Unison Advisors LLC Q1 2023 Filing

Filed April 14, 2023

Portfolio Value

$900.5B

Holdings

179

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (179 positions)

#StockSharesValue% PortfolioType
1
AVDVAMERICAN CENTY ETF TR
1,919,177$112K0.00%
2
AVUVAMERICAN CENTY ETF TR
1,238,700$91K0.00%
3
FNDESCHWAB STRATEGIC TR
2,795,486$72K0.00%
4
IQLTISHARES TR
2,002,175$70K0.00%
5
DEHPDIMENSIONAL ETF TRUST
2,710,459$64K0.00%
6
QUALISHARES TR
444,913$55K0.00%
7
DGSWISDOMTREE TR
1,155,609$52K0.00%
8
VTVVANGUARD INDEX FDS
373,056$51K0.00%
9
FNDFSCHWAB STRATEGIC TR
959,132$29K0.00%
10
VCSHVANGUARD SCOTTSDALE FDS
224,047$17K0.00%
11
VTEBVANGUARD MUN BD FDS
324,008$16K0.00%
12
VYMVANGUARD WHITEHALL FDS
134,277$14K0.00%
13
BILSPDR SER TR
145,913$13K0.00%
14
VGSHVANGUARD SCOTTSDALE FDS
205,337$12K0.00%
15
VYMIVANGUARD WHITEHALL FDS
186,408$11K0.00%
16
NUENUCOR CORP
41,260$6K0.00%
17
REGNREGENERON PHARMACEUTICALS
5,998$4K0.00%
18
DFSEURDISCOVER FINL SVCS
43,491$4K0.00%
19
BSVVANGUARD BD INDEX FDS
60,756$4K0.00%
20
PG4PRINCIPAL FINANCIAL GROUP IN
55,180$4K0.00%
21
CSCOCISCO SYS INC
62,428$3K0.00%
22
METAMETA PLATFORMS INC
15,854$3K0.00%
23
LENLENNAR CORP
36,204$3K0.00%
24
7HPHP INC
106,265$3K0.00%
25
GDGENERAL DYNAMICS CORP
16,279$3K0.00%
26
CITHE CIGNA GROUP
12,021$3K0.00%
27
AFWALIGN TECHNOLOGY INC
10,576$3K0.00%
28
EOGEOG RES INC
27,267$3K0.00%
29
VMBSVANGUARD SCOTTSDALE FDS
67,003$3K0.00%
30
PFEPFIZER INC
80,590$3K0.00%
31
LYBLYONDELLBASELL INDUSTRIES N
36,737$3K0.00%
32
DHID R HORTON INC
38,021$3K0.00%
33
AMDADVANCED MICRO DEVICES INC
35,024$3K0.00%
34
LABORATORY CORP AMER HLDGS
10,899$2K0.00%
35
GMGENERAL MTRS CO
66,438$2K0.00%
36
VNQVANGUARD INDEX FDS
25,068$2K0.00%
37
CBCHUBB LIMITED
13,134$2K0.00%
38
MMM3M CO
20,903$2K0.00%
39
PCARPACCAR INC
34,367$2K0.00%
40
CVSCVS HEALTH CORP
40,053$2K0.00%
41
METMETLIFE INC
49,114$2K0.00%
42
KDPKEURIG DR PEPPER INC
57,880$2K0.00%
43
SYFSYNCHRONY FINANCIAL
99,511$2K0.00%
44
DDSDILLARDS INC
7,064$2K0.00%
45
BBYBEST BUY INC
26,536$2K0.00%
46
PRUPRUDENTIAL FINL INC
31,315$2K0.00%
47
FITBFIFTH THIRD BANCORP
94,696$2K0.00%
48
AFLAFLAC INC
44,068$2K0.00%
49
BACVERIZON COMMUNICATIONS INC
55,797$2K0.00%
50
MTUMISHARES TR
16,572$2K0.00%
51
TRVTRAVELERS COMPANIES INC
14,731$2K0.00%
52
MUMICRON TECHNOLOGY INC
34,175$2K0.00%
53
CMICUMMINS INC
10,624$2K0.00%
54
COFCAPITAL ONE FINL CORP
28,858$2K0.00%
55
GRMNGARMIN LTD
26,714$2K0.00%
56
EAELECTRONIC ARTS INC
20,683$2K0.00%
57
LIESUN LIFE FINANCIAL INC.
42,878$2K0.00%
58
SUBISHARES TR
21,895$2K0.00%
59
BENFRANKLIN RESOURCES INC
99,080$2K0.00%
60
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
28,671$1K0.00%
61
EMBISHARES TR
12,696$1K0.00%
62
LNCLINCOLN NATL CORP IND
56,780$1K0.00%
63
CMCSACOMCAST CORP NEW
41,801$1K0.00%
64
IPINTERNATIONAL PAPER CO
52,885$1K0.00%
65
ASIXADVANSIX INC
28,625$1K0.00%
66
STLDSTEEL DYNAMICS INC
11,818$1K0.00%
67
USHYISHARES TR
43,733$1K0.00%
68
GILDGILEAD SCIENCES INC
21,982$1K0.00%
69
WBAWALGREENS BOOTS ALLIANCE INC
37,453$1K0.00%
70
WBDWARNER BROS DISCOVERY INC
89,483$1K0.00%
71
TAT&T INC
57,287$1K0.00%
72
BKEBUCKLE INC
33,504$1K0.00%
73
TSNTYSON FOODS INC
24,333$1K0.00%
74
DINOHF SINCLAIR CORP
20,732$1K0.00%
75
BIIBBIOGEN INC
5,078$1K0.00%
76
TROWPRICE T ROWE GROUP INC
15,740$1K0.00%
77
ALSALLSTATE CORP
14,998$1K0.00%
78
IMKTAINGLES MKTS INC
14,914$1K0.00%
79
AWMSKYWORKS SOLUTIONS INC
16,697$1K0.00%
80
IMTMISHARES TR
55,365$1K0.00%
81
VIVTELEFONICA BRASIL SA
131,492$1K0.00%
82
LEALEAR CORP
2,832$00.00%
83
FNFFIDELITY NATIONAL FINANCIAL
11,238$00.00%
84
KEKIMBALL ELECTRONICS INC
29,624$00.00%
85
AYIACUITY BRANDS INC
4,704$00.00%
86
GBXGREENBRIER COS INC
11,683$00.00%
87
AGXARGAN INC
7,871$00.00%
88
SUPNSUPERNUS PHARMACEUTICALS INC
25,422$00.00%
89
HRTGHERITAGE INSURANCE HLDGS INC
34,123$00.00%
90
CXWCORECIVIC INC
72,867$00.00%
91
VRAVERA BRADLEY INC
46,165$00.00%
92
SNDRSCHNEIDER NATIONAL INC
27,009$00.00%
93
EBFENNIS INC
35,822$00.00%
94
SCHN1EURSCHNITZER STEEL INDS INC
10,426$00.00%
95
CMRECOSTAMARE INC
78,156$00.00%
96
BCCBOISE CASCADE CO DEL
6,633$00.00%
97
ABEVAMBEV SA
277,963$00.00%
98
FHIFEDERATED HERMES INC
19,090$00.00%
99
GTNGRAY TELEVISION INC
34,602$00.00%
100
USX1UNITED STATES STL CORP NEW
18,165$00.00%
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