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| Name: |
Unison Advisors LLC |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20009 |
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data |
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| Holdings
Found :
11 |
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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 |
|
|
FNDE |
Schwab Fundamental Emerging... |
5 |
- |
$29.93 |
$73,204,000 |
2,637,035 |
7.23% |
548,000 |
-40,051 |
0.293 |
N/A |
|
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FNDF |
Schwab Fundamental Internat... |
9 |
- |
$36.21 |
$29,678,000 |
833,409 |
2.93% |
637,000 |
-27,582 |
0.048 |
N/A |
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VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$120.30 |
$15,595,000 |
128,896 |
1.54% |
593,000 |
-5,491 |
0.039 |
Closed - End Fund - Debt |
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VYMI |
Vanguard International High... |
13 |
- |
$0.00 |
$11,093,000 |
161,237 |
1.1% |
-1,257,000 |
-24,502 |
0.179 |
N/A |
|
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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... |
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BSV |
Vanguard Short-Term Bond |
43 |
- |
$76.30 |
$3,288,000 |
42,881 |
0.32% |
-594,000 |
-7,522 |
0.008 |
Closed - End Fund - E... |
|
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VNQI |
Vanguard Global Ex-US Real ... |
88 |
- |
$42.17 |
$1,036,000 |
24,582 |
0.1% |
-12,000 |
-32 |
0.028 |
Closed - End Fund - E... |
|
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DFEV |
Dfa Dimensional Emerging Ma... |
137 |
- |
$0.00 |
$608,000 |
23,411 |
0.06% |
-57,000 |
-2,970 |
0.026 |
N/A |
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DFIV |
Dimensional International V... |
147 |
- |
$37.75 |
$505,000 |
13,730 |
0.05% |
-89,000 |
-3,564 |
0.002 |
N/A |
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DIHP |
Dfa Dimensional Internatl H... |
171 |
- |
$0.00 |
$273,000 |
10,119 |
0.03% |
6,000 |
-281 |
0.011 |
N/A |
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