13F-HR filed by Unison Advisors LLC
Unison Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 181 holding rows worth $387,888,000.
- Accession
- 0001085146-22-002371
- Filer
- CIK 1695818
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 181 entries on the cover page, a total value of $387,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,888,000 with VALUE read as thousands by filing date, 13F file number 028-18212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 923,521 | $63,132,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 994,829 | $52,487,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 165,398 | $21,812,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 608,761 | $15,785,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 492,922 | $13,954,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 119,412 | $9,106,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,425 | $6,809,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 98,426 | $5,793,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,710 | $4,271,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 78,462 | $4,114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 90,598 | $4,044,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,642 | $4,033,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,863 | $3,796,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 62,001 | $3,647,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,246 | $3,637,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 75,900 | $3,629,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,689 | $3,586,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,995 | $3,559,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,998 | $3,546,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 103,443 | $3,417,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,994 | $3,400,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,873 | $3,129,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,917 | $3,116,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,639 | $3,056,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,923 | $3,010,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,384 | $2,957,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 106,129 | $2,904,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,157 | $2,900,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,058 | $2,876,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,428 | $2,721,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,157 | $2,698,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 97,131 | $2,682,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,119 | $2,583,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,964 | $2,559,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,728 | $2,559,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,680 | $2,518,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,581 | $2,503,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,657 | $2,493,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,477 | $2,449,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 43,268 | $2,394,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,682 | $2,276,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,685 | $2,258,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,339 | $2,242,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,325 | $2,240,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 69,684 | $2,155,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,764 | $2,123,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,047 | $2,098,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,815 | $2,049,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,897 | $2,025,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,419 | $2,016,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 41,703 | $1,910,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,266 | $1,908,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,957 | $1,877,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,694 | $1,875,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,623 | $1,863,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,202 | $1,727,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,529 | $1,687,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,153 | $1,657,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 72,311 | $1,634,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,786 | $1,600,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,214 | $1,526,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,350 | $1,514,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,841 | $1,358,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,258 | $1,314,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 40,470 | $1,211,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 122,592 | $1,202,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 89,483 | $1,201,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,379 | $1,188,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 65,037 | $1,166,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,572 | $1,144,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,119 | $1,089,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,078 | $1,036,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,327 | $983,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 41,149 | $873,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,760 | $857,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,294 | $847,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,598 | $819,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,065 | $784,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 31,684 | $740,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 21,373 | $714,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 277,963 | $698,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,419 | $696,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 24,801 | $687,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 54,355 | $658,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,318 | $635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,888 | $625,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,877 | $620,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 55,199 | $613,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,174 | $595,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,877 | $590,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,487 | $563,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,976 | $558,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,551 | $547,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,040 | $543,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 21,136 | $540,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 118,337 | $539,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,119 | $529,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,780 | $526,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 21,120 | $493,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,328 | $456,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,248 | $453,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,062 | $450,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,143 | $448,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,253 | $447,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,802 | $438,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,709 | $435,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,794 | $433,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,116 | $433,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,631 | $429,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,753 | $413,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,208 | $410,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 14,124 | $400,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,788 | $399,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,298 | $395,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,393 | $394,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,366 | $391,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,229 | $386,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,917 | $384,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,197 | $383,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,726 | $382,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,587 | $375,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,877 | $367,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 18,000 | $366,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,783 | $366,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,728 | $366,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,752 | $364,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,883 | $363,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,283 | $361,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,617 | $361,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,471 | $353,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,807 | $352,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,141 | $347,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,459 | $346,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,317 | $344,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,225 | $343,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,212 | $334,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,693 | $328,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,096 | $327,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,935 | $324,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,171 | $318,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,952 | $314,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,915 | $311,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,787 | $310,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,605 | $310,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,617 | $307,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,250 | $305,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,994 | $299,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,830 | $297,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 40,175 | $292,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,057 | $289,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 37,232 | $289,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,678 | $286,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 17,091 | $285,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,808 | $283,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,652 | $282,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,858 | $280,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,706 | $280,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,945 | $278,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,283 | $277,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,256 | $273,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,837 | $271,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,968 | $270,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 47,500 | $269,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,962 | $268,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,551 | $267,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,105 | $265,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,388 | $259,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,736 | $254,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,013 | $250,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 32,266 | $247,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,520 | $242,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,283 | $241,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,791 | $216,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,627 | $204,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7,423 | $204,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,138 | $202,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,970 | $168,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 30,800 | $155,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 32,879 | $143,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,274 | $110,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,868 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002371 | this filing | 2022-07-13 | acceptance time not in the bulk data set |