Unison Advisors LLC Top Holdings and 13F Report (2024) About Unison Advisors LLCInvestment ActivityUnison 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 $101,337,194Avantis International Small Cap Value ETF $82,170,304Vanguard Value ETF $65,489,292WisdomTree Emerging Markets SmallCap Dividend Fund $43,839,474Schwab Fundamental Emerging Markets Large Company Index ETF $43,640,123 Largest New Holdings this Quarter Cleveland-Cliffs $787,910 HoldingCONSOL Energy $784,876 HoldingAGCO $753,522 HoldingCommercial Metals $752,952 HoldingCF 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 TimeMap of 500 Largest Holdings ofUnison Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUVAvantis U.S. Small Cap Value ETF$101,337,194$3,347,791 ▼-3.2%1,056,14612.2%ETFAVDVAvantis International Small Cap Value ETF$82,170,304$3,462,195 ▼-4.0%1,162,7329.9%ETFVTVVanguard Value ETF$65,489,292$118,009 ▲0.2%375,1467.9%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$43,839,474$366,180 ▼-0.8%816,3785.3%FinanceFNDESchwab Fundamental Emerging Markets Large Company Index ETF$43,640,123$2,344,513 ▼-5.1%1,352,3435.2%ETFQUALiShares MSCI USA Quality Factor ETF$35,078,380$5,980,543 ▼-14.6%195,6414.2%ETFDEHPDimensional Emerging Markets High Profitability ETF$33,061,181$854,029 ▼-2.5%1,230,4224.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$31,832,735$394,253 ▼-1.2%851,8263.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$31,415,231$2,925,045 ▼-8.5%757,1763.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$18,446,613$66,554 ▲0.4%232,2672.2%ETFVTEBVanguard Tax-Exempt Bond ETF$16,681,900$33,535 ▲0.2%326,3282.0%ETFVYMVanguard High Dividend Yield ETF$16,510,357$18,974 ▼-0.1%128,7862.0%ETFVYMIVanguard International High Dividend Yield ETF$11,706,426$46,622 ▼-0.4%159,4451.4%ETFVGSHVanguard Short-Term Treasury Index ETF$11,053,925$249,183 ▼-2.2%187,2911.3%ETFMETAMeta Platforms$9,090,850$3,435 ▲0.0%15,8811.1%Computer and TechnologyDHID.R. Horton$7,355,328$16,025 ▲0.2%38,5560.9%ConstructionLENLennar$6,925,511$23,997 ▲0.3%36,9400.8%ConstructionNUENucor$6,352,803$22,179 ▲0.4%42,1050.8%Basic MaterialsDFSDiscover Financial Services$6,350,788$34,090 ▲0.5%45,2690.8%FinanceREGNRegeneron Pharmaceuticals$6,305,3370.0%5,9980.8%MedicalAMDAdvanced Micro Devices$5,746,7380.0%35,0240.7%Computer and TechnologySYFSynchrony Financial$5,185,674$27,035 ▲0.5%103,9630.6%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,119,564$460,057 ▼-8.2%55,7630.6%ETFAFLAflac$5,093,944$23,031 ▲0.5%45,5630.6%FinanceGDGeneral Dynamics$5,091,768$25,083 ▲0.5%16,8490.6%AerospacePFGPrincipal Financial Group$5,021,972$44,926 ▲0.9%58,4630.6%FinanceGRMNGarmin$4,891,698$22,356 ▲0.5%27,7890.6%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$4,791,565$196,676 ▲4.3%101,4950.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,582,130$86,983 ▲1.9%22,5990.6%ETFCOFCapital One Financial$4,452,221$18,567 ▲0.4%29,7350.5%FinanceFITBFifth Third Bancorp$4,396,271$41,611 ▲1.0%101,7420.5%FinanceCIThe Cigna Group$4,277,148$18,015 ▲0.4%12,3460.5%MedicalMETMetLife$4,267,515$33,239 ▲0.8%51,7400.5%FinancePRUPrudential Financial$4,117,763$45,049 ▲1.1%34,0030.5%FinanceHPQHP$4,052,536$31,664 ▲0.8%112,1170.5%Computer and TechnologyCBChubb$3,893,689$12,729 ▲0.3%13,4590.5%FinanceLYBLyondellBasell Industries$3,835,233$53,608 ▲1.4%39,9920.5%Basic MaterialsEOGEOG Resources$3,601,234$25,569 ▲0.7%29,2950.4%Oils/EnergyCMICummins$3,580,146$21,694 ▲0.6%11,0570.4%Auto/Tires/TrucksMUMicron Technology$3,575,817$3,008 ▲0.1%34,4790.4%Computer and TechnologyTRVTravelers Companies$3,568,223$17,793 ▲0.5%15,2410.4%FinanceCSCOCisco Systems$3,492,403$29,750 ▲0.9%65,6220.4%Computer and TechnologyNVRNVR$3,286,9530.0%3350.4%ConstructionIMTMiShares MSCI Intl Momentum Factor ETF$3,143,682$84,193 ▲2.8%77,8520.4%ETFMMM3M$3,124,552$21,052 ▲0.7%22,8570.4%Multi-Sector ConglomeratesGMGeneral Motors$3,029,659$8,206 ▲0.3%67,5660.4%Auto/Tires/TrucksDDSDillard's$2,995,883$1,536 ▲0.1%7,8030.4%Retail/WholesaleEAElectronic Arts$2,994,166$4,016 ▲0.1%20,8740.4%Consumer DiscretionaryBBYBest Buy$2,983,245$32,002 ▲1.1%28,6190.4%Retail/WholesaleIPInternational Paper$2,802,475$29,652 ▲1.1%57,3690.3%Basic MaterialsVZVerizon Communications$2,796,007$43,338 ▲1.6%62,2580.3%Computer and TechnologyVNQVanguard Real Estate ETF$2,720,411$35,850 ▲1.3%27,9250.3%ETFALGNAlign Technology$2,689,6890.0%10,5760.3%MedicalSQMSociedad Química y Minera de Chile$2,605,0000.0%62,5000.3%Basic MaterialsPFEPfizer$2,538,385$37,564 ▲1.5%87,7120.3%MedicalXOMExxon Mobil$2,490,574$20,748 ▲0.8%21,2470.3%Oils/EnergyLABCORP HOLDINGS INC$2,487,556$8,492 ▲0.3%11,1310.3%COM SHSSUBiShares Short-Term National Muni Bond ETF$2,468,674$4,141 ▲0.2%23,2480.3%ETFWYWeyerhaeuser$2,317,209$16,625 ▲0.7%68,4350.3%ConstructionEMREmerson Electric$2,309,347$10,828 ▲0.5%21,1150.3%Industrial ProductsCTSHCognizant Technology Solutions$2,275,344$9,956 ▲0.4%29,4810.3%Computer and TechnologyBENFranklin Resources$2,173,732$28,521 ▲1.3%106,2430.3%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$2,061,519$66,301 ▲3.3%54,7550.2%ETFBSVVanguard Short-Term Bond ETF$2,058,726$472,542 ▼-18.7%26,1620.2%ETFVLOValero Energy$2,041,789$14,448 ▲0.7%15,1210.2%Oils/EnergyLNCLincoln National$1,995,465$28,327 ▲1.4%63,3280.2%FinanceTROWT. Rowe Price Group$1,841,898$19,607 ▲1.1%16,9090.2%FinanceCOPConocoPhillips$1,792,392$12,423 ▲0.7%17,0250.2%Oils/EnergySWKSSkyworks Solutions$1,717,018$10,865 ▲0.6%17,3840.2%Computer and TechnologyBKEBuckle$1,664,660$14,686 ▲0.9%37,8590.2%Retail/WholesaleTSNTyson Foods$1,534,683$13,103 ▲0.9%25,7670.2%Consumer StaplesSTLDSteel Dynamics$1,526,578$5,441 ▲0.4%12,0640.2%Basic MaterialsPHMPulteGroup$1,509,021$2,731 ▲0.2%10,4990.2%ConstructionEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,474,455$40,427 ▲2.8%15,7560.2%ETFMLIMueller Industries$1,402,120$4,816 ▲0.3%18,9220.2%Industrial ProductsOFGOFG Bancorp$1,339,020$8,898 ▲0.7%29,6440.2%FinanceCMRECostamare$1,309,837$9,684 ▲0.7%83,3230.2%TransportationPFFDGlobal X U.S. Preferred ETF$1,238,876$39,565 ▲3.3%59,6190.1%ETFALBAlbemarle$1,202,159$4,661 ▲0.4%12,6390.1%Basic MaterialsMHOM/I Homes$1,185,2970.0%6,9170.1%ConstructionVNQIVanguard Global ex-U.S. Real Estate ETF$1,155,875$2,721 ▲0.2%24,6400.1%ETFIMKTAIngles Markets$1,126,012$2,611 ▲0.2%15,0940.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,071,465$14,158 ▲1.3%3,7840.1%ETFMTHMeritage Homes$1,069,235$4,922 ▲0.5%5,2140.1%ConstructionBCCBoise Cascade$1,012,518$1,551 ▲0.2%7,1820.1%ConstructionMATXMatson$985,504$2,425 ▲0.2%6,9100.1%TransportationBIIBBiogen$984,3190.0%5,0780.1%MedicalDINOHF Sinclair$975,638$9,627 ▲1.0%21,8900.1%Oils/EnergyVTVanguard Total World Stock ETF$970,961$10,054 ▲1.0%8,1120.1%ETFHCCWarrior Met Coal$968,788$1,086 ▲0.1%15,1610.1%Oils/EnergyBPOPPopular$965,316$6,760 ▲0.7%9,5680.1%FinanceETDEthan Allen Interiors$946,399$13,426 ▲1.4%29,6770.1%Retail/WholesalePRDOPerdoceo Education$945,155$4,804 ▲0.5%42,4980.1%Consumer DiscretionaryAAPLApple$942,7330.0%4,0460.1%Computer and TechnologyNMIHNMI$937,3610.0%22,7570.1%FinanceEBFEnnis$935,201$10,579 ▲1.1%38,4540.1%Industrial ProductsSTCStewart Information Services$931,559$6,951 ▲0.8%12,4640.1%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$923,676$8,432 ▲0.9%18,7320.1%ManufacturingASIXAdvanSix$897,881$6,623 ▲0.7%29,5550.1%Basic MaterialsLPXLouisiana-Pacific$893,530$2,794 ▲0.3%8,3150.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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