13F-HR filed by Unison Advisors LLC
Unison Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 179 holding rows worth $831,330,126.
- Accession
- 0001085146-24-004720
- Filer
- CIK 1695818
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 179 entries on the cover page, a total value of $831,330,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,330,126 with VALUE read as dollars as filed, 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 | 1,056,146 | $101,337,194 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,162,732 | $82,170,304 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 375,146 | $65,489,292 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 816,378 | $43,839,474 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,352,343 | $43,640,123 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 195,641 | $35,078,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,230,422 | $33,061,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 851,826 | $31,832,735 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 757,176 | $31,415,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 232,267 | $18,446,613 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 326,328 | $16,681,900 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 128,786 | $16,510,357 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 159,445 | $11,706,426 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 187,291 | $11,053,925 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,881 | $9,090,850 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 38,556 | $7,355,328 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,940 | $6,925,511 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 42,105 | $6,352,803 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,269 | $6,350,788 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,998 | $6,305,337 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,024 | $5,746,738 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 103,963 | $5,185,674 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55,763 | $5,119,564 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 45,563 | $5,093,944 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,849 | $5,091,768 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,463 | $5,021,972 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,789 | $4,891,698 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 101,495 | $4,791,565 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,599 | $4,582,130 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,735 | $4,452,221 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 101,742 | $4,396,271 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,346 | $4,277,148 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51,740 | $4,267,515 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,003 | $4,117,763 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 112,117 | $4,052,536 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,459 | $3,893,689 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,992 | $3,835,233 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,295 | $3,601,234 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,057 | $3,580,146 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,479 | $3,575,817 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,241 | $3,568,223 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,622 | $3,492,403 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 335 | $3,286,953 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 77,852 | $3,143,682 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,857 | $3,124,552 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,566 | $3,029,659 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,803 | $2,995,883 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,874 | $2,994,166 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,619 | $2,983,245 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,369 | $2,802,475 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,258 | $2,796,007 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,925 | $2,720,411 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,576 | $2,689,689 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 62,500 | $2,605,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 87,712 | $2,538,385 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,247 | $2,490,574 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,131 | $2,487,556 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,248 | $2,468,674 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 68,435 | $2,317,209 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,115 | $2,309,347 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,481 | $2,275,344 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 106,243 | $2,173,732 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 54,755 | $2,061,519 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,162 | $2,058,726 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,121 | $2,041,789 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,328 | $1,995,465 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,909 | $1,841,898 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,025 | $1,792,392 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,384 | $1,717,018 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 37,859 | $1,664,660 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,767 | $1,534,683 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,064 | $1,526,578 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,499 | $1,509,021 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,756 | $1,474,455 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,922 | $1,402,120 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,644 | $1,339,020 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 83,323 | $1,309,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 59,619 | $1,238,876 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,639 | $1,202,159 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,917 | $1,185,297 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,640 | $1,155,875 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,094 | $1,126,012 | dollars as filed | |
| VTI | 922908769 | COM | 3,784 | $1,071,465 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,214 | $1,069,235 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,182 | $1,012,518 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,910 | $985,504 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,078 | $984,319 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,890 | $975,638 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,112 | $970,961 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,161 | $968,788 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,568 | $965,316 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,677 | $946,399 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 42,498 | $945,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,046 | $942,733 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,757 | $937,361 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 38,454 | $935,201 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,464 | $931,559 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,732 | $923,676 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29,555 | $897,881 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,315 | $893,530 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,576 | $859,545 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,507 | $852,554 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,526 | $832,771 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,355 | $825,751 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37,126 | $822,712 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,222 | $820,316 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,580 | $789,754 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,700 | $787,910 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,500 | $784,876 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,079 | $778,410 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,945 | $775,062 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,077 | $763,023 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,700 | $753,522 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,700 | $752,952 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,775 | $752,895 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 130,519 | $749,179 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 37,600 | $748,616 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,996 | $744,472 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,350 | $740,819 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,700 | $739,776 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 89,483 | $738,235 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,400 | $733,772 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,192 | $731,765 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,348 | $729,563 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,528 | $729,559 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,700 | $729,300 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 298,463 | $728,249 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,700 | $725,948 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,400 | $710,480 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,500 | $709,830 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 30,600 | $704,412 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,975 | $703,388 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 28,750 | $691,725 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,345 | $690,465 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,000 | $682,560 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,773 | $677,450 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,903 | $677,399 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,700 | $677,055 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 39,850 | $675,458 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,200 | $673,303 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,391 | $651,309 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 40,000 | $650,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,656 | $648,870 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,323 | $647,352 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 73,800 | $635,418 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,537 | $629,538 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,561 | $625,978 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,551 | $609,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 21,129 | $601,319 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,454 | $566,444 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,819 | $566,367 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,147 | $554,371 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 21,492 | $545,467 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17,461 | $542,862 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,908 | $541,011 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,073 | $530,860 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,153 | $511,393 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 86,825 | $499,244 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,041 | $458,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,124 | $447,139 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 33,628 | $440,863 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,174 | $424,052 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,173 | $414,126 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,583 | $389,247 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,087 | $380,752 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,058 | $376,840 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,391 | $362,078 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,072 | $341,440 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,744 | $339,354 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,035 | $325,957 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,616 | $320,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,267 | $284,400 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,077 | $283,558 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,337 | $267,108 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,631 | $240,042 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,487 | $229,770 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,864 | $221,799 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,940 | $202,828 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,103 | $180,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004720 | this filing | 2024-10-09 | acceptance time not in the bulk data set |