Unison Advisors as of March 31, 2025
Portfolio Holdings for Unison Advisors
Unison Advisors holds 175 positions in its portfolio as reported in the March 2025 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) | 11.8 | $93M | 1.1M | 87.17 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 10.3 | $81M | 1.2M | 69.74 | |
| Vanguard Index Fds Value Etf (VTV) | 8.4 | $66M | 381k | 172.74 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 5.3 | $42M | 1.3M | 30.80 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.6 | $37M | 214k | 170.89 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 4.4 | $35M | 719k | 48.31 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.2 | $33M | 824k | 39.69 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 4.1 | $32M | 1.3M | 25.22 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.6 | $28M | 787k | 36.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $19M | 238k | 78.94 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.1 | $16M | 330k | 49.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $14M | 110k | 128.96 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $11M | 154k | 73.69 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $11M | 188k | 58.69 | |
| Meta Platforms Cl A (META) | 1.1 | $9.0M | 16k | 576.36 | |
| Discover Financial Services | 1.0 | $7.8M | 46k | 170.70 | |
| Garmin SHS (GRMN) | 0.8 | $6.1M | 28k | 217.13 | |
| Synchrony Financial (SYF) | 0.7 | $5.5M | 105k | 52.94 | |
| Capital One Financial (COF) | 0.7 | $5.4M | 30k | 179.30 | |
| Nucor Corporation (NUE) | 0.7 | $5.1M | 42k | 120.89 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $5.1M | 109k | 46.31 | |
| Principal Financial (PFG) | 0.6 | $5.0M | 60k | 84.37 | |
| D.R. Horton (DHI) | 0.6 | $4.9M | 39k | 127.13 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $4.8M | 24k | 202.13 | |
| General Dynamics Corporation (GD) | 0.6 | $4.6M | 17k | 272.58 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $4.6M | 50k | 91.73 | |
| Lennar Corp Cl A (LEN) | 0.5 | $4.3M | 37k | 114.78 | |
| MetLife (MET) | 0.5 | $4.2M | 52k | 80.29 | |
| Cisco Systems (CSCO) | 0.5 | $4.1M | 67k | 61.71 | |
| Chubb (CB) | 0.5 | $4.1M | 14k | 302.90 | |
| Cigna Corp (CI) | 0.5 | $4.1M | 13k | 329.00 | |
| Fifth Third Ban (FITB) | 0.5 | $4.1M | 103k | 39.57 | |
| Travelers Companies (TRV) | 0.5 | $4.1M | 15k | 264.46 | |
| Prudential Financial (PRU) | 0.5 | $3.9M | 35k | 111.68 | |
| EOG Resources (EOG) | 0.5 | $3.8M | 30k | 128.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $3.8M | 6.0k | 634.23 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.7M | 54k | 67.75 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.6M | 35k | 102.74 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.4 | $3.4M | 84k | 39.94 | |
| General Motors Company (GM) | 0.4 | $3.2M | 68k | 47.03 | |
| Hp (HPQ) | 0.4 | $3.2M | 114k | 27.98 | |
| Anthem (ELV) | 0.4 | $3.2M | 7.3k | 434.96 | |
| Chevron Corporation (CVX) | 0.4 | $3.0M | 18k | 167.29 | |
| Kraft Heinz (KHC) | 0.4 | $3.0M | 98k | 30.43 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 64k | 45.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $2.9M | 41k | 70.40 | |
| Dillards Cl A (DDS) | 0.4 | $2.8M | 7.8k | 358.38 | |
| Humana (HUM) | 0.3 | $2.7M | 10k | 265.49 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.7M | 56k | 48.01 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $2.6M | 11k | 232.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 22k | 118.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.5M | 28k | 90.54 | |
| Diamondback Energy (FANG) | 0.3 | $2.5M | 16k | 159.88 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $2.5M | 63k | 39.73 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.5M | 23k | 105.60 | |
| Dow (DOW) | 0.3 | $2.4M | 70k | 34.92 | |
| NVR (NVR) | 0.3 | $2.4M | 335.00 | 7244.39 | |
| Emerson Electric (EMR) | 0.3 | $2.3M | 21k | 109.64 | |
| Pfizer (PFE) | 0.3 | $2.3M | 90k | 25.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.3M | 30k | 76.50 | |
| Best Buy (BBY) | 0.3 | $2.2M | 29k | 74.56 | |
| Franklin Resources (BEN) | 0.3 | $2.1M | 110k | 19.57 | |
| ON Semiconductor (ON) | 0.3 | $2.1M | 52k | 40.69 | |
| Ishares Tr Broad Usd High (USHY) | 0.3 | $2.1M | 58k | 36.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.0M | 69k | 29.28 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.0M | 15k | 132.07 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 17k | 105.02 | |
| Align Technology (ALGN) | 0.2 | $1.7M | 11k | 158.86 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.7M | 26k | 63.81 | |
| T. Rowe Price (TROW) | 0.2 | $1.6M | 17k | 91.87 | |
| Steel Dynamics (STLD) | 0.2 | $1.5M | 12k | 125.58 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.5M | 16k | 90.59 | |
| Buckle (BKE) | 0.2 | $1.5M | 38k | 38.32 | |
| Mueller Industries (MLI) | 0.2 | $1.4M | 19k | 76.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.4M | 18k | 78.28 | |
| Ofg Ban (OFG) | 0.2 | $1.2M | 30k | 40.32 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $1.2M | 62k | 19.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 18k | 64.63 | |
| Pulte (PHM) | 0.1 | $1.1M | 11k | 103.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 3.9k | 274.87 | |
| Core Natural Resources Com Shs (CNR) | 0.1 | $1.1M | 14k | 77.10 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $1.1M | 43k | 25.18 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.1M | 26k | 40.46 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $988k | 15k | 65.13 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $984k | 20k | 49.90 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $965k | 8.3k | 115.95 | |
| First Horizon National Corporation (FHN) | 0.1 | $925k | 47k | 19.57 | |
| Albemarle Corporation (ALB) | 0.1 | $923k | 13k | 72.42 | |
| Stewart Information Services Corporation (STC) | 0.1 | $902k | 13k | 71.35 | |
| Popular Com New (BPOP) | 0.1 | $901k | 9.7k | 93.07 | |
| Universal Insurance Holdings (UVE) | 0.1 | $900k | 38k | 23.70 | |
| Apple (AAPL) | 0.1 | $899k | 4.0k | 222.11 | |
| Matson (MATX) | 0.1 | $890k | 6.9k | 128.17 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $890k | 9.8k | 90.90 | |
| Ennis (EBF) | 0.1 | $883k | 44k | 20.09 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $876k | 18k | 50.08 | |
| Ryerson Tull (RYI) | 0.1 | $871k | 38k | 22.96 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $869k | 10k | 83.66 | |
| Heidrick & Struggles International (HSII) | 0.1 | $860k | 20k | 42.83 | |
| Ethan Allen Interiors (ETD) | 0.1 | $855k | 31k | 27.70 | |
| MGIC Investment (MTG) | 0.1 | $841k | 34k | 24.78 | |
| Costamare SHS (CMRE) | 0.1 | $834k | 85k | 9.84 | |
| QCR Holdings (QCRH) | 0.1 | $823k | 12k | 71.38 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $820k | 23k | 36.05 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $794k | 12k | 65.08 | |
| M/I Homes (MHO) | 0.1 | $790k | 6.9k | 114.18 | |
| United States Steel Corporation | 0.1 | $776k | 18k | 42.26 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $768k | 8.4k | 91.98 | |
| East West Ban (EWBC) | 0.1 | $758k | 8.4k | 89.76 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $756k | 14k | 55.99 | |
| Mosaic (MOS) | 0.1 | $746k | 28k | 27.01 | |
| Meritage Homes Corporation (MTH) | 0.1 | $745k | 11k | 70.88 | |
| Meta Financial (CASH) | 0.1 | $745k | 10k | 73.00 | |
| Hf Sinclair Corp (DINO) | 0.1 | $738k | 22k | 32.88 | |
| Boise Cascade (BCC) | 0.1 | $731k | 7.5k | 98.09 | |
| Biogen Idec (BIIB) | 0.1 | $729k | 5.3k | 136.84 | |
| Warrior Met Coal (HCC) | 0.1 | $725k | 15k | 47.72 | |
| AGCO Corporation (AGCO) | 0.1 | $715k | 7.7k | 92.57 | |
| Intel Corporation (INTC) | 0.1 | $712k | 31k | 22.71 | |
| Inmode SHS (INMD) | 0.1 | $707k | 40k | 17.74 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $706k | 31k | 22.66 | |
| Matador Resources (MTDR) | 0.1 | $703k | 14k | 51.09 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $702k | 299k | 2.35 | |
| CF Industries Holdings (CF) | 0.1 | $689k | 8.8k | 78.15 | |
| Cathay General Ban (CATY) | 0.1 | $689k | 16k | 43.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $680k | 24k | 28.90 | |
| Advansix (ASIX) | 0.1 | $676k | 30k | 22.65 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $665k | 11k | 60.04 | |
| Essent (ESNT) | 0.1 | $661k | 12k | 57.72 | |
| CNB Financial Corporation (CCNE) | 0.1 | $644k | 29k | 22.25 | |
| Bank Ozk (OZK) | 0.1 | $644k | 15k | 43.45 | |
| Schneider National CL B (SNDR) | 0.1 | $637k | 28k | 22.95 | |
| First American Financial (FAF) | 0.1 | $637k | 9.7k | 65.63 | |
| Commercial Metals Company (CMC) | 0.1 | $635k | 14k | 46.19 | |
| Everest Re Group (EG) | 0.1 | $608k | 1.7k | 363.33 | |
| Genie Energy CL B (GNE) | 0.1 | $605k | 40k | 15.05 | |
| Tegna (TGNA) | 0.1 | $599k | 33k | 18.34 | |
| Olympic Steel (ZEUS) | 0.1 | $592k | 19k | 31.52 | |
| Echostar Corp Cl A (SATS) | 0.1 | $584k | 23k | 25.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $578k | 2.4k | 240.00 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $563k | 74k | 7.63 | |
| Standard Motor Products (SMP) | 0.1 | $538k | 22k | 24.93 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $533k | 20k | 27.05 | |
| Tri Pointe Homes (TPH) | 0.1 | $522k | 16k | 31.92 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $512k | 5.1k | 100.03 | |
| Rbb Bancorp (RBB) | 0.1 | $509k | 31k | 16.50 | |
| Cleveland-cliffs (CLF) | 0.1 | $507k | 62k | 8.22 | |
| Vaalco Energy Com New (EGY) | 0.1 | $503k | 134k | 3.76 | |
| Millrose Pptys Com Cl A (MRP) | 0.1 | $491k | 19k | 26.51 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $489k | 13k | 38.27 | |
| USANA Health Sciences (USNA) | 0.1 | $486k | 18k | 26.97 | |
| Insteel Industries (IIIN) | 0.1 | $477k | 18k | 26.30 | |
| Diodes Incorporated (DIOD) | 0.1 | $474k | 11k | 43.17 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $465k | 12k | 39.36 | |
| Vishay Intertechnology (VSH) | 0.1 | $452k | 28k | 15.90 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $442k | 3.5k | 125.25 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $437k | 13k | 33.14 | |
| BorgWarner (BWA) | 0.1 | $430k | 15k | 28.65 | |
| Thor Industries (THO) | 0.1 | $425k | 5.6k | 75.81 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $403k | 10k | 39.29 | |
| Rmr Group Cl A (RMR) | 0.0 | $372k | 22k | 16.65 | |
| FutureFuel (FF) | 0.0 | $346k | 89k | 3.90 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $345k | 5.6k | 62.10 | |
| Healthcare Services (HCSG) | 0.0 | $344k | 34k | 10.08 | |
| Premier Cl A (PINC) | 0.0 | $336k | 17k | 19.28 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $325k | 34k | 9.45 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $324k | 11k | 28.88 | |
| Pacific Premier Ban | 0.0 | $315k | 15k | 21.32 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $303k | 18k | 17.22 | |
| Civitas Resources Com New (CIVI) | 0.0 | $296k | 8.5k | 34.89 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $279k | 10k | 26.94 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $268k | 8.7k | 30.68 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $240k | 11k | 22.80 | |
| Foot Locker | 0.0 | $146k | 10k | 14.10 | |
| Methode Electronics (MEI) | 0.0 | $99k | 16k | 6.38 |
