$900 Million is the total value of Unison Advisors LLC's 179 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $112,233,492 | +27.2% | 1,919,177 | +20.4% | 12.46% | +8.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $91,738,152 | +14.2% | 1,238,700 | +14.9% | 10.19% | -2.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $72,822,400 | +29.1% | 2,795,486 | +22.8% | 8.09% | +10.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $70,676,764 | +28.5% | 2,002,175 | +17.9% | 7.85% | +9.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $64,046,797 | +38.7% | 2,710,459 | +30.5% | 7.11% | +18.3% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $55,198,083 | +94.1% | 444,913 | +78.3% | 6.13% | +65.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $52,915,314 | +33.6% | 1,155,609 | +28.4% | 5.88% | +14.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $51,522,705 | -0.2% | 373,056 | +1.5% | 5.72% | -14.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $29,992,073 | +9.2% | 959,132 | +1.5% | 3.33% | -6.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,079,070 | +7.3% | 224,047 | +5.9% | 1.90% | -8.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $16,414,234 | +2.4% | 324,008 | +0.0% | 1.82% | -12.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,166,217 | -2.5% | 134,277 | +0.0% | 1.57% | -16.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $13,397,698 | +0.9% | 145,913 | +0.5% | 1.49% | -13.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $12,020,416 | +8.9% | 205,337 | +7.5% | 1.34% | -7.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $11,547,971 | +4.1% | 186,408 | +0.1% | 1.28% | -11.2% |
| NUE | Buy | NUCOR CORP | $6,394,475 | +17.6% | 41,260 | +0.4% | 0.71% | +0.4% |
| REGN | REGENERON PHARMACEUTICALS | $4,928,377 | +13.9% | 5,998 | 0.0% | 0.55% | -2.8% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,647,208 | -2.4% | 60,756 | -4.0% | 0.52% | -16.8% |
| DFS | Buy | DISCOVER FINL SVCS | $4,298,650 | +1.8% | 43,491 | +0.7% | 0.48% | -13.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,100,977 | -10.6% | 55,180 | +0.9% | 0.46% | -23.8% |
| LEN | Buy | LENNAR CORPcl a | $3,805,402 | +16.7% | 36,204 | +0.5% | 0.42% | -0.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,715,030 | -7.5% | 16,279 | +0.6% | 0.41% | -20.9% |
| DHI | Buy | D R HORTON INC | $3,714,271 | +10.0% | 38,021 | +0.3% | 0.41% | -6.4% |
| ALGN | ALIGN TECHNOLOGY INC | $3,533,865 | +58.4% | 10,576 | 0.0% | 0.39% | +35.2% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,449,237 | +14.9% | 36,737 | +1.7% | 0.38% | -1.8% |
| AMD | ADVANCED MICRO DEVICES INC | $3,432,703 | +51.3% | 35,024 | 0.0% | 0.38% | +29.2% | |
| FB | Buy | META PLATFORMS INCcl a | $3,360,096 | +76.2% | 15,854 | +0.1% | 0.37% | +50.4% |
| PFE | Buy | PFIZER INC | $3,288,072 | -19.6% | 80,590 | +1.0% | 0.36% | -31.4% |
| CSCO | Buy | CISCO SYS INC | $3,263,424 | +10.8% | 62,428 | +1.0% | 0.36% | -5.5% |
| HPQ | Buy | HP INC | $3,146,772 | +10.2% | 106,265 | +1.0% | 0.35% | -6.2% |
| EOG | Buy | EOG RES INC | $3,125,617 | -9.5% | 27,267 | +2.2% | 0.35% | -22.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,119,004 | +3.9% | 67,003 | +1.6% | 0.35% | -11.5% |
| CI | Buy | THE CIGNA GROUP | $3,071,726 | -22.5% | 12,021 | +0.5% | 0.34% | -33.9% |
| CVS | Buy | CVS HEALTH CORP | $2,976,338 | -19.6% | 40,053 | +0.8% | 0.33% | -31.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,893,779 | -10.7% | 99,511 | +0.9% | 0.32% | -23.9% |
| MET | Buy | METLIFE INC | $2,845,666 | -19.3% | 49,114 | +0.8% | 0.32% | -31.2% |
| AFL | Buy | AFLAC INC | $2,843,268 | -9.8% | 44,068 | +0.6% | 0.32% | -22.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,774,985 | +4.0% | 28,858 | +0.5% | 0.31% | -11.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,698,939 | +3.1% | 99,080 | +1.0% | 0.30% | -12.0% |
| GRMN | Buy | GARMIN LTD | $2,695,977 | +10.4% | 26,714 | +0.9% | 0.30% | -6.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,591,003 | -15.6% | 31,315 | +1.5% | 0.29% | -27.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,553,952 | -17.7% | 94,696 | +1.2% | 0.28% | -29.7% |
| CB | Buy | CHUBB LIMITED | $2,561,262 | -11.5% | 13,134 | +0.5% | 0.28% | -24.7% |
| CMI | Buy | CUMMINS INC | $2,537,861 | -0.8% | 10,624 | +0.6% | 0.28% | -15.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,525,041 | -8.0% | 14,731 | +0.6% | 0.28% | -21.6% |
| PCAR | Buy | PACCAR INC | $2,515,665 | +8.4% | 34,367 | +50.7% | 0.28% | -7.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,500,448 | -2.2% | 10,899 | +0.4% | 0.28% | -16.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,491,268 | -1.2% | 20,683 | +0.2% | 0.28% | -15.5% |
| GM | Buy | GENERAL MTRS CO | $2,436,945 | +9.4% | 66,438 | +0.3% | 0.27% | -6.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,304,159 | -2.8% | 16,572 | +2.1% | 0.26% | -16.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,291,954 | +0.4% | 21,895 | +0.0% | 0.26% | -14.1% |
| MMM | Buy | 3M CO | $2,197,115 | -11.1% | 20,903 | +1.5% | 0.24% | -24.2% |
| DDS | Buy | DILLARDS INCcl a | $2,174,864 | -8.9% | 7,064 | +0.1% | 0.24% | -22.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,169,946 | +0.6% | 55,797 | +1.9% | 0.24% | -14.2% |
| BBY | Buy | BEST BUY INC | $2,101,386 | -1.1% | 26,536 | +1.3% | 0.23% | -15.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,081,658 | +0.7% | 25,068 | +0.0% | 0.23% | -14.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,062,120 | +20.8% | 34,175 | +0.2% | 0.23% | +3.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,053,582 | +0.2% | 57,880 | +0.7% | 0.23% | -14.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,002,403 | +1.6% | 42,878 | +0.9% | 0.22% | -13.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,969,912 | +30.5% | 16,697 | +0.8% | 0.22% | +11.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,907,033 | +5.8% | 52,885 | +1.6% | 0.21% | -9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,823,846 | -2.4% | 21,982 | +1.0% | 0.20% | -16.5% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,789,329 | +4.4% | 55,365 | -0.4% | 0.20% | -10.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,777,046 | +4.9% | 15,740 | +1.3% | 0.20% | -10.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,746,924 | +7.1% | 28,671 | +0.6% | 0.19% | -8.5% |
| ALL | Buy | ALLSTATE CORP | $1,675,276 | -17.5% | 14,998 | +0.7% | 0.19% | -29.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,584,676 | +9.4% | 41,801 | +0.9% | 0.18% | -6.9% |
| USHY | Buy | ISHARES TRbroad usd high | $1,554,698 | +3.5% | 43,733 | +0.5% | 0.17% | -11.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,443,433 | -3.8% | 24,333 | +0.9% | 0.16% | -17.9% |
| BIIB | BIOGEN INC | $1,411,837 | +0.4% | 5,078 | 0.0% | 0.16% | -14.2% | |
| WARNER BROS DISCOVERY INC | $1,351,193 | +59.3% | 89,483 | 0.0% | 0.15% | +36.4% | ||
| STLD | Buy | STEEL DYNAMICS INC | $1,341,166 | +16.2% | 11,818 | +0.4% | 0.15% | -0.7% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,322,872 | -7.8% | 14,914 | +0.2% | 0.15% | -21.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,295,125 | -5.9% | 37,453 | +1.6% | 0.14% | -19.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,275,847 | -25.6% | 56,780 | +1.7% | 0.14% | -36.3% |
| BKE | Buy | BUCKLE INC | $1,195,758 | -20.6% | 33,504 | +0.9% | 0.13% | -32.1% |
| T | Buy | AT&T INC | $1,102,777 | +6.4% | 57,287 | +1.7% | 0.12% | -9.6% |
| ASIX | Buy | ADVANSIX INC | $1,095,479 | +1.1% | 28,625 | +0.5% | 0.12% | -13.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,095,433 | +1.5% | 12,696 | -0.4% | 0.12% | -12.9% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,040,951 | +14.0% | 131,492 | +5.2% | 0.12% | -2.5% |
| Buy | HF SINCLAIR CORP | $1,003,015 | -5.9% | 20,732 | +1.0% | 0.11% | -20.1% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $994,463 | -1.8% | 24,512 | 0.0% | 0.11% | -16.7% | |
| INTC | Buy | INTEL CORP | $989,673 | +25.6% | 30,293 | +1.6% | 0.11% | +6.8% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $967,377 | +26.8% | 159,897 | +0.6% | 0.11% | +8.1% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $921,039 | +1.6% | 25,422 | 0.0% | 0.10% | -13.6% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $885,933 | -2.1% | 20,484 | +0.6% | 0.10% | -16.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $882,392 | +2.6% | 44,431 | +0.0% | 0.10% | -12.5% |
| AYI | Buy | ACUITY BRANDS INC | $859,562 | +10.5% | 4,704 | +0.1% | 0.10% | -5.9% |
| WIRE | ENCORE WIRE CORP | $817,306 | +34.7% | 4,410 | 0.0% | 0.09% | +15.2% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $812,013 | +2.4% | 16,981 | +0.0% | 0.09% | -12.6% |
| ABEV | AMBEV SAsponsored adr | $783,855 | -1.5% | 277,963 | 0.0% | 0.09% | -16.3% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $766,273 | +11.5% | 19,090 | +0.9% | 0.08% | -4.5% |
| EBF | Buy | ENNIS INC | $755,486 | -3.5% | 35,822 | +1.4% | 0.08% | -17.6% |
| ETH | ETHAN ALLEN INTERIORS INC | $736,312 | +2.7% | 26,814 | 0.0% | 0.08% | -11.8% | |
| CMRE | Buy | COSTAMARE INC | $735,448 | +2.9% | 78,156 | +1.5% | 0.08% | -11.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $724,922 | +14.8% | 27,009 | +0.4% | 0.08% | -1.2% |
| BWA | Buy | BORGWARNER INC | $718,233 | +22.6% | 14,625 | +0.5% | 0.08% | +5.3% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $723,746 | -4.6% | 8,165 | +0.4% | 0.08% | -19.2% |
| OFG | Buy | OFG BANCORP | $714,846 | -8.6% | 28,412 | +0.9% | 0.08% | -22.5% |
| KE | KIMBALL ELECTRONICS INC | $713,939 | +6.7% | 29,624 | 0.0% | 0.08% | -9.2% | |
| HIBB | Buy | HIBBETT INC | $688,120 | -13.2% | 11,667 | +0.4% | 0.08% | -26.2% |
| MLI | Buy | MUELLER INDS INC | $680,130 | +25.2% | 9,256 | +0.5% | 0.08% | +7.0% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $665,529 | +3.0% | 28,470 | -0.3% | 0.07% | -11.9% | |
| CXW | CORECIVIC INC | $670,376 | -20.4% | 72,867 | 0.0% | 0.07% | -32.7% | |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $640,123 | +77.8% | 35,133 | +3.4% | 0.07% | +51.1% |
| KBAL | Buy | KIMBALL INTL INCcl b | $642,786 | +92.5% | 51,464 | +1.6% | 0.07% | +65.1% |
| MEI | Buy | METHODE ELECTRS INC | $633,890 | -0.7% | 14,446 | +0.4% | 0.07% | -15.7% |
| PPC | PILGRIMS PRIDE CORP | $627,506 | -2.3% | 27,071 | 0.0% | 0.07% | -16.7% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $619,132 | +5.5% | 27,371 | +0.6% | 0.07% | -9.2% |
| PHM | Buy | PULTE GROUP INC | $606,432 | +28.4% | 10,377 | +0.4% | 0.07% | +9.8% |
| MTH | MERITAGE HOMES CORP | $598,862 | +26.6% | 5,129 | 0.0% | 0.07% | +8.1% | |
| Buy | APOLLO GLOBAL MGMT INC | $600,778 | -0.2% | 9,512 | +0.8% | 0.07% | -14.1% | |
| DISH | DISH NETWORK CORPORATIONcl a | $606,796 | -33.5% | 65,037 | 0.0% | 0.07% | -43.7% | |
| RE | Buy | EVEREST RE GROUP LTD | $579,992 | +8.7% | 1,620 | +0.6% | 0.06% | -7.2% |
| WLK | Buy | WESTLAKE CORPORATION | $577,464 | +13.6% | 4,979 | +0.4% | 0.06% | -3.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $562,009 | +8.2% | 9,933 | +0.3% | 0.06% | -8.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $561,918 | +6.4% | 17,435 | +0.4% | 0.06% | -10.1% | |
| EIG | Buy | EMPLOYERS HLDGS INC | $560,856 | +0.9% | 13,453 | +4.4% | 0.06% | -13.9% |
| MAN | Buy | MANPOWERGROUP INC WIS | $538,344 | +1.1% | 6,523 | +1.9% | 0.06% | -13.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $541,804 | -19.2% | 14,848 | +1.0% | 0.06% | -31.0% |
| HCC | Buy | WARRIOR MET COAL INC | $539,050 | +6.2% | 14,684 | +0.2% | 0.06% | -9.1% |
| WRLD | WORLD ACCEP CORPORATION | $543,218 | +26.3% | 6,522 | 0.0% | 0.06% | +7.1% | |
| COG | Buy | COTERRA ENERGY INC | $534,923 | +3.4% | 21,798 | +3.5% | 0.06% | -11.9% |
| SANM | SANMINA CORPORATION | $527,807 | +6.5% | 8,654 | 0.0% | 0.06% | -9.2% | |
| BPOP | Buy | POPULAR INC | $529,117 | -12.7% | 9,129 | +0.7% | 0.06% | -25.3% |
| PINC | Buy | PREMIER INCcl a | $523,455 | -6.8% | 16,171 | +0.7% | 0.06% | -20.5% |
| RGR | Buy | STURM RUGER & CO INC | $522,474 | +4.3% | 9,096 | +1.0% | 0.06% | -10.8% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $511,300 | -19.5% | 2,283 | 0.0% | 0.06% | -31.3% | |
| LBRT | Buy | LIBERTY ENERGY INC | $514,539 | -19.7% | 40,167 | +0.4% | 0.06% | -31.3% |
| RMR | Buy | RMR GROUP INCcl a | $510,736 | -5.5% | 19,464 | +1.7% | 0.06% | -18.6% |
| HAFC | Buy | HANMI FINL CORP | $516,432 | -24.0% | 27,810 | +1.3% | 0.06% | -35.2% |
| NMIH | NMI HLDGS INCcl a | $508,164 | +6.8% | 22,757 | 0.0% | 0.06% | -9.7% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $476,961 | +6.6% | 9,160 | 0.0% | 0.05% | -8.6% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $474,005 | +9.0% | 2,366 | +0.2% | 0.05% | -7.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $472,787 | +18.0% | 34,087 | +2.1% | 0.05% | +1.9% |
| X | Buy | UNITED STATES STL CORP NEW | $474,107 | +4.4% | 18,165 | +0.2% | 0.05% | -10.2% |
| NPK | NATIONAL PRESTO INDS INC | $471,180 | +5.3% | 6,536 | 0.0% | 0.05% | -10.3% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $463,996 | -5.9% | 3,495 | +0.7% | 0.05% | -18.8% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $471,789 | -13.8% | 13,795 | +1.0% | 0.05% | -26.8% |
| GT | GOODYEAR TIRE & RUBR CO | $459,016 | +8.6% | 41,653 | 0.0% | 0.05% | -7.3% | |
| ESNT | Buy | ESSENT GROUP LTD | $440,550 | +3.8% | 11,000 | +0.7% | 0.05% | -10.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $441,337 | -15.2% | 7,952 | +0.7% | 0.05% | -27.9% |
| CPRI | CAPRI HOLDINGS LIMITED | $439,967 | -18.0% | 9,361 | 0.0% | 0.05% | -30.0% | |
| THO | Buy | THOR INDS INC | $430,056 | +5.6% | 5,400 | +0.7% | 0.05% | -9.4% |
| VEC | V2X INC | $436,244 | -3.8% | 10,983 | 0.0% | 0.05% | -18.6% | |
| QUIDELORTHO CORP | $433,334 | +4.0% | 4,864 | 0.0% | 0.05% | -11.1% | ||
| BCC | Buy | BOISE CASCADE CO DEL | $419,538 | -6.0% | 6,633 | +2.1% | 0.05% | -19.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $401,814 | -4.2% | 6,377 | +0.6% | 0.04% | -18.2% |
| FF | Buy | FUTUREFUEL CORP | $405,088 | -8.4% | 54,890 | +0.9% | 0.04% | -22.4% |
| LEA | Buy | LEAR CORP | $395,035 | +13.3% | 2,832 | +0.7% | 0.04% | -2.2% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $394,130 | +42.1% | 32,017 | +1.4% | 0.04% | +22.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $392,544 | -5.9% | 11,238 | +1.4% | 0.04% | -18.5% |
| FL | Buy | FOOT LOCKER INC | $387,454 | +6.3% | 9,762 | +1.2% | 0.04% | -8.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $383,728 | -0.4% | 6,351 | +0.1% | 0.04% | -14.0% |
| DAN | Buy | DANA INC | $377,801 | +0.2% | 25,103 | +0.7% | 0.04% | -14.3% |
| SCS | Buy | STEELCASE INCcl a | $382,698 | +19.3% | 45,451 | +1.6% | 0.04% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $380,578 | +2.6% | 3,932 | +0.4% | 0.04% | -12.5% |
| IVZ | Buy | INVESCO LTD | $374,986 | -7.7% | 22,865 | +1.2% | 0.04% | -20.8% |
| GBX | Buy | GREENBRIER COS INC | $375,842 | -2.9% | 11,683 | +1.2% | 0.04% | -16.0% |
| GIII | G III APPAREL GROUP LTD | $365,441 | +13.4% | 23,501 | 0.0% | 0.04% | -2.4% | |
| TBI | TRUEBLUE INC | $359,809 | -9.1% | 20,214 | 0.0% | 0.04% | -23.1% | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $324,248 | +2.2% | 10,426 | +0.7% | 0.04% | -12.2% |
| AAPL | APPLE INC | $323,548 | +26.9% | 1,962 | 0.0% | 0.04% | +9.1% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $317,184 | -22.9% | 13,205 | +1.3% | 0.04% | -35.2% |
| AGX | Buy | ARGAN INC | $318,540 | +10.7% | 7,871 | +0.8% | 0.04% | -5.4% |
| GTN | Buy | GRAY TELEVISION INC | $301,729 | -21.4% | 34,602 | +0.8% | 0.03% | -32.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $307,043 | +0.2% | 33,338 | +2.3% | 0.03% | -15.0% |
| VRA | VERA BRADLEY INC | $276,528 | +32.2% | 46,165 | 0.0% | 0.03% | +14.8% | |
| QIWI | QIWI PLCspon adr rep b | $269,325 | 0.0% | 47,500 | 0.0% | 0.03% | -14.3% | |
| MHK | MOHAWK INDS INC | $266,285 | -2.0% | 2,657 | 0.0% | 0.03% | -14.3% | |
| FLGT | FULGENT GENETICS INC | $273,393 | +4.8% | 8,757 | 0.0% | 0.03% | -11.8% | |
| EBIX | Buy | EBIX INC | $258,168 | -33.6% | 19,573 | +0.5% | 0.03% | -43.1% |
| VIACA | Buy | PARAMOUNT GLOBAL | $264,972 | +33.1% | 10,160 | +1.3% | 0.03% | +11.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $242,393 | +10.2% | 10,025 | +0.4% | 0.03% | -6.9% | |
| JRVR | Buy | JAMES RIV GROUP LTD | $222,401 | -0.9% | 10,770 | +0.3% | 0.02% | -13.8% |
| GPS | Buy | GAP INC | $185,318 | -9.6% | 18,458 | +1.6% | 0.02% | -22.2% |
| EBS | EMERGENT BIOSOLUTIONS INC | $123,875 | -12.3% | 11,957 | 0.0% | 0.01% | -22.2% | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $105,099 | +71.1% | 34,123 | 0.0% | 0.01% | +50.0% | |
| APEI | AMERICAN PUB ED INC | $91,978 | -55.9% | 16,970 | 0.0% | 0.01% | -63.0% | |
| Exit | VIA RENEWABLES INC | $0 | – | -45,058 | -100.0% | -0.03% | – | |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -74,211 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 7.6% |
| WISDOMTREE TR | 24 | Q3 2023 | 6.0% |
| HP INC | 24 | Q3 2023 | 1.8% |
| DISCOVER FINL SVCS | 24 | Q3 2023 | 1.3% |
| FIFTH THIRD BANCORP | 24 | Q3 2023 | 1.3% |
| MICRON TECHNOLOGY INC | 24 | Q3 2023 | 1.8% |
| CUMMINS INC | 24 | Q3 2023 | 1.6% |
| CAPITAL ONE FINL CORP | 24 | Q3 2023 | 1.1% |
| GENERAL MTRS CO | 24 | Q3 2023 | 1.1% |
| PRINCIPAL FINL GROUP INC | 24 | Q3 2023 | 1.0% |
View Unison Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-27 |
View Unison Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.