| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -11,957 | -100.0% | -0.01% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -10,381 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,001 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -19,573 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,071 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,657 | -100.0% | -0.03% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -8,757 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -10,352 | -100.0% | -0.03% | – | |
| HNI | Exit | HNI CORP | $0 | – | -6,983 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -35,274 | -100.0% | -0.03% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -47,500 | -100.0% | -0.03% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -34,730 | -100.0% | -0.03% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -13,604 | -100.0% | -0.04% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -10,552 | -100.0% | -0.04% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -10,932 | -100.0% | -0.04% | – | |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -14,551 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -23,372 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -16,396 | -100.0% | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,361 | -100.0% | -0.04% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -6,440 | -100.0% | -0.04% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4,864 | -100.0% | -0.04% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -34,087 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,862 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,237 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -65,037 | -100.0% | -0.04% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -17,616 | -100.0% | -0.05% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,959 | -100.0% | -0.05% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -55,673 | -100.0% | -0.05% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -8,744 | -100.0% | -0.05% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -32,522 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,094 | -100.0% | -0.05% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -61,375 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,198 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,375 | -100.0% | -0.06% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -28,661 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -31,890 | -100.0% | -0.06% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -11,079 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,520 | -100.0% | -0.06% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -16,218 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -6,643 | -100.0% | -0.06% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -19,538 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -44,499 | -100.0% | -0.06% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -20,112 | -100.0% | -0.06% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -35,801 | -100.0% | -0.06% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -12,115 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,534 | -100.0% | -0.06% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -14,054 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,283 | -100.0% | -0.06% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -9,980 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,191 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,450 | -100.0% | -0.06% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -16,288 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -11,124 | -100.0% | -0.06% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -12,045 | -100.0% | -0.06% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -15,214 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -32,792 | -100.0% | -0.06% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -124,361 | -100.0% | -0.06% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -11,460 | -100.0% | -0.06% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -11,792 | -100.0% | -0.07% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -42,536 | -100.0% | -0.07% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -6,917 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -17,853 | -100.0% | -0.07% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -16,951 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -9,294 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -18,235 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -14,726 | -100.0% | -0.07% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -7,478 | -100.0% | -0.07% | – | |
| MATX | Exit | MATSON INC | $0 | – | -6,832 | -100.0% | -0.07% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -22,450 | -100.0% | -0.07% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -1,634 | -100.0% | -0.07% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -9,873 | -100.0% | -0.07% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -22,757 | -100.0% | -0.07% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -5,008 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -26,220 | -100.0% | -0.07% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,149 | -100.0% | -0.07% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -19,360 | -100.0% | -0.08% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -27,589 | -100.0% | -0.08% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -9,326 | -100.0% | -0.08% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -41,487 | -100.0% | -0.08% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,879 | -100.0% | -0.08% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -8,219 | -100.0% | -0.09% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -289,963 | -100.0% | -0.09% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -40,463 | -100.0% | -0.09% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -27,173 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,424 | -100.0% | -0.09% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -80,037 | -100.0% | -0.09% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -15,088 | -100.0% | -0.09% | – |
| EBF | Exit | ENNIS INC | $0 | – | -36,691 | -100.0% | -0.09% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -4,673 | -100.0% | -0.09% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,712 | -100.0% | -0.09% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -17,117 | -100.0% | -0.10% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,412 | -100.0% | -0.10% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -72,867 | -100.0% | -0.10% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -27,795 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -38,586 | -100.0% | -0.10% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -28,883 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -59,068 | -100.0% | -0.10% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -28,847 | -100.0% | -0.10% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -3,510 | -100.0% | -0.11% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -48,874 | -100.0% | -0.11% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -24,512 | -100.0% | -0.11% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -89,483 | -100.0% | -0.11% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -30,746 | -100.0% | -0.13% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13,716 | -100.0% | -0.13% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -14,969 | -100.0% | -0.13% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -34,185 | -100.0% | -0.13% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -134,492 | -100.0% | -0.14% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -21,135 | -100.0% | -0.14% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -24,749 | -100.0% | -0.15% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,899 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,078 | -100.0% | -0.15% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -58,952 | -100.0% | -0.17% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -47,037 | -100.0% | -0.19% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16,882 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22,395 | -100.0% | -0.20% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -16,082 | -100.0% | -0.20% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15,228 | -100.0% | -0.20% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -58,582 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -57,677 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -42,381 | -100.0% | -0.22% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -27,136 | -100.0% | -0.22% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -54,325 | -100.0% | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -25,760 | -100.0% | -0.23% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -28,932 | -100.0% | -0.23% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -62,391 | -100.0% | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -21,519 | -100.0% | -0.24% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -43,643 | -100.0% | -0.25% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -66,757 | -100.0% | -0.26% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,964 | -100.0% | -0.26% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -21,900 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -34,296 | -100.0% | -0.27% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -14,893 | -100.0% | -0.29% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,424 | -100.0% | -0.29% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,779 | -100.0% | -0.29% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -97,047 | -100.0% | -0.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -20,742 | -100.0% | -0.29% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -101,201 | -100.0% | -0.30% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -18,935 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -82,287 | -100.0% | -0.32% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -13,243 | -100.0% | -0.33% | – |
| HPQ | Exit | HP INC | $0 | – | -108,126 | -100.0% | -0.33% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -29,192 | -100.0% | -0.33% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -40,721 | -100.0% | -0.33% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -27,097 | -100.0% | -0.34% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -35,485 | -100.0% | -0.36% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -32,220 | -100.0% | -0.36% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -100,955 | -100.0% | -0.36% | – |
| MET | Exit | METLIFE INC | $0 | – | -49,974 | -100.0% | -0.37% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -73,123 | -100.0% | -0.38% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,576 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -63,360 | -100.0% | -0.40% | – |
| AFL | Exit | AFLAC INC | $0 | – | -44,601 | -100.0% | -0.40% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -12,124 | -100.0% | -0.41% | – |
| EOG | Exit | EOG RES INC | $0 | – | -27,873 | -100.0% | -0.42% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -37,696 | -100.0% | -0.42% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -35,024 | -100.0% | -0.42% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16,466 | -100.0% | -0.43% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -44,010 | -100.0% | -0.45% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -42,065 | -100.0% | -0.45% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -56,115 | -100.0% | -0.48% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -36,438 | -100.0% | -0.48% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -38,193 | -100.0% | -0.48% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -59,629 | -100.0% | -0.53% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,854 | -100.0% | -0.56% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,998 | -100.0% | -0.58% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -41,526 | -100.0% | -0.77% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -159,021 | -100.0% | -1.08% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -185,953 | -100.0% | -1.35% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -134,344 | -100.0% | -1.63% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -191,433 | -100.0% | -1.69% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -324,285 | -100.0% | -1.83% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -853,224 | -100.0% | -3.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -361,067 | -100.0% | -5.86% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -1,099,554 | -100.0% | -5.98% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts hi | $0 | – | -2,463,387 | -100.0% | -6.56% | – | |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -428,409 | -100.0% | -6.66% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -1,945,674 | -100.0% | -7.69% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -2,586,657 | -100.0% | -7.98% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -1,127,746 | -100.0% | -10.34% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -1,771,160 | -100.0% | -12.05% | – |
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.