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| Name: |
Unison Advisors LLC |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVDV |
Avantis International Small... |
1 |
- |
$0.00 |
$116,984,000 |
1,776,254 |
11.55% |
4,891,000 |
-17,520 |
1.13 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$90.24 |
$107,153,000 |
1,143,453 |
10.58% |
5,375,000 |
10,065 |
1.271 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
3 |
- |
$0.00 |
$82,983,000 |
2,092,366 |
8.19% |
8,876,000 |
119,325 |
0.218 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$77,370,000 |
470,763 |
7.64% |
13,399,000 |
36,238 |
0.025 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
5 |
- |
$28.33 |
$73,204,000 |
2,637,035 |
7.23% |
548,000 |
-40,051 |
0.293 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
6 |
- |
$0.00 |
$63,413,000 |
2,554,921 |
6.26% |
3,225,000 |
72,731 |
28.388 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.91 |
$60,138,000 |
369,263 |
5.94% |
5,745,000 |
5,431 |
0.067 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
8 |
- |
$50.73 |
$57,315,000 |
1,126,926 |
5.66% |
1,992,000 |
18,684 |
1.252 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
9 |
- |
$34.98 |
$29,678,000 |
833,409 |
2.93% |
637,000 |
-27,582 |
0.048 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.57 |
$17,084,000 |
220,975 |
1.69% |
1,386,000 |
18,075 |
0.053 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$49.79 |
$16,747,000 |
330,966 |
1.65% |
142,000 |
5,696 |
0.019 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$117.37 |
$15,595,000 |
128,896 |
1.54% |
593,000 |
-5,491 |
0.039 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
13 |
- |
$0.00 |
$11,093,000 |
161,237 |
1.1% |
-1,257,000 |
-24,502 |
0.179 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$57.69 |
$10,890,000 |
187,539 |
1.08% |
1,122,000 |
20,086 |
0.021 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
15 |
- |
$175.42 |
$8,303,000 |
41,843 |
0.82% |
1,030,000 |
184 |
0.014 |
Steel & Iron |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$7,712,000 |
15,882 |
0.76% |
2,100,000 |
28 |
0.001 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$157.40 |
$6,321,000 |
35,024 |
0.62% |
1,158,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
DHI |
DR Horton Inc |
18 |
- |
$145.33 |
$6,318,000 |
38,397 |
0.62% |
500,000 |
113 |
0.011 |
Residential Construct... |
|
|
LEN |
Lennar Corp |
19 |
- |
$154.29 |
$6,311,000 |
36,698 |
0.62% |
862,000 |
137 |
0.013 |
Residential Construct... |
|
|
DFS |
Discover Financial Services |
20 |
- |
$124.27 |
$5,869,000 |
44,768 |
0.58% |
883,000 |
411 |
0.015 |
Credit Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
21 |
- |
$883.20 |
$5,773,000 |
5,998 |
0.57% |
505,000 |
0 |
0.006 |
Biotechnology |
|
|
PFG |
Principal Financial Group Inc |
22 |
- |
$79.12 |
$4,949,000 |
57,341 |
0.49% |
493,000 |
705 |
0.021 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
23 |
- |
$284.41 |
$4,715,000 |
16,691 |
0.47% |
414,000 |
127 |
0.006 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
24 |
- |
$354.47 |
$4,448,000 |
12,246 |
0.44% |
802,000 |
71 |
0.003 |
Health Care Plans |
|
|
SYF |
Synchrony Financial |
25 |
- |
$0.00 |
$4,432,000 |
102,786 |
0.44% |
544,000 |
972 |
0.018 |
N/A |
|
|
COF |
Capital One Financial Corp |
26 |
- |
$146.21 |
$4,390,000 |
29,484 |
0.43% |
541,000 |
129 |
0.006 |
Credit Services |
|
|
GRMN |
Garmin Ltd |
27 |
- |
$143.45 |
$4,097,000 |
27,523 |
0.4% |
590,000 |
240 |
0.014 |
Scientific & Technica... |
|
|
MU |
Micron Technology Inc |
28 |
- |
$114.84 |
$4,062,000 |
34,419 |
0.4% |
1,127,000 |
68 |
0.003 |
Semiconductor - Memor... |
|
|
LYB |
LyondellBasell Industries N.V. |
29 |
- |
$102.13 |
$3,984,000 |
38,955 |
0.39% |
351,000 |
740 |
0.012 |
Specialty Chemicals |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
30 |
- |
$0.00 |
$3,943,000 |
42,953 |
0.39% |
-314,000 |
-3,622 |
0.005 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
31 |
- |
$110.50 |
$3,902,000 |
33,238 |
0.39% |
516,000 |
585 |
0.008 |
Life & Health Insurance |
|
|
VMBS |
Vanguard Mortgage-Backed S |
32 |
- |
$44.35 |
$3,893,000 |
85,363 |
0.38% |
246,000 |
6,685 |
0.009 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
33 |
- |
$83.61 |
$3,873,000 |
45,105 |
0.38% |
175,000 |
278 |
0.006 |
Life & Health Insurance |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
34 |
- |
$0.00 |
$3,837,000 |
20,482 |
0.38% |
747,000 |
784 |
0.002 |
N/A |
|
|
MET |
MetLife Inc |
35 |
- |
$70.42 |
$3,777,000 |
50,961 |
0.37% |
444,000 |
564 |
0.006 |
Life & Health Insurance |
|
|
FITB |
Fifth Third Bancorp |
36 |
- |
$36.90 |
$3,748,000 |
99,783 |
0.37% |
321,000 |
1,428 |
0.014 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
37 |
- |
$135.70 |
$3,694,000 |
28,893 |
0.36% |
300,000 |
830 |
0.005 |
Independent Oil & Gas |
|
|
DDS |
Dillards Inc |
38 |
- |
$448.97 |
$3,508,000 |
7,434 |
0.35% |
361,000 |
5 |
0.04 |
Department Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$245.45 |
$3,476,000 |
13,370 |
0.34% |
460,000 |
74 |
0.003 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
40 |
- |
$213.45 |
$3,475,000 |
15,098 |
0.34% |
621,000 |
115 |
0.006 |
Property & Casualty I... |
|
|
ALGN |
Align Technology Inc |
41 |
- |
$309.02 |
$3,468,000 |
10,576 |
0.34% |
570,000 |
0 |
0.013 |
Medical Appliances & ... |
|
|
HPQ |
HP Inc |
42 |
- |
$28.00 |
$3,361,000 |
110,226 |
0.33% |
45,000 |
1,011 |
0.008 |
Diversified Computer ... |
|
|
BSV |
Vanguard Short-Term Bond |
43 |
- |
$75.94 |
$3,288,000 |
42,881 |
0.32% |
-594,000 |
-7,522 |
0.008 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.86 |
$3,222,000 |
64,551 |
0.32% |
-2,000 |
733 |
0.002 |
Networking & Communic... |
|
|
CMI |
Cummins Inc |
45 |
- |
$291.14 |
$3,219,000 |
10,924 |
0.32% |
618,000 |
67 |
0.007 |
Diversified Machinery |
|
|
GM |
General Motors Co |
46 |
- |
$42.66 |
$3,047,000 |
67,196 |
0.3% |
642,000 |
246 |
0.005 |
Auto Manufacturers |
|
|
BEN |
Franklin Resources Inc |
47 |
- |
$24.99 |
$2,945,000 |
103,617 |
0.29% |
-109,000 |
1,097 |
0.021 |
Asset Management |
|
|
EA |
Electronic Arts Inc |
48 |
- |
$127.90 |
$2,762,000 |
20,816 |
0.27% |
-80,000 |
43 |
0.007 |
Multimedia & Graphics... |
|
|
NVR |
NVR Inc |
49 |
- |
$7,647.04 |
$2,713,000 |
335 |
0.27% |
368,000 |
0 |
0.008 |
Residential Construct... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
50 |
- |
$25.80 |
$2,690,000 |
68,574 |
0.27% |
457,000 |
3,465 |
0.038 |
N/A |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$165.80 |
$2,547,000 |
14,923 |
0.25% |
629,000 |
173 |
0.004 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.68 |
$2,531,000 |
60,308 |
0.25% |
311,000 |
1,433 |
0.001 |
Telecom Services - Do... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
53 |
- |
$104.41 |
$2,430,000 |
23,205 |
0.24% |
114,000 |
1,242 |
0.026 |
Closed - End Fund - Debt |
|
|
LH |
Laboratory Corp of America |
55 |
- |
$198.40 |
$2,415,000 |
11,053 |
0.24% |
-86,000 |
51 |
0 |
Medical Laboratories ... |
|
|
WY |
Weyerhaeuser Co |
54 |
- |
$31.05 |
$2,415,000 |
67,257 |
0.24% |
96,000 |
557 |
0.02 |
Lumber,Wood Production |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$109.89 |
$2,373,000 |
20,920 |
0.23% |
353,000 |
170 |
0.004 |
Industrial Electrical... |
|
|
MMM |
3M Co |
57 |
- |
$91.83 |
$2,369,000 |
22,335 |
0.23% |
-23,000 |
452 |
0.004 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
58 |
- |
$25.40 |
$2,360,000 |
85,034 |
0.23% |
-38,000 |
1,730 |
0.002 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
59 |
- |
$275.32 |
$2,359,000 |
8,985 |
0.23% |
380,000 |
185 |
0.004 |
Independent Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
60 |
- |
$80.16 |
$2,327,000 |
26,910 |
0.23% |
-26,000 |
285 |
0.008 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
61 |
- |
$75.05 |
$2,322,000 |
27,989 |
0.23% |
144,000 |
495 |
0.011 |
Electronics Stores |
|
|
IP |
International Paper Co |
62 |
- |
$33.83 |
$2,188,000 |
56,065 |
0.22% |
198,000 |
1,013 |
0.014 |
Paper & Paper Products |
|
|
COP |
ConocoPhillips |
63 |
- |
$130.24 |
$2,148,000 |
16,877 |
0.21% |
204,000 |
127 |
0.002 |
Integrated Oil & Gas |
|
|
CTSH |
Cognizant Technology Soluti... |
64 |
- |
$66.94 |
$2,142,000 |
29,226 |
0.21% |
-52,000 |
172 |
0.005 |
Business Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
65 |
- |
$114.02 |
$2,018,000 |
16,552 |
0.2% |
265,000 |
278 |
0.007 |
Asset Management |
|
|
LNC |
Lincoln National Corp |
66 |
- |
$27.81 |
$1,963,000 |
61,474 |
0.19% |
343,000 |
1,393 |
0.032 |
Life & Health Insurance |
|
|
SWKS |
Skyworks Solutions Inc |
67 |
- |
$104.30 |
$1,859,000 |
17,160 |
0.18% |
-52,000 |
163 |
0.01 |
Semiconductor - Integ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
68 |
- |
$0.00 |
$1,830,000 |
50,017 |
0.18% |
68,000 |
1,547 |
0.006 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
69 |
- |
$134.04 |
$1,782,000 |
11,986 |
0.18% |
366,000 |
42 |
0.006 |
Steel & Iron |
|
|
ALB |
Albemarle Corp |
70 |
- |
$116.88 |
$1,658,000 |
12,550 |
0.16% |
-160,000 |
0 |
0.011 |
Synthetics |
|
|
TSN |
Tyson Foods Inc |
71 |
- |
$60.63 |
$1,488,000 |
25,333 |
0.15% |
144,000 |
334 |
0.009 |
Meat Products |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
72 |
- |
$9.41 |
$1,430,000 |
138,392 |
0.14% |
-114,000 |
600 |
0.008 |
Telecom Services - Fo... |
|
|
BKE |
Buckle Inc |
73 |
- |
$37.57 |
$1,403,000 |
34,831 |
0.14% |
-239,000 |
271 |
0.07 |
Apparel Stores |
|
|
INTC |
Intel Corp |
74 |
- |
$31.88 |
$1,368,000 |
30,971 |
0.14% |
-182,000 |
119 |
0.001 |
Semiconductor- Broad... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
75 |
- |
$87.61 |
$1,302,000 |
14,520 |
0.13% |
47,000 |
423 |
0.001 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
76 |
- |
$57.31 |
$1,298,000 |
21,496 |
0.13% |
113,000 |
179 |
0.01 |
N/A |
|
|
AYI |
Acuity Brands Inc |
77 |
- |
$252.16 |
$1,268,000 |
4,718 |
0.13% |
302,000 |
3 |
0.012 |
Electronics Wholesale |
|
|
PHM |
PulteGroup Inc |
78 |
- |
$113.80 |
$1,264,000 |
10,462 |
0.12% |
184,000 |
16 |
0.004 |
Residential Construct... |
|
|
AMR |
Alpha Metallurgical Resourc... |
79 |
- |
$50.08 |
$1,168,000 |
3,526 |
0.12% |
-24,000 |
9 |
0.019 |
N/A |
|
|
WIRE |
Encore Wire Corp |
80 |
- |
$284.89 |
$1,159,000 |
4,412 |
0.11% |
217,000 |
0 |
0.021 |
Industrial Electrical... |
|
|
IMKTA |
Ingles Markets Inc |
81 |
- |
$72.71 |
$1,152,000 |
15,026 |
0.11% |
-143,000 |
27 |
0.106 |
Grocery Stores |
|
|
CXW |
Corrections Corp of America |
82 |
- |
$15.06 |
$1,137,000 |
72,867 |
0.11% |
78,000 |
0 |
0.061 |
Property Management |
|
|
BCC |
Boise Cascade Co |
83 |
- |
$139.42 |
$1,098,000 |
7,162 |
0.11% |
206,000 |
270 |
0.018 |
Lumber,Wood Production |
|
|
BIIB |
Biogen Idec Inc |
84 |
- |
$208.90 |
$1,095,000 |
5,078 |
0.11% |
-219,000 |
0 |
0.003 |
Biotechnology |
|
|
OFG |
Oriental Financial Group Inc |
85 |
- |
$36.30 |
$1,084,000 |
29,262 |
0.11% |
-13,000 |
175 |
0.057 |
Domestic Money Center... |
|
|
PFFD |
Global X Us Preferred Etf |
86 |
- |
$0.00 |
$1,083,000 |
53,721 |
0.11% |
99,000 |
2,974 |
0.061 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
87 |
- |
$121.77 |
$1,047,000 |
8,266 |
0.1% |
92,000 |
21 |
0.108 |
Staffing & Outsourcin... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
88 |
- |
$40.57 |
$1,036,000 |
24,582 |
0.1% |
-12,000 |
-32 |
0.028 |
Closed - End Fund - E... |
|
|
MLI |
Mueller Industries Inc |
89 |
- |
$57.33 |
$1,013,000 |
18,786 |
0.1% |
130,000 |
60 |
0.017 |
Metal Fabrication |
|
|
ETH |
Ethan Allen Interiors Inc |
90 |
- |
$28.80 |
$1,000,000 |
28,929 |
0.1% |
87,000 |
338 |
0.105 |
Home Furnishings & Fi... |
|
|
MHO |
M I Schottenstein Homes Inc |
91 |
- |
$120.07 |
$943,000 |
6,917 |
0.09% |
-10,000 |
0 |
0.024 |
Residential Construct... |
|
|
CMRE |
Costamare Inc |
92 |
- |
$11.78 |
$929,000 |
81,853 |
0.09% |
86,000 |
839 |
0.067 |
AirDelivery & Freight... |
|
|
HCC |
Warrior Met Coal Inc |
93 |
- |
$70.13 |
$918,000 |
15,124 |
0.09% |
-3,000 |
16 |
0.03 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
94 |
- |
$86.15 |
$917,000 |
11,896 |
0.09% |
63,000 |
42 |
0.072 |
Sporting Goods Stores |
|
|
MTH |
Meritage Homes Corp |
95 |
- |
$169.48 |
$907,000 |
5,167 |
0.09% |
8,000 |
7 |
0.014 |
Residential Construct... |
|
|
EGY |
VAALCO Energy Inc |
96 |
- |
$6.39 |
$893,000 |
128,087 |
0.09% |
326,000 |
1,734 |
0.223 |
Independent Oil & Gas |
|
|
VTIP |
Vanguard Short Term Inflati... |
97 |
- |
$47.84 |
$888,000 |
18,551 |
0.09% |
58,000 |
1,077 |
0.001 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
98 |
- |
$17.70 |
$879,000 |
40,542 |
0.09% |
-151,000 |
1,108 |
0.005 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
99 |
- |
$23.01 |
$844,000 |
40,740 |
0.08% |
108,000 |
158 |
0.025 |
N/A |
|
|
BPOP |
Popular Inc |
100 |
- |
$86.58 |
$837,000 |
9,432 |
0.08% |
62,000 |
61 |
0.011 |
Foreign Regional Banks |
|
