Unison Advisors LLC Top Holdings and 13F Report (2024)

About Unison Advisors LLC

Investment Activity

Unison Advisors LLC has $831.33 million in total holdings as of September 30, 2024.
Unison Advisors LLC owns shares of 179 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 2.19% of the portfolio was purchased this quarter.
About 4.34% of the portfolio was sold this quarter.
This quarter, Unison Advisors LLC has purchased 180 new stocks and bought additional shares in 122 stocks.
Unison Advisors LLC sold shares of 15 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Avantis U.S. Small Cap Value ETF: $101,337,194
Avantis International Small Cap Value ETF: $82,170,304
Vanguard Value ETF: $65,489,292
WisdomTree Emerging Markets SmallCap Dividend Fund: $43,839,474
Schwab Fundamental Emerging Markets Large Company Index ETF: $43,640,123

Largest New Holdings this Quarter

Cleveland-Cliffs: $787,910 Holding
CONSOL Energy: $784,876 Holding
AGCO: $753,522 Holding
Commercial Metals: $752,952 Holding
CF Industries: $752,895 Holding

Largest Purchases this Quarter

Cleveland-Cliffs: 61,700 shares (about $787.91K)
CONSOL Energy: 7,500 shares (about $784.88K)
AGCO: 7,700 shares (about $753.52K)
Commercial Metals: 13,700 shares (about $752.95K)
CF Industries: 8,775 shares (about $752.90K)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 33,355 shares (about $5.98M)
Avantis International Small Cap Value ETF: 48,991 shares (about $3.46M)
Avantis U.S. Small Cap Value ETF: 34,891 shares (about $3.35M)
iShares MSCI Intl Quality Factor ETF: 70,500 shares (about $2.93M)
Schwab Fundamental Emerging Markets Large Company Index ETF: 72,653 shares (about $2.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUV Avantis U.S. Small Cap Value ETF	$101,337,194	$3,347,791 ▼	-3.2%	1,056,146	12.2%	ETF
AVDV Avantis International Small Cap Value ETF	$82,170,304	$3,462,195 ▼	-4.0%	1,162,732	9.9%	ETF
VTV Vanguard Value ETF	$65,489,292	$118,009 ▲	0.2%	375,146	7.9%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$43,839,474	$366,180 ▼	-0.8%	816,378	5.3%	Finance
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$43,640,123	$2,344,513 ▼	-5.1%	1,352,343	5.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$35,078,380	$5,980,543 ▼	-14.6%	195,641	4.2%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$33,061,181	$854,029 ▼	-2.5%	1,230,422	4.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$31,832,735	$394,253 ▼	-1.2%	851,826	3.8%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$31,415,231	$2,925,045 ▼	-8.5%	757,176	3.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$18,446,613	$66,554 ▲	0.4%	232,267	2.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$16,681,900	$33,535 ▲	0.2%	326,328	2.0%	ETF
VYM Vanguard High Dividend Yield ETF	$16,510,357	$18,974 ▼	-0.1%	128,786	2.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$11,706,426	$46,622 ▼	-0.4%	159,445	1.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$11,053,925	$249,183 ▼	-2.2%	187,291	1.3%	ETF
META Meta Platforms	$9,090,850	$3,435 ▲	0.0%	15,881	1.1%	Computer and Technology
DHI D.R. Horton	$7,355,328	$16,025 ▲	0.2%	38,556	0.9%	Construction
LEN Lennar	$6,925,511	$23,997 ▲	0.3%	36,940	0.8%	Construction
NUE Nucor	$6,352,803	$22,179 ▲	0.4%	42,105	0.8%	Basic Materials
DFS Discover Financial Services	$6,350,788	$34,090 ▲	0.5%	45,269	0.8%	Finance
REGN Regeneron Pharmaceuticals	$6,305,337		0.0%	5,998	0.8%	Medical
AMD Advanced Micro Devices	$5,746,738		0.0%	35,024	0.7%	Computer and Technology
SYF Synchrony Financial	$5,185,674	$27,035 ▲	0.5%	103,963	0.6%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,119,564	$460,057 ▼	-8.2%	55,763	0.6%	ETF
AFL Aflac	$5,093,944	$23,031 ▲	0.5%	45,563	0.6%	Finance
GD General Dynamics	$5,091,768	$25,083 ▲	0.5%	16,849	0.6%	Aerospace
PFG Principal Financial Group	$5,021,972	$44,926 ▲	0.9%	58,463	0.6%	Finance
GRMN Garmin	$4,891,698	$22,356 ▲	0.5%	27,789	0.6%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$4,791,565	$196,676 ▲	4.3%	101,495	0.6%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$4,582,130	$86,983 ▲	1.9%	22,599	0.6%	ETF
COF Capital One Financial	$4,452,221	$18,567 ▲	0.4%	29,735	0.5%	Finance
FITB Fifth Third Bancorp	$4,396,271	$41,611 ▲	1.0%	101,742	0.5%	Finance
CI The Cigna Group	$4,277,148	$18,015 ▲	0.4%	12,346	0.5%	Medical
MET MetLife	$4,267,515	$33,239 ▲	0.8%	51,740	0.5%	Finance
PRU Prudential Financial	$4,117,763	$45,049 ▲	1.1%	34,003	0.5%	Finance
HPQ HP	$4,052,536	$31,664 ▲	0.8%	112,117	0.5%	Computer and Technology
CB Chubb	$3,893,689	$12,729 ▲	0.3%	13,459	0.5%	Finance
LYB LyondellBasell Industries	$3,835,233	$53,608 ▲	1.4%	39,992	0.5%	Basic Materials
EOG EOG Resources	$3,601,234	$25,569 ▲	0.7%	29,295	0.4%	Oils/Energy
CMI Cummins	$3,580,146	$21,694 ▲	0.6%	11,057	0.4%	Auto/Tires/Trucks
MU Micron Technology	$3,575,817	$3,008 ▲	0.1%	34,479	0.4%	Computer and Technology
TRV Travelers Companies	$3,568,223	$17,793 ▲	0.5%	15,241	0.4%	Finance
CSCO Cisco Systems	$3,492,403	$29,750 ▲	0.9%	65,622	0.4%	Computer and Technology
NVR NVR	$3,286,953		0.0%	335	0.4%	Construction
IMTM iShares MSCI Intl Momentum Factor ETF	$3,143,682	$84,193 ▲	2.8%	77,852	0.4%	ETF
MMM 3M	$3,124,552	$21,052 ▲	0.7%	22,857	0.4%	Multi-Sector Conglomerates
GM General Motors	$3,029,659	$8,206 ▲	0.3%	67,566	0.4%	Auto/Tires/Trucks
DDS Dillard's	$2,995,883	$1,536 ▲	0.1%	7,803	0.4%	Retail/Wholesale
EA Electronic Arts	$2,994,166	$4,016 ▲	0.1%	20,874	0.4%	Consumer Discretionary
BBY Best Buy	$2,983,245	$32,002 ▲	1.1%	28,619	0.4%	Retail/Wholesale
IP International Paper	$2,802,475	$29,652 ▲	1.1%	57,369	0.3%	Basic Materials
VZ Verizon Communications	$2,796,007	$43,338 ▲	1.6%	62,258	0.3%	Computer and Technology
VNQ Vanguard Real Estate ETF	$2,720,411	$35,850 ▲	1.3%	27,925	0.3%	ETF
ALGN Align Technology	$2,689,689		0.0%	10,576	0.3%	Medical
SQM Sociedad Química y Minera de Chile	$2,605,000		0.0%	62,500	0.3%	Basic Materials
PFE Pfizer	$2,538,385	$37,564 ▲	1.5%	87,712	0.3%	Medical
XOM Exxon Mobil	$2,490,574	$20,748 ▲	0.8%	21,247	0.3%	Oils/Energy
LABCORP HOLDINGS INC	$2,487,556	$8,492 ▲	0.3%	11,131	0.3%	COM SHS
SUB iShares Short-Term National Muni Bond ETF	$2,468,674	$4,141 ▲	0.2%	23,248	0.3%	ETF
WY Weyerhaeuser	$2,317,209	$16,625 ▲	0.7%	68,435	0.3%	Construction
EMR Emerson Electric	$2,309,347	$10,828 ▲	0.5%	21,115	0.3%	Industrial Products
CTSH Cognizant Technology Solutions	$2,275,344	$9,956 ▲	0.4%	29,481	0.3%	Computer and Technology
BEN Franklin Resources	$2,173,732	$28,521 ▲	1.3%	106,243	0.3%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,061,519	$66,301 ▲	3.3%	54,755	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$2,058,726	$472,542 ▼	-18.7%	26,162	0.2%	ETF
VLO Valero Energy	$2,041,789	$14,448 ▲	0.7%	15,121	0.2%	Oils/Energy
LNC Lincoln National	$1,995,465	$28,327 ▲	1.4%	63,328	0.2%	Finance
TROW T. Rowe Price Group	$1,841,898	$19,607 ▲	1.1%	16,909	0.2%	Finance
COP ConocoPhillips	$1,792,392	$12,423 ▲	0.7%	17,025	0.2%	Oils/Energy
SWKS Skyworks Solutions	$1,717,018	$10,865 ▲	0.6%	17,384	0.2%	Computer and Technology
BKE Buckle	$1,664,660	$14,686 ▲	0.9%	37,859	0.2%	Retail/Wholesale
TSN Tyson Foods	$1,534,683	$13,103 ▲	0.9%	25,767	0.2%	Consumer Staples
STLD Steel Dynamics	$1,526,578	$5,441 ▲	0.4%	12,064	0.2%	Basic Materials
PHM PulteGroup	$1,509,021	$2,731 ▲	0.2%	10,499	0.2%	Construction
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,474,455	$40,427 ▲	2.8%	15,756	0.2%	ETF
MLI Mueller Industries	$1,402,120	$4,816 ▲	0.3%	18,922	0.2%	Industrial Products
OFG OFG Bancorp	$1,339,020	$8,898 ▲	0.7%	29,644	0.2%	Finance
CMRE Costamare	$1,309,837	$9,684 ▲	0.7%	83,323	0.2%	Transportation
PFFD Global X U.S. Preferred ETF	$1,238,876	$39,565 ▲	3.3%	59,619	0.1%	ETF
ALB Albemarle	$1,202,159	$4,661 ▲	0.4%	12,639	0.1%	Basic Materials
MHO M/I Homes	$1,185,297		0.0%	6,917	0.1%	Construction
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,155,875	$2,721 ▲	0.2%	24,640	0.1%	ETF
IMKTA Ingles Markets	$1,126,012	$2,611 ▲	0.2%	15,094	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,071,465	$14,158 ▲	1.3%	3,784	0.1%	ETF
MTH Meritage Homes	$1,069,235	$4,922 ▲	0.5%	5,214	0.1%	Construction
BCC Boise Cascade	$1,012,518	$1,551 ▲	0.2%	7,182	0.1%	Construction
MATX Matson	$985,504	$2,425 ▲	0.2%	6,910	0.1%	Transportation
BIIB Biogen	$984,319		0.0%	5,078	0.1%	Medical
DINO HF Sinclair	$975,638	$9,627 ▲	1.0%	21,890	0.1%	Oils/Energy
VT Vanguard Total World Stock ETF	$970,961	$10,054 ▲	1.0%	8,112	0.1%	ETF
HCC Warrior Met Coal	$968,788	$1,086 ▲	0.1%	15,161	0.1%	Oils/Energy
BPOP Popular	$965,316	$6,760 ▲	0.7%	9,568	0.1%	Finance
ETD Ethan Allen Interiors	$946,399	$13,426 ▲	1.4%	29,677	0.1%	Retail/Wholesale
PRDO Perdoceo Education	$945,155	$4,804 ▲	0.5%	42,498	0.1%	Consumer Discretionary
AAPL Apple	$942,733		0.0%	4,046	0.1%	Computer and Technology
NMIH NMI	$937,361		0.0%	22,757	0.1%	Finance
EBF Ennis	$935,201	$10,579 ▲	1.1%	38,454	0.1%	Industrial Products
STC Stewart Information Services	$931,559	$6,951 ▲	0.8%	12,464	0.1%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$923,676	$8,432 ▲	0.9%	18,732	0.1%	Manufacturing
ASIX AdvanSix	$897,881	$6,623 ▲	0.7%	29,555	0.1%	Basic Materials
LPX Louisiana-Pacific	$893,530	$2,794 ▲	0.3%	8,315	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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Unison Advisors LLC Top Holdings and 13F Report (2024)

About Unison Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Unison Advisors LLC Top Holdings and 13F Report (2024)

About Unison Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnison Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools