Unison Advisors LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$796.8T
Holdings
180
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 1,091,037 | $97.9T | 12.28% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 1,211,723 | $78.7T | 9.88% | |
| 3 | VTVVANGUARD INDEX FDS | 374,470 | $60.3T | 7.57% | |
| 4 | FNDESCHWAB STRATEGIC TR | 1,424,996 | $42.4T | 5.32% | |
| 5 | DGSWISDOMTREE TR | 823,197 | $42.3T | 5.31% | |
| 6 | QUALISHARES TR | 228,996 | $39.1T | 4.91% | |
| 7 | DEHPDIMENSIONAL ETF TRUST | 1,262,206 | $32.8T | 4.12% | |
| 8 | IQLTISHARES TR | 827,676 | $32.3T | 4.06% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 862,376 | $30.3T | 3.80% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 231,429 | $17.9T | 2.24% | |
| 11 | VTEBVANGUARD MUN BD FDS | 325,672 | $16.3T | 2.05% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 128,934 | $15.3T | 1.92% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 191,513 | $11.1T | 1.39% | |
| 14 | VYMIVANGUARD WHITEHALL FDS | 160,080 | $11.0T | 1.38% | |
| 15 | METAMETA PLATFORMS INC | 15,875 | $8.0T | 1.00% | |
| 16 | NUENUCOR CORP | 41,958 | $6.7T | 0.84% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 5,998 | $6.3T | 0.79% | |
| 18 | DFSEURDISCOVER FINL SVCS | 45,026 | $5.9T | 0.74% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 35,024 | $5.7T | 0.71% | |
| 20 | BILSPDR SER TR | 60,774 | $5.6T | 0.70% | |
| 21 | LENLENNAR CORP | 36,812 | $5.5T | 0.69% | |
| 22 | DHID R HORTON INC | 38,472 | $5.4T | 0.68% | |
| 23 | SYFSYNCHRONY FINANCIAL | 103,421 | $4.9T | 0.61% | |
| 24 | GDGENERAL DYNAMICS CORP | 16,766 | $4.9T | 0.61% | |
| 25 | PG4PRINCIPAL FINANCIAL GROUP IN | 57,940 | $4.5T | 0.57% | |
| 26 | MUMICRON TECHNOLOGY INC | 34,450 | $4.5T | 0.57% | |
| 27 | GRMNGARMIN LTD | 27,662 | $4.5T | 0.57% | |
| 28 | VMBSVANGUARD SCOTTSDALE FDS | 97,329 | $4.4T | 0.55% | |
| 29 | MTUMISHARES TR | 22,170 | $4.3T | 0.54% | |
| 30 | COFCAPITAL ONE FINL CORP | 29,611 | $4.1T | 0.51% | |
| 31 | CITHE CIGNA GROUP | 12,294 | $4.1T | 0.51% | |
| 32 | AFLAFLAC INC | 45,357 | $4.1T | 0.51% | |
| 33 | PRUPRUDENTIAL FINL INC | 33,631 | $3.9T | 0.49% | |
| 34 | 7HPHP INC | 111,241 | $3.9T | 0.49% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 39,433 | $3.8T | 0.47% | |
| 36 | FITBFIFTH THIRD BANCORP | 100,779 | $3.7T | 0.47% | |
| 37 | EOGEOG RES INC | 29,087 | $3.7T | 0.46% | |
| 38 | METMETLIFE INC | 51,337 | $3.6T | 0.45% | |
| 39 | DDSDILLARDS INC | 7,799 | $3.4T | 0.43% | |
| 40 | CBCHUBB LIMITED | 13,415 | $3.4T | 0.43% | |
| 41 | GMGENERAL MTRS CO | 67,383 | $3.1T | 0.39% | |
| 42 | CSCOCISCO SYS INC | 65,063 | $3.1T | 0.39% | |
| 43 | TRVTRAVELERS COMPANIES INC | 15,165 | $3.1T | 0.39% | |
| 44 | CMICUMMINS INC | 10,990 | $3.0T | 0.38% | |
| 45 | IMTMISHARES TR | 75,767 | $2.9T | 0.37% | |
| 46 | EAELECTRONIC ARTS INC | 20,846 | $2.9T | 0.36% | |
| 47 | AFWALIGN TECHNOLOGY INC | 10,576 | $2.6T | 0.32% | |
| 48 | SQMSOCIEDAD QUIMICA Y MINERA DE | 62,500 | $2.5T | 0.32% | |
| 49 | NVRNVR INC | 335 | $2.5T | 0.32% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 61,293 | $2.5T | 0.32% | |
| 51 | BSVVANGUARD BD INDEX FDS | 32,167 | $2.5T | 0.31% | |
| 52 | IPINTERNATIONAL PAPER CO | 56,762 | $2.4T | 0.31% | |
| 53 | SUBISHARES TR | 23,209 | $2.4T | 0.30% | |
| 54 | XOMEXXON MOBIL CORP | 21,070 | $2.4T | 0.30% | |
| 55 | PFEPFIZER INC | 86,414 | $2.4T | 0.30% | |
| 56 | BBYBEST BUY INC | 28,312 | $2.4T | 0.30% | |
| 57 | BENFRANKLIN RESOURCES INC | 104,849 | $2.4T | 0.30% | |
| 58 | VLOVALERO ENERGY CORP | 15,014 | $2.4T | 0.30% | |
| 59 | MMM3M CO | 22,703 | $2.3T | 0.29% | |
| 60 | EMREMERSON ELEC CO | 21,016 | $2.3T | 0.29% | |
| 61 | VNQVANGUARD INDEX FDS | 27,557 | $2.3T | 0.29% | |
| 62 | LHLABCORP HOLDINGS INC | 11,093 | $2.3T | 0.28% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,352 | $2.0T | 0.25% | |
| 64 | LNCLINCOLN NATL CORP IND | 62,429 | $1.9T | 0.24% | |
| 65 | COPCONOCOPHILLIPS | 16,907 | $1.9T | 0.24% | |
| 66 | TROWPRICE T ROWE GROUP INC | 16,729 | $1.9T | 0.24% | |
| 67 | WYWEYERHAEUSER CO MTN BE | 67,944 | $1.9T | 0.24% | |
| 68 | USHYISHARES TR | 52,994 | $1.9T | 0.24% | |
| 69 | AWMSKYWORKS SOLUTIONS INC | 17,274 | $1.8T | 0.23% | |
| 70 | STLDSTEEL DYNAMICS INC | 12,021 | $1.6T | 0.20% | |
| 71 | TSNTYSON FOODS INC | 25,547 | $1.5T | 0.18% | |
| 72 | BKEBUCKLE INC | 37,525 | $1.4T | 0.17% | |
| 73 | CMRECOSTAMARE INC | 82,707 | $1.4T | 0.17% | |
| 74 | EMBISHARES TR | 15,324 | $1.4T | 0.17% | |
| 75 | WIREEURENCORE WIRE CORP | 4,412 | $1.3T | 0.16% | |
| 76 | ALBALBEMARLE CORP | 12,590 | $1.2T | 0.15% | |
| 77 | BIIBBIOGEN INC | 5,078 | $1.2T | 0.15% | |
| 78 | DINOHF SINCLAIR CORP | 21,674 | $1.2T | 0.15% | |
| 79 | PHMPULTE GROUP INC | 10,480 | $1.2T | 0.15% | |
| 80 | AYIACUITY BRANDS INC | 4,721 | $1.1T | 0.14% | |
| 81 | PFFDGLOBAL X FDS | 57,715 | $1.1T | 0.14% | |
| 82 | OFGOFG BANCORP | 29,447 | $1.1T | 0.14% | |
| 83 | BBSIBARRETT BUSINESS SVCS INC | 33,144 | $1.1T | 0.14% | |
| 84 | MLIMUELLER INDS INC | 18,857 | $1.1T | 0.13% | |
| 85 | HB6HIBBETT INC | 11,896 | $1.0T | 0.13% | |
| 86 | IMKTAINGLES MKTS INC | 15,059 | $1.0T | 0.13% | |
| 87 | VTIVANGUARD INDEX FDS | 3,734 | $998.8B | 0.13% | |
| 88 | VNQIVANGUARD INTL EQUITY INDEX F | 24,582 | $997.3B | 0.13% | |
| 89 | AMRALPHA METALLURGICAL RESOUR I | 3,526 | $989.1B | 0.12% | |
| 90 | INTCINTEL CORP | 31,078 | $962.5B | 0.12% | |
| 91 | HCCWARRIOR MET COAL INC | 15,144 | $950.6B | 0.12% | |
| 92 | CXWCORECIVIC INC | 72,867 | $945.8B | 0.12% | |
| 93 | PRDOPERDOCEO ED CORP | 42,282 | $905.7B | 0.11% | |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 8,028 | $904.2B | 0.11% | |
| 95 | MATXMATSON INC | 6,893 | $902.8B | 0.11% | |
| 96 | VTIPVANGUARD MALVERN FDS | 18,561 | $901.0B | 0.11% | |
| 97 | BCCBOISE CASCADE CO DEL | 7,171 | $854.9B | 0.11% | |
| 98 | LBRTLIBERTY ENERGY INC | 40,866 | $853.7B | 0.11% | |
| 99 | AAPLAPPLE INC | 4,046 | $852.1B | 0.11% | |
| 100 | BPOPPOPULAR INC | 9,501 | $846.1B | 0.11% |
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