Unison Advisors LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.0T
Holdings
179
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDVAMERICAN CENTY ETF TR | 1,776,254 | $117.0B | 11.55% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 1,143,453 | $107.2B | 10.58% | |
| 3 | IQLTISHARES TR | 2,092,366 | $83.0B | 8.19% | |
| 4 | QUALISHARES TR | 470,763 | $77.4B | 7.64% | |
| 5 | FNDESCHWAB STRATEGIC TR | 2,637,035 | $73.2B | 7.23% | |
| 6 | DEHPDIMENSIONAL ETF TRUST | 2,554,921 | $63.4B | 6.26% | |
| 7 | VTVVANGUARD INDEX FDS | 369,263 | $60.1B | 5.94% | |
| 8 | DGSWISDOMTREE TR | 1,126,926 | $57.3B | 5.66% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 833,409 | $29.7B | 2.93% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 220,975 | $17.1B | 1.69% | |
| 11 | VTEBVANGUARD MUN BD FDS | 330,966 | $16.7B | 1.65% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 128,896 | $15.6B | 1.54% | |
| 13 | VYMIVANGUARD WHITEHALL FDS | 161,237 | $11.1B | 1.10% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 187,539 | $10.9B | 1.08% | |
| 15 | NUENUCOR CORP | 41,843 | $8.3B | 0.82% | |
| 16 | METAMETA PLATFORMS INC | 15,882 | $7.7B | 0.76% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 35,024 | $6.3B | 0.62% | |
| 18 | DHID R HORTON INC | 38,397 | $6.3B | 0.62% | |
| 19 | LENLENNAR CORP | 36,698 | $6.3B | 0.62% | |
| 20 | DFSEURDISCOVER FINL SVCS | 44,768 | $5.9B | 0.58% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 5,998 | $5.8B | 0.57% | |
| 22 | PG4PRINCIPAL FINANCIAL GROUP IN | 57,341 | $4.9B | 0.49% | |
| 23 | GDGENERAL DYNAMICS CORP | 16,691 | $4.7B | 0.47% | |
| 24 | CITHE CIGNA GROUP | 12,246 | $4.4B | 0.44% | |
| 25 | SYFSYNCHRONY FINANCIAL | 102,786 | $4.4B | 0.44% | |
| 26 | COFCAPITAL ONE FINL CORP | 29,484 | $4.4B | 0.43% | |
| 27 | GRMNGARMIN LTD | 27,523 | $4.1B | 0.40% | |
| 28 | MUMICRON TECHNOLOGY INC | 34,419 | $4.1B | 0.40% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 38,955 | $4.0B | 0.39% | |
| 30 | BILSPDR SER TR | 42,953 | $3.9B | 0.39% | |
| 31 | PRUPRUDENTIAL FINL INC | 33,238 | $3.9B | 0.39% | |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 85,363 | $3.9B | 0.38% | |
| 33 | AFLAFLAC INC | 45,105 | $3.9B | 0.38% | |
| 34 | MTUMISHARES TR | 20,482 | $3.8B | 0.38% | |
| 35 | METMETLIFE INC | 50,961 | $3.8B | 0.37% | |
| 36 | FITBFIFTH THIRD BANCORP | 99,783 | $3.7B | 0.37% | |
| 37 | EOGEOG RES INC | 28,893 | $3.7B | 0.36% | |
| 38 | DDSDILLARDS INC | 7,434 | $3.5B | 0.35% | |
| 39 | CBCHUBB LIMITED | 13,370 | $3.5B | 0.34% | |
| 40 | TRVTRAVELERS COMPANIES INC | 15,098 | $3.5B | 0.34% | |
| 41 | AFWALIGN TECHNOLOGY INC | 10,576 | $3.5B | 0.34% | |
| 42 | 7HPHP INC | 110,226 | $3.4B | 0.33% | |
| 43 | BSVVANGUARD BD INDEX FDS | 42,881 | $3.3B | 0.32% | |
| 44 | CSCOCISCO SYS INC | 64,551 | $3.2B | 0.32% | |
| 45 | CMICUMMINS INC | 10,924 | $3.2B | 0.32% | |
| 46 | GMGENERAL MTRS CO | 67,196 | $3.0B | 0.30% | |
| 47 | BENFRANKLIN RESOURCES INC | 103,617 | $2.9B | 0.29% | |
| 48 | EAELECTRONIC ARTS INC | 20,816 | $2.8B | 0.27% | |
| 49 | NVRNVR INC | 335 | $2.7B | 0.27% | |
| 50 | IMTMISHARES TR | 68,574 | $2.7B | 0.27% | |
| 51 | VLOVALERO ENERGY CORP | 14,923 | $2.5B | 0.25% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 60,308 | $2.5B | 0.25% | |
| 53 | SUBISHARES TR | 23,205 | $2.4B | 0.24% | |
| 54 | WYWEYERHAEUSER CO MTN BE | 67,257 | $2.4B | 0.24% | |
| 55 | —LABORATORY CORP AMER HLDGS | 11,053 | $2.4B | 0.24% | |
| 56 | EMREMERSON ELEC CO | 20,920 | $2.4B | 0.23% | |
| 57 | MMM3M CO | 22,335 | $2.4B | 0.23% | |
| 58 | PFEPFIZER INC | 85,034 | $2.4B | 0.23% | |
| 59 | PXDEURPIONEER NAT RES CO | 8,985 | $2.4B | 0.23% | |
| 60 | VNQVANGUARD INDEX FDS | 26,910 | $2.3B | 0.23% | |
| 61 | BBYBEST BUY INC | 27,989 | $2.3B | 0.23% | |
| 62 | IPINTERNATIONAL PAPER CO | 56,065 | $2.2B | 0.22% | |
| 63 | COPCONOCOPHILLIPS | 16,877 | $2.1B | 0.21% | |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,226 | $2.1B | 0.21% | |
| 65 | TROWPRICE T ROWE GROUP INC | 16,552 | $2.0B | 0.20% | |
| 66 | LNCLINCOLN NATL CORP IND | 61,474 | $2.0B | 0.19% | |
| 67 | AWMSKYWORKS SOLUTIONS INC | 17,160 | $1.9B | 0.18% | |
| 68 | USHYISHARES TR | 50,017 | $1.8B | 0.18% | |
| 69 | STLDSTEEL DYNAMICS INC | 11,986 | $1.8B | 0.18% | |
| 70 | ALBALBEMARLE CORP | 12,550 | $1.7B | 0.16% | |
| 71 | TSNTYSON FOODS INC | 25,333 | $1.5B | 0.15% | |
| 72 | VIVTELEFONICA BRASIL SA | 138,392 | $1.4B | 0.14% | |
| 73 | BKEBUCKLE INC | 34,831 | $1.4B | 0.14% | |
| 74 | INTCINTEL CORP | 30,971 | $1.4B | 0.14% | |
| 75 | EMBISHARES TR | 14,520 | $1.3B | 0.13% | |
| 76 | DINOHF SINCLAIR CORP | 21,496 | $1.3B | 0.13% | |
| 77 | AYIACUITY BRANDS INC | 4,718 | $1.3B | 0.13% | |
| 78 | PHMPULTE GROUP INC | 10,462 | $1.3B | 0.12% | |
| 79 | AMRALPHA METALLURGICAL RESOUR I | 3,526 | $1.2B | 0.12% | |
| 80 | WIREEURENCORE WIRE CORP | 4,412 | $1.2B | 0.11% | |
| 81 | IMKTAINGLES MKTS INC | 15,026 | $1.2B | 0.11% | |
| 82 | CXWCORECIVIC INC | 72,867 | $1.1B | 0.11% | |
| 83 | BCCBOISE CASCADE CO DEL | 7,162 | $1.1B | 0.11% | |
| 84 | BIIBBIOGEN INC | 5,078 | $1.1B | 0.11% | |
| 85 | OFGOFG BANCORP | 29,262 | $1.1B | 0.11% | |
| 86 | PFFDGLOBAL X FDS | 53,721 | $1.1B | 0.11% | |
| 87 | BBSIBARRETT BUSINESS SVCS INC | 8,266 | $1.0B | 0.10% | |
| 88 | VNQIVANGUARD INTL EQUITY INDEX F | 24,582 | $1.0B | 0.10% | |
| 89 | MLIMUELLER INDS INC | 18,786 | $1.0B | 0.10% | |
| 90 | ETDETHAN ALLEN INTERIORS INC | 28,929 | $1.0B | 0.10% | |
| 91 | MHOM/I HOMES INC | 6,917 | $942.7M | 0.09% | |
| 92 | CMRECOSTAMARE INC | 81,853 | $929.0M | 0.09% | |
| 93 | HCCWARRIOR MET COAL INC | 15,124 | $918.0M | 0.09% | |
| 94 | HB6HIBBETT INC | 11,896 | $916.7M | 0.09% | |
| 95 | MTHMERITAGE HOMES CORP | 5,167 | $906.6M | 0.09% | |
| 96 | EGYVAALCO ENERGY INC | 128,087 | $892.8M | 0.09% | |
| 97 | VTIPVANGUARD MALVERN FDS | 18,551 | $888.4M | 0.09% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 40,542 | $879.4M | 0.09% | |
| 99 | LBRTLIBERTY ENERGY INC | 40,740 | $844.1M | 0.08% | |
| 100 | BPOPPOPULAR INC | 9,432 | $836.7M | 0.08% |
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