Unison Advisors LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$840.0B
Holdings
180
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 1,046,504 | $101.0B | 12.03% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 1,168,165 | $76.0B | 9.05% | |
| 3 | VTVVANGUARD INDEX FDS | 369,090 | $62.5B | 7.44% | |
| 4 | VTEIVANGUARD MUN BD FDS | 561,621 | $55.8B | 6.64% | |
| 5 | FNDESCHWAB STRATEGIC TR | 1,362,426 | $39.6B | 4.71% | |
| 6 | DGSWISDOMTREE TR | 807,457 | $39.5B | 4.70% | |
| 7 | QUALISHARES TR | 189,789 | $33.8B | 4.02% | |
| 8 | DEHPDIMENSIONAL ETF TRUST | 1,214,426 | $30.0B | 3.58% | |
| 9 | IQLTISHARES TR | 741,808 | $27.5B | 3.28% | |
| 10 | FNDFSCHWAB STRATEGIC TR | 826,221 | $27.4B | 3.27% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 224,175 | $17.5B | 2.08% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 128,818 | $16.4B | 1.96% | |
| 13 | VTEBVANGUARD MUN BD FDS | 322,491 | $16.2B | 1.92% | |
| 14 | VYMIVANGUARD WHITEHALL FDS | 159,263 | $10.8B | 1.29% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 172,530 | $10.0B | 1.19% | |
| 16 | METAMETA PLATFORMS INC | 15,891 | $9.3B | 1.11% | |
| 17 | DFSEURDISCOVER FINL SVCS | 45,483 | $7.9B | 0.94% | |
| 18 | SYFSYNCHRONY FINANCIAL | 104,446 | $6.8B | 0.81% | |
| 19 | GRMNGARMIN LTD | 27,912 | $5.8B | 0.69% | |
| 20 | DHID R HORTON INC | 38,616 | $5.4B | 0.64% | |
| 21 | COFCAPITAL ONE FINL CORP | 29,831 | $5.3B | 0.63% | |
| 22 | LENLENNAR CORP | 37,040 | $5.1B | 0.60% | |
| 23 | NUENUCOR CORP | 42,252 | $5.0B | 0.59% | |
| 24 | BILSPDR SER TR | 53,026 | $4.8B | 0.58% | |
| 25 | VMBSVANGUARD SCOTTSDALE FDS | 106,822 | $4.8B | 0.58% | |
| 26 | MTUMISHARES TR | 23,117 | $4.8B | 0.57% | |
| 27 | AFLAFLAC INC | 45,764 | $4.7B | 0.56% | |
| 28 | PG4PRINCIPAL FINANCIAL GROUP IN | 58,931 | $4.6B | 0.54% | |
| 29 | GDGENERAL DYNAMICS CORP | 16,927 | $4.5B | 0.53% | |
| 30 | FITBFIFTH THIRD BANCORP | 102,537 | $4.4B | 0.52% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 5,998 | $4.3B | 0.51% | |
| 32 | METMETLIFE INC | 52,068 | $4.3B | 0.51% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 35,024 | $4.2B | 0.50% | |
| 34 | PRUPRUDENTIAL FINL INC | 34,355 | $4.1B | 0.48% | |
| 35 | CSCOCISCO SYS INC | 66,101 | $3.9B | 0.47% | |
| 36 | CMICUMMINS INC | 11,109 | $3.9B | 0.46% | |
| 37 | CBCHUBB LIMITED | 13,500 | $3.7B | 0.45% | |
| 38 | 7HPHP INC | 112,987 | $3.7B | 0.44% | |
| 39 | TRVTRAVELERS COMPANIES INC | 15,307 | $3.7B | 0.44% | |
| 40 | EOGEOG RES INC | 29,497 | $3.6B | 0.43% | |
| 41 | GMGENERAL MTRS CO | 67,731 | $3.6B | 0.43% | |
| 42 | DDSDILLARDS INC | 7,808 | $3.6B | 0.42% | |
| 43 | CITHE CIGNA GROUP | 12,394 | $3.4B | 0.41% | |
| 44 | IPINTERNATIONAL PAPER CO | 57,919 | $3.1B | 0.37% | |
| 45 | IMTMISHARES TR | 81,980 | $3.1B | 0.36% | |
| 46 | EAELECTRONIC ARTS INC | 20,901 | $3.1B | 0.36% | |
| 47 | LYBLYONDELLBASELL INDUSTRIES N | 40,564 | $3.0B | 0.36% | |
| 48 | MMM3M CO | 22,974 | $3.0B | 0.35% | |
| 49 | MUMICRON TECHNOLOGY INC | 34,515 | $2.9B | 0.35% | |
| 50 | NVRNVR INC | 335 | $2.7B | 0.33% | |
| 51 | EMREMERSON ELEC CO | 21,213 | $2.6B | 0.31% | |
| 52 | LHLABCORP HOLDINGS INC | 11,167 | $2.6B | 0.30% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 63,216 | $2.5B | 0.30% | |
| 54 | VNQVANGUARD INDEX FDS | 28,152 | $2.5B | 0.30% | |
| 55 | BBYBEST BUY INC | 28,892 | $2.5B | 0.30% | |
| 56 | SUBISHARES TR | 23,254 | $2.5B | 0.29% | |
| 57 | PFEPFIZER INC | 88,978 | $2.4B | 0.28% | |
| 58 | XOMEXXON MOBIL CORP | 21,409 | $2.3B | 0.27% | |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,595 | $2.3B | 0.27% | |
| 60 | SQMSOCIEDAD QUIMICA Y MINERA DE | 62,500 | $2.3B | 0.27% | |
| 61 | BENFRANKLIN RESOURCES INC | 107,847 | $2.2B | 0.26% | |
| 62 | AFWALIGN TECHNOLOGY INC | 10,576 | $2.2B | 0.26% | |
| 63 | USHYISHARES TR | 56,798 | $2.1B | 0.25% | |
| 64 | LNCLINCOLN NATL CORP IND | 64,193 | $2.0B | 0.24% | |
| 65 | BKEBUCKLE INC | 38,166 | $1.9B | 0.23% | |
| 66 | WYWEYERHAEUSER CO MTN BE | 68,854 | $1.9B | 0.23% | |
| 67 | TROWPRICE T ROWE GROUP INC | 17,099 | $1.9B | 0.23% | |
| 68 | VLOVALERO ENERGY CORP | 15,235 | $1.9B | 0.22% | |
| 69 | COPCONOCOPHILLIPS | 17,145 | $1.7B | 0.20% | |
| 70 | AWMSKYWORKS SOLUTIONS INC | 17,506 | $1.6B | 0.18% | |
| 71 | MLIMUELLER INDS INC | 18,973 | $1.5B | 0.18% | |
| 72 | TSNTYSON FOODS INC | 25,977 | $1.5B | 0.18% | |
| 73 | BSVVANGUARD BD INDEX FDS | 19,280 | $1.5B | 0.18% | |
| 74 | EMBISHARES TR | 16,168 | $1.4B | 0.17% | |
| 75 | STLDSTEEL DYNAMICS INC | 12,106 | $1.4B | 0.17% | |
| 76 | OFGOFG BANCORP | 29,808 | $1.3B | 0.15% | |
| 77 | PFFDGLOBAL X FDS | 60,973 | $1.2B | 0.14% | |
| 78 | PHMPULTE GROUP INC | 10,512 | $1.1B | 0.14% | |
| 79 | PRDOPERDOCEO ED CORP | 42,755 | $1.1B | 0.13% | |
| 80 | VTIVANGUARD INDEX FDS | 3,893 | $1.1B | 0.13% | |
| 81 | ALBALBEMARLE CORP | 12,688 | $1.1B | 0.13% | |
| 82 | CMRECOSTAMARE INC | 83,992 | $1.1B | 0.13% | |
| 83 | BFHBREAD FINANCIAL HOLDINGS INC | 17,426 | $1.1B | 0.13% | |
| 84 | AAPLAPPLE INC | 4,046 | $1.0B | 0.12% | |
| 85 | CALMCAL MAINE FOODS INC | 9,700 | $998.3M | 0.12% | |
| 86 | VNQIVANGUARD INTL EQUITY INDEX F | 24,685 | $976.6M | 0.12% | |
| 87 | IMKTAINGLES MKTS INC | 15,133 | $975.2M | 0.12% | |
| 88 | VTVANGUARD INTL EQUITY INDEX F | 8,133 | $955.5M | 0.11% | |
| 89 | FT2FIRST HORIZON CORPORATION | 46,947 | $952.6M | 0.11% | |
| 90 | WBDWARNER BROS DISCOVERY INC | 89,483 | $945.8M | 0.11% | |
| 91 | MATXMATSON INC | 6,927 | $934.0M | 0.11% | |
| 92 | QCRHQCR HOLDINGS INC | 11,515 | $929.3M | 0.11% | |
| 93 | VTIPVANGUARD MALVERN FDS | 19,056 | $922.7M | 0.11% | |
| 94 | MHOM/I HOMES INC | 6,917 | $919.6M | 0.11% | |
| 95 | BPOPPOPULAR INC | 9,626 | $912.2M | 0.11% | |
| 96 | PFBCPREFERRED BK LOS ANGELES CA | 10,307 | $890.3M | 0.11% | |
| 97 | HSIHEIDRICK & STRUGGLES INTL IN | 20,023 | $887.2M | 0.11% | |
| 98 | BCCBOISE CASCADE CO DEL | 7,443 | $884.7M | 0.11% | |
| 99 | LPXLOUISIANA PAC CORP | 8,335 | $863.1M | 0.10% | |
| 100 | ETDETHAN ALLEN INTERIORS INC | 30,458 | $856.2M | 0.10% |
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