Unison Advisors LLC Q3 2024 Filing

Filed October 9, 2024

Portfolio Value

$831.3B

Holdings

179

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (179 positions)

#StockSharesValue% PortfolioType
1
AVUVAMERICAN CENTY ETF TR
1,056,146$101K0.00%
2
AVDVAMERICAN CENTY ETF TR
1,162,732$82K0.00%
3
VTVVANGUARD INDEX FDS
375,146$65K0.00%
4
FNDESCHWAB STRATEGIC TR
1,352,343$43K0.00%
5
DGSWISDOMTREE TR
816,378$43K0.00%
6
QUALISHARES TR
195,641$35K0.00%
7
DEHPDIMENSIONAL ETF TRUST
1,230,422$33K0.00%
8
IQLTISHARES TR
757,176$31K0.00%
9
FNDFSCHWAB STRATEGIC TR
851,826$31K0.00%
10
VCSHVANGUARD SCOTTSDALE FDS
232,267$18K0.00%
11
VYMVANGUARD WHITEHALL FDS
128,786$16K0.00%
12
VTEBVANGUARD MUN BD FDS
326,328$16K0.00%
13
VGSHVANGUARD SCOTTSDALE FDS
187,291$11K0.00%
14
VYMIVANGUARD WHITEHALL FDS
159,445$11K0.00%
15
METAMETA PLATFORMS INC
15,881$9K0.00%
16
DHID R HORTON INC
38,556$7K0.00%
17
DFSEURDISCOVER FINL SVCS
45,269$6K0.00%
18
NUENUCOR CORP
42,105$6K0.00%
19
REGNREGENERON PHARMACEUTICALS
5,998$6K0.00%
20
LENLENNAR CORP
36,940$6K0.00%
21
GDGENERAL DYNAMICS CORP
16,849$5K0.00%
22
SYFSYNCHRONY FINANCIAL
103,963$5K0.00%
23
BILSPDR SER TR
55,763$5K0.00%
24
AMDADVANCED MICRO DEVICES INC
35,024$5K0.00%
25
AFLAFLAC INC
45,563$5K0.00%
26
PG4PRINCIPAL FINANCIAL GROUP IN
58,463$5K0.00%
27
METMETLIFE INC
51,740$4K0.00%
28
VMBSVANGUARD SCOTTSDALE FDS
101,495$4K0.00%
29
GRMNGARMIN LTD
27,789$4K0.00%
30
COFCAPITAL ONE FINL CORP
29,735$4K0.00%
31
CITHE CIGNA GROUP
12,346$4K0.00%
32
MTUMISHARES TR
22,599$4K0.00%
33
FITBFIFTH THIRD BANCORP
101,742$4K0.00%
34
PRUPRUDENTIAL FINL INC
34,003$4K0.00%
35
7HPHP INC
112,117$4K0.00%
36
GMGENERAL MTRS CO
67,566$3K0.00%
37
LYBLYONDELLBASELL INDUSTRIES N
39,992$3K0.00%
38
MMM3M CO
22,857$3K0.00%
39
CSCOCISCO SYS INC
65,622$3K0.00%
40
MUMICRON TECHNOLOGY INC
34,479$3K0.00%
41
IMTMISHARES TR
77,852$3K0.00%
42
EOGEOG RES INC
29,295$3K0.00%
43
NVRNVR INC
335$3K0.00%
44
CMICUMMINS INC
11,057$3K0.00%
45
CBCHUBB LIMITED
13,459$3K0.00%
46
TRVTRAVELERS COMPANIES INC
15,241$3K0.00%
47
WYWEYERHAEUSER CO MTN BE
68,435$2K0.00%
48
BACVERIZON COMMUNICATIONS INC
62,258$2K0.00%
49
BSVVANGUARD BD INDEX FDS
26,162$2K0.00%
50
SQMSOCIEDAD QUIMICA Y MINERA DE
62,500$2K0.00%
51
DDSDILLARDS INC
7,803$2K0.00%
52
XOMEXXON MOBIL CORP
21,247$2K0.00%
53
VNQVANGUARD INDEX FDS
27,925$2K0.00%
54
IPINTERNATIONAL PAPER CO
57,369$2K0.00%
55
BENFRANKLIN RESOURCES INC
106,243$2K0.00%
56
SUBISHARES TR
23,248$2K0.00%
57
BBYBEST BUY INC
28,619$2K0.00%
58
EAELECTRONIC ARTS INC
20,874$2K0.00%
59
AFWALIGN TECHNOLOGY INC
10,576$2K0.00%
60
LHLABCORP HOLDINGS INC
11,131$2K0.00%
61
PFEPFIZER INC
87,712$2K0.00%
62
USHYISHARES TR
54,755$2K0.00%
63
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
29,481$2K0.00%
64
VLOVALERO ENERGY CORP
15,121$2K0.00%
65
EMREMERSON ELEC CO
21,115$2K0.00%
66
BKEBUCKLE INC
37,859$1K0.00%
67
OFGOFG BANCORP
29,644$1K0.00%
68
TSNTYSON FOODS INC
25,767$1K0.00%
69
PFFDGLOBAL X FDS
59,619$1K0.00%
70
VNQIVANGUARD INTL EQUITY INDEX F
24,640$1K0.00%
71
MHOM/I HOMES INC
6,917$1K0.00%
72
VTIVANGUARD INDEX FDS
3,784$1K0.00%
73
TROWPRICE T ROWE GROUP INC
16,909$1K0.00%
74
BCCBOISE CASCADE CO DEL
7,182$1K0.00%
75
PHMPULTE GROUP INC
10,499$1K0.00%
76
COPCONOCOPHILLIPS
17,025$1K0.00%
77
ALBALBEMARLE CORP
12,639$1K0.00%
78
EMBISHARES TR
15,756$1K0.00%
79
CMRECOSTAMARE INC
83,323$1K0.00%
80
STLDSTEEL DYNAMICS INC
12,064$1K0.00%
81
AWMSKYWORKS SOLUTIONS INC
17,384$1K0.00%
82
MTHMERITAGE HOMES CORP
5,214$1K0.00%
83
MLIMUELLER INDS INC
18,922$1K0.00%
84
LNCLINCOLN NATL CORP IND
63,328$1K0.00%
85
IMKTAINGLES MKTS INC
15,094$1K0.00%
86
REEVEREST GROUP LTD
1,656$00.00%
87
FNFFIDELITY NATIONAL FINANCIAL
11,996$00.00%
88
VTVANGUARD INTL EQUITY INDEX F
8,112$00.00%
89
CFCF INDS HLDGS INC
8,775$00.00%
90
MCBMETROPOLITAN BK HLDG CORP
13,500$00.00%
91
ABEVAMBEV SA
298,463$00.00%
92
CTRACOTERRA ENERGY INC
23,147$00.00%
93
CLFCLEVELAND-CLIFFS INC NEW
61,700$00.00%
94
CALMCAL MAINE FOODS INC
9,700$00.00%
95
OZKBANK OZK LITTLE ROCK ARK
14,561$00.00%
96
QCRHQCR HOLDINGS INC
11,507$00.00%
97
RBBRBB BANCORP
30,600$00.00%
98
MBUUMALIBU BOATS INC
8,744$00.00%
99
SCHN1EURRADIUS RECYCLING INC
10,940$00.00%
100
AGCOAGCO CORP
7,700$00.00%
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