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $336k | 18k | 19.07 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $329k | 8.7k | 37.59 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $321k | 5.4k | 58.94 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $292k | 1.1k | 269.60 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $261k | 10k | 25.23 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $235k | 11k | 22.35 | |
| Foot Locker | 0.0 | $225k | 10k | 21.76 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $221k | 6.7k | 33.00 | |
| Quidel Corp (QDEL) | 0.0 | $217k | 4.9k | 44.55 | |
| Methode Electronics (MEI) | 0.0 | $180k | 15k | 11.79 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $168k | 11k | 15.22 |
