Unison Advisors LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$943.0T
Holdings
179
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDVAMERICAN CENTY ETF TR | 1,793,774 | $112.1T | 11.89% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 1,133,388 | $101.8T | 10.79% | |
| 3 | IQLTISHARES TR | 1,973,041 | $74.1T | 7.86% | |
| 4 | FNDESCHWAB STRATEGIC TR | 2,677,086 | $72.7T | 7.70% | |
| 5 | QUALISHARES TR | 434,525 | $64.0T | 6.78% | |
| 6 | DEHPDIMENSIONAL ETF TRUST | 2,482,190 | $60.2T | 6.38% | |
| 7 | DGSWISDOMTREE TR | 1,108,242 | $55.3T | 5.87% | |
| 8 | VTVVANGUARD INDEX FDS | 363,832 | $54.4T | 5.77% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 860,991 | $29.0T | 3.08% | |
| 10 | VTEBVANGUARD MUN BD FDS | 325,270 | $16.6T | 1.76% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 202,900 | $15.7T | 1.66% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 134,387 | $15.0T | 1.59% | |
| 13 | VYMIVANGUARD WHITEHALL FDS | 185,739 | $12.3T | 1.31% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 167,453 | $9.8T | 1.04% | |
| 15 | NUENUCOR CORP | 41,659 | $7.3T | 0.77% | |
| 16 | DHID R HORTON INC | 38,284 | $5.8T | 0.62% | |
| 17 | METAMETA PLATFORMS INC | 15,854 | $5.6T | 0.60% | |
| 18 | LENLENNAR CORP | 36,561 | $5.4T | 0.58% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 5,998 | $5.3T | 0.56% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 35,024 | $5.2T | 0.55% | |
| 21 | DFSEURDISCOVER FINL SVCS | 44,357 | $5.0T | 0.53% | |
| 22 | PG4PRINCIPAL FINANCIAL GROUP IN | 56,636 | $4.5T | 0.47% | |
| 23 | GDGENERAL DYNAMICS CORP | 16,564 | $4.3T | 0.46% | |
| 24 | BILSPDR SER TR | 46,575 | $4.3T | 0.45% | |
| 25 | SYFSYNCHRONY FINANCIAL | 101,814 | $3.9T | 0.41% | |
| 26 | BSVVANGUARD BD INDEX FDS | 50,403 | $3.9T | 0.41% | |
| 27 | COFCAPITAL ONE FINL CORP | 29,355 | $3.8T | 0.41% | |
| 28 | AFLAFLAC INC | 44,827 | $3.7T | 0.39% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 78,678 | $3.6T | 0.39% | |
| 30 | CITHE CIGNA GROUP | 12,175 | $3.6T | 0.39% | |
| 31 | LYBLYONDELLBASELL INDUSTRIES N | 38,215 | $3.6T | 0.39% | |
| 32 | GRMNGARMIN LTD | 27,283 | $3.5T | 0.37% | |
| 33 | FITBFIFTH THIRD BANCORP | 98,355 | $3.4T | 0.36% | |
| 34 | EOGEOG RES INC | 28,063 | $3.4T | 0.36% | |
| 35 | PRUPRUDENTIAL FINL INC | 32,653 | $3.4T | 0.36% | |
| 36 | METMETLIFE INC | 50,397 | $3.3T | 0.35% | |
| 37 | 7HPHP INC | 109,215 | $3.3T | 0.35% | |
| 38 | CSCOCISCO SYS INC | 63,818 | $3.2T | 0.34% | |
| 39 | DDSDILLARDS INC | 7,429 | $3.1T | 0.33% | |
| 40 | MTUMISHARES TR | 19,698 | $3.1T | 0.33% | |
| 41 | BENFRANKLIN RESOURCES INC | 102,520 | $3.1T | 0.32% | |
| 42 | CBCHUBB LIMITED | 13,296 | $3.0T | 0.32% | |
| 43 | MUMICRON TECHNOLOGY INC | 34,351 | $2.9T | 0.31% | |
| 44 | AFWALIGN TECHNOLOGY INC | 10,576 | $2.9T | 0.31% | |
| 45 | TRVTRAVELERS COMPANIES INC | 14,983 | $2.9T | 0.30% | |
| 46 | EAELECTRONIC ARTS INC | 20,773 | $2.8T | 0.30% | |
| 47 | CMICUMMINS INC | 10,857 | $2.6T | 0.28% | |
| 48 | —LABORATORY CORP AMER HLDGS | 11,002 | $2.5T | 0.27% | |
| 49 | GMGENERAL MTRS CO | 66,950 | $2.4T | 0.26% | |
| 50 | PFEPFIZER INC | 83,304 | $2.4T | 0.25% | |
| 51 | MMM3M CO | 21,883 | $2.4T | 0.25% | |
| 52 | VNQVANGUARD INDEX FDS | 26,625 | $2.4T | 0.25% | |
| 53 | NVRNVR INC | 335 | $2.3T | 0.25% | |
| 54 | WYWEYERHAEUSER CO MTN BE | 66,700 | $2.3T | 0.25% | |
| 55 | SUBISHARES TR | 21,963 | $2.3T | 0.25% | |
| 56 | IMTMISHARES TR | 65,109 | $2.2T | 0.24% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 58,875 | $2.2T | 0.24% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,054 | $2.2T | 0.23% | |
| 59 | BBYBEST BUY INC | 27,494 | $2.2T | 0.23% | |
| 60 | EMREMERSON ELEC CO | 20,750 | $2.0T | 0.21% | |
| 61 | IPINTERNATIONAL PAPER CO | 55,052 | $2.0T | 0.21% | |
| 62 | PXDEURPIONEER NAT RES CO | 8,800 | $2.0T | 0.21% | |
| 63 | COPCONOCOPHILLIPS | 16,750 | $1.9T | 0.21% | |
| 64 | VLOVALERO ENERGY CORP | 14,750 | $1.9T | 0.20% | |
| 65 | AWMSKYWORKS SOLUTIONS INC | 16,997 | $1.9T | 0.20% | |
| 66 | ALBALBEMARLE CORP | 12,550 | $1.8T | 0.19% | |
| 67 | USHYISHARES TR | 48,470 | $1.8T | 0.19% | |
| 68 | TROWPRICE T ROWE GROUP INC | 16,274 | $1.8T | 0.19% | |
| 69 | BKEBUCKLE INC | 34,560 | $1.6T | 0.17% | |
| 70 | LNCLINCOLN NATL CORP IND | 60,081 | $1.6T | 0.17% | |
| 71 | INTCINTEL CORP | 30,852 | $1.6T | 0.16% | |
| 72 | VIVTELEFONICA BRASIL SA | 137,792 | $1.5T | 0.16% | |
| 73 | STLDSTEEL DYNAMICS INC | 11,944 | $1.4T | 0.15% | |
| 74 | TSNTYSON FOODS INC | 24,999 | $1.3T | 0.14% | |
| 75 | BIIBBIOGEN INC | 5,078 | $1.3T | 0.14% | |
| 76 | IMKTAINGLES MKTS INC | 14,999 | $1.3T | 0.14% | |
| 77 | EMBISHARES TR | 14,097 | $1.3T | 0.13% | |
| 78 | AMRALPHA METALLURGICAL RESOUR I | 3,517 | $1.2T | 0.13% | |
| 79 | DINOHF SINCLAIR CORP | 21,317 | $1.2T | 0.13% | |
| 80 | OFGOFG BANCORP | 29,087 | $1.1T | 0.12% | |
| 81 | PHMPULTE GROUP INC | 10,446 | $1.1T | 0.11% | |
| 82 | CXWCORECIVIC INC | 72,867 | $1.1T | 0.11% | |
| 83 | VNQIVANGUARD INTL EQUITY INDEX F | 24,614 | $1.0T | 0.11% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 39,434 | $1.0T | 0.11% | |
| 85 | WBDWARNER BROS DISCOVERY INC | 89,483 | $1.0T | 0.11% | |
| 86 | PFFDGLOBAL X FDS | 50,747 | $984.5B | 0.10% | |
| 87 | AYIACUITY BRANDS INC | 4,715 | $965.8B | 0.10% | |
| 88 | BBSIBARRETT BUSINESS SVCS INC | 8,245 | $954.8B | 0.10% | |
| 89 | MHOM/I HOMES INC | 6,917 | $952.7B | 0.10% | |
| 90 | WIREEURENCORE WIRE CORP | 4,412 | $942.4B | 0.10% | |
| 91 | HCCWARRIOR MET COAL INC | 15,108 | $921.1B | 0.10% | |
| 92 | ETDETHAN ALLEN INTERIORS INC | 28,591 | $912.6B | 0.10% | |
| 93 | MTHMERITAGE HOMES CORP | 5,160 | $898.9B | 0.10% | |
| 94 | BCCBOISE CASCADE CO DEL | 6,892 | $891.5B | 0.09% | |
| 95 | USX1UNITED STATES STL CORP NEW | 18,262 | $888.4B | 0.09% | |
| 96 | MLIMUELLER INDS INC | 18,726 | $882.9B | 0.09% | |
| 97 | ASIXADVANSIX INC | 29,006 | $869.0B | 0.09% | |
| 98 | ABEVAMBEV SA | 289,963 | $855.7B | 0.09% | |
| 99 | HB6HIBBETT INC | 11,854 | $853.7B | 0.09% | |
| 100 | CMRECOSTAMARE INC | 81,014 | $843.4B | 0.09% |
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