Unison Advisors LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Unison Advisors LLCInvestment ActivityUnison Advisors LLC has $1.01 billion in total holdings as of March 31, 2024.Unison Advisors LLC owns shares of 179 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 2.18% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Unison Advisors LLC has purchased 179 new stocks and bought additional shares in 143 stocks.Unison Advisors LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Avantis International Small Cap Value ETF $116,984,083Avantis U.S. Small Cap Value ETF $107,152,961iShares MSCI Intl Quality Factor ETF $82,983,217iShares MSCI USA Quality Factor ETF $77,369,960Schwab Fundamental Emerging Markets Large Company Index ETF $73,204,102 Largest New Holdings this Quarter EchoStar $325,171 HoldingVanguard Total World Stock ETF $285,966 Holding Largest Purchases this Quarter iShares MSCI USA Quality Factor ETF 36,238 shares (about $5.96M)iShares MSCI Intl Quality Factor ETF 119,325 shares (about $4.73M)Dimensional Emerging Markets High Profitability ETF 72,731 shares (about $1.81M)Vanguard Short-Term Corporate Bond ETF 18,075 shares (about $1.40M)Vanguard Short-Term Treasury Index ETF 20,086 shares (about $1.17M) Largest Sales this Quarter Vanguard International High Dividend Yield ETF 24,502 shares (about $1.69M)Avantis International Small Cap Value ETF 17,520 shares (about $1.15M)Schwab Fundamental Emerging Markets Large Company Index ETF 40,051 shares (about $1.11M)Schwab Fundamental International Large Company Index ETF 27,582 shares (about $982.19K)Vanguard High Dividend Yield Index Fund ETF Shares 5,491 shares (about $664.36K) 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 PortfolioSectorAVDVAvantis International Small Cap Value ETF$116,984,083$1,153,867 ▼-1.0%1,776,25411.6%ETFAVUVAvantis U.S. Small Cap Value ETF$107,152,961$943,191 ▲0.9%1,143,45310.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$82,983,217$4,732,428 ▲6.0%2,092,3668.2%ETFQUALiShares MSCI USA Quality Factor ETF$77,369,960$5,955,720 ▲8.3%470,7637.6%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$73,204,102$1,111,816 ▼-1.5%2,637,0357.2%ETFDEHPDimensional Emerging Markets High Profitability ETF$63,413,135$1,805,183 ▲2.9%2,554,9216.3%ETFVTVVanguard Value ETF$60,138,095$884,492 ▲1.5%369,2635.9%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$57,315,431$950,268 ▲1.7%1,126,9265.7%FinanceFNDFSchwab Fundamental International Large Company Index ETF$29,677,692$982,195 ▼-3.2%833,4092.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$17,083,609$1,397,381 ▲8.9%220,9751.7%ETFVTEBVanguard Tax-Exempt Bond ETF$16,746,861$288,217 ▲1.8%330,9661.7%ETFVYMVanguard High Dividend Yield Index Fund ETF Shares$15,595,180$664,358 ▼-4.1%128,8961.5%ETFVYMIVanguard International High Dividend Yield ETF$11,093,090$1,685,735 ▼-13.2%161,2371.1%ETFVGSHVanguard Short-Term Treasury Index ETF$10,890,417$1,166,397 ▲12.0%187,5391.1%ETFNUENucor$8,303,325$36,513 ▲0.4%41,8430.8%Basic MaterialsMETAMeta Platforms$7,712,130$13,597 ▲0.2%15,8820.8%Computer and TechnologyAMDAdvanced Micro Devices$6,321,4810.0%35,0240.6%Computer and TechnologyDHID.R. Horton$6,318,227$18,594 ▲0.3%38,3970.6%ConstructionLENLennar$6,311,322$23,561 ▲0.4%36,6980.6%ConstructionDFSDiscover Financial Services$5,868,637$53,878 ▲0.9%44,7680.6%FinanceREGNRegeneron Pharmaceuticals$5,773,0150.0%5,9980.6%MedicalPFGPrincipal Financial Group$4,949,102$60,849 ▲1.2%57,3410.5%FinanceGDGeneral Dynamics$4,715,041$35,876 ▲0.8%16,6910.5%AerospaceCIThe Cigna Group$4,447,625$25,786 ▲0.6%12,2460.4%MedicalSYFSynchrony Financial$4,432,132$41,913 ▲1.0%102,7860.4%FinanceCOFCapital One Financial$4,389,873$19,207 ▲0.4%29,4840.4%FinanceGRMNGarmin$4,097,349$35,729 ▲0.9%27,5230.4%Computer and TechnologyMUMicron Technology$4,061,614$8,024 ▲0.2%34,4190.4%Computer and TechnologyLYBLyondellBasell Industries$3,984,317$75,687 ▲1.9%38,9550.4%Basic MaterialsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,943,073$332,499 ▼-7.8%42,9530.4%ETFPRUPrudential Financial$3,902,141$68,679 ▲1.8%33,2380.4%Financial ServicesVMBSVanguard Mortgage-Backed Securities ETF$3,893,420$304,904 ▲8.5%85,3630.4%ETFAFLAflac$3,872,715$23,869 ▲0.6%45,1050.4%FinanceMTUMiShares MSCI USA Momentum Factor ETF$3,837,292$146,882 ▲4.0%20,4820.4%ETFMETMetLife$3,776,720$41,798 ▲1.1%50,9610.4%Financial ServicesFITBFifth Third Bancorp$3,747,849$53,636 ▲1.5%99,7830.4%FinanceEOGEOG Resources$3,693,681$106,107 ▲3.0%28,8930.4%Oils/EnergyDDSDillard's$3,508,030$2,359 ▲0.1%7,4340.3%Retail/WholesaleCBChubb$3,476,066$19,239 ▲0.6%13,3700.3%FinanceTRVTravelers Companies$3,474,654$26,466 ▲0.8%15,0980.3%FinanceALGNAlign Technology$3,468,0820.0%10,5760.3%MedicalHPQHP$3,361,408$30,831 ▲0.9%110,2260.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$3,287,695$576,713 ▼-14.9%42,8810.3%ETFCSCOCisco Systems$3,221,741$36,584 ▲1.1%64,5510.3%Computer and TechnologyCMICummins$3,218,757$19,742 ▲0.6%10,9240.3%Auto/Tires/TrucksGMGeneral Motors$3,047,338$11,156 ▲0.4%67,1960.3%Auto/Tires/TrucksBENFranklin Resources$2,944,795$31,177 ▲1.1%103,6170.3%FinanceEAElectronic Arts$2,761,659$5,705 ▲0.2%20,8160.3%Consumer DiscretionaryNVRNVR$2,713,4870.0%3350.3%ConstructionIMTMiShares MSCI Intl Momentum Factor ETF$2,690,149$135,931 ▲5.3%68,5740.3%ETFVLOValero Energy$2,547,207$29,529 ▲1.2%14,9230.3%Oils/EnergyVZVerizon Communications$2,530,524$60,129 ▲2.4%60,3080.2%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$2,430,215$130,072 ▲5.7%23,2050.2%ETFWYWeyerhaeuser$2,415,199$20,002 ▲0.8%67,2570.2%ConstructionLHLaboratory Co. of America$2,414,639$11,141 ▲0.5%11,0530.2%MedicalEMREmerson Electric$2,372,746$19,281 ▲0.8%20,9200.2%Industrial ProductsMMM3M$2,369,074$47,944 ▲2.1%22,3350.2%Multi-Sector ConglomeratesPFEPfizer$2,359,693$48,007 ▲2.1%85,0340.2%MedicalPXDPioneer Natural Resources$2,358,563$48,563 ▲2.1%8,9850.2%Oils/EnergyVNQVanguard Real Estate ETF$2,327,196$24,647 ▲1.1%26,9100.2%ETFBBYBest Buy$2,322,247$41,070 ▲1.8%27,9890.2%Retail/WholesaleIPInternational Paper$2,187,656$39,527 ▲1.8%56,0650.2%Basic MaterialsCOPConocoPhillips$2,148,105$16,165 ▲0.8%16,8770.2%Oils/EnergyCTSHCognizant Technology Solutions$2,141,973$12,606 ▲0.6%29,2260.2%Computer and TechnologyTROWT. Rowe Price Group$2,018,020$33,894 ▲1.7%16,5520.2%FinanceLNCLincoln National$1,962,864$44,478 ▲2.3%61,4740.2%FinanceSWKSSkyworks Solutions$1,858,771$17,656 ▲1.0%17,1600.2%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$1,830,118$56,605 ▲3.2%50,0170.2%ETFSTLDSteel Dynamics$1,782,199$6,245 ▲0.4%11,9860.2%Basic MaterialsALBAlbemarle$1,658,3570.0%12,5500.2%Basic MaterialsTSNTyson Foods$1,487,807$19,616 ▲1.3%25,3330.1%Consumer StaplesVIVTelefônica Brasil$1,430,004$6,200 ▲0.4%138,3920.1%UtilitiesBKEBuckle$1,402,645$10,913 ▲0.8%34,8310.1%Retail/WholesaleINTCIntel$1,367,989$5,256 ▲0.4%30,9710.1%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,301,983$37,930 ▲3.0%14,5200.1%ETFDINOHF Sinclair$1,297,713$10,806 ▲0.8%21,4960.1%Oils/EnergyAYIAcuity Brands$1,267,869$806 ▲0.1%4,7180.1%ConstructionPHMPulteGroup$1,264,018$1,933 ▲0.2%10,4620.1%ConstructionAMRAlpha Metallurgical Resources$1,167,706$2,981 ▲0.3%3,5260.1%Basic MaterialsWIREEncore Wire$1,159,3860.0%4,4120.1%Industrial ProductsIMKTAIngles Markets$1,152,194$2,070 ▲0.2%15,0260.1%Retail/WholesaleCXWCoreCivic$1,137,4540.0%72,8670.1%FinanceBCCBoise Cascade$1,098,436$41,410 ▲3.9%7,1620.1%ConstructionBIIBBiogen$1,094,9700.0%5,0780.1%MedicalOFGOFG Bancorp$1,084,449$6,485 ▲0.6%29,2620.1%FinancePFFDGlobal X U.S. Preferred ETF$1,083,023$59,956 ▲5.9%53,7210.1%ETFBBSIBarrett Business Services$1,047,468$2,661 ▲0.3%8,2660.1%Business ServicesVNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Shares$1,035,897$1,348 ▼-0.1%24,5820.1%ETFMLIMueller Industries$1,013,129$3,236 ▲0.3%18,7860.1%Industrial ProductsETDEthan Allen Interiors$1,000,076$11,685 ▲1.2%28,9290.1%Retail/WholesaleMHOM/I Homes$942,7180.0%6,9170.1%ConstructionCMRECostamare$929,031$9,523 ▲1.0%81,8530.1%IndustrialsHCCWarrior Met Coal$918,027$971 ▲0.1%15,1240.1%Oils/EnergyHIBBHibbett$916,706$3,237 ▲0.4%11,8960.1%Retail/WholesaleMTHMeritage Homes$906,602$1,228 ▲0.1%5,1670.1%ConstructionEGYVAALCO Energy$892,767$12,086 ▲1.4%128,0870.1%Oils/EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$888,397$51,577 ▲6.2%18,5510.1%ManufacturingWBAWalgreens Boots Alliance$879,356$24,033 ▲2.8%40,5420.1%Retail/WholesaleLBRTLiberty Energy$844,133$3,274 ▲0.4%40,7400.1%Oils/EnergyBPOPPopular$836,713$5,411 ▲0.7%9,4320.1%FinanceShowing largest 100 holdings. 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