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

About Unison Advisors LLC

Investment Activity

Unison Advisors LLC has $796.84 million in total holdings as of June 30, 2024.
Unison Advisors LLC owns shares of 180 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 2.28% of the portfolio was purchased this quarter.
About 28.33% of the portfolio was sold this quarter.
This quarter, Unison Advisors LLC has purchased 179 new stocks and bought additional shares in 134 stocks.
Unison Advisors LLC sold shares of 13 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Avantis U.S. Small Cap Value ETF: $97,887,827
Avantis International Small Cap Value ETF: $78,701,440
Vanguard Value ETF: $60,327,225
Schwab Fundamental Emerging Markets Large Company Index ETF: $42,356,663
WisdomTree Emerging Markets SmallCap Dividend Fund: $42,345,232

Largest New Holdings this Quarter

Sociedad Química y Minera de Chile: $2,546,875 Holding
Exxon Mobil: $2,425,578 Holding
LABCORP HOLDINGS INC: $2,257,537 Holding
Star Bulk Carriers: $793,983 Holding
Vanguard Total International Stock ETF: $295,980 Holding

Largest Purchases this Quarter

Sociedad Química y Minera de Chile: 62,500 shares (about $2.55M)
Exxon Mobil: 21,070 shares (about $2.43M)
LABCORP HOLDINGS INC: 11,093 shares (about $2.26M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 17,821 shares (about $1.64M)
Schwab Fundamental International Large Company Index ETF: 28,967 shares (about $1.02M)

Largest Sales this Quarter

iShares MSCI Intl Quality Factor ETF: 1,264,690 shares (about $49.39M)
iShares MSCI USA Quality Factor ETF: 241,767 shares (about $41.28M)
Avantis International Small Cap Value ETF: 564,531 shares (about $36.67M)
Schwab Fundamental Emerging Markets Large Company Index ETF: 1,212,039 shares (about $36.03M)
Dimensional Emerging Markets High Profitability ETF: 1,292,715 shares (about $33.64M)

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	$97,887,827	$4,702,763 ▼	-4.6%	1,091,037	12.3%	ETF
AVDV Avantis International Small Cap Value ETF	$78,701,440	$36,666,303 ▼	-31.8%	1,211,723	9.9%	ETF
VTV Vanguard Value ETF	$60,327,225	$838,849 ▲	1.4%	374,470	7.6%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$42,356,663	$36,026,717 ▼	-46.0%	1,424,996	5.3%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$42,345,232	$15,623,812 ▼	-27.0%	823,197	5.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$39,103,284	$41,284,056 ▼	-51.4%	228,996	4.9%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$32,842,594	$33,636,438 ▼	-50.6%	1,262,206	4.1%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$32,320,748	$49,386,145 ▼	-60.4%	827,676	4.1%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$30,300,718	$1,017,794 ▲	3.5%	862,376	3.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$17,883,644	$807,831 ▲	4.7%	231,429	2.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$16,319,404	$265,282 ▼	-1.6%	325,672	2.0%	ETF
VYM Vanguard High Dividend Yield ETF	$15,291,563	$4,507 ▲	0.0%	128,934	1.9%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$11,105,822	$230,452 ▲	2.1%	191,513	1.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$10,970,268	$79,289 ▼	-0.7%	160,080	1.4%	ETF
META Meta Platforms	$8,004,294	$3,529 ▼	0.0%	15,875	1.0%	Computer and Technology
NUE Nucor	$6,655,378	$18,241 ▲	0.3%	41,958	0.8%	Basic Materials
REGN Regeneron Pharmaceuticals	$6,304,078		0.0%	5,998	0.8%	Medical
DFS Discover Financial Services	$5,889,851	$33,749 ▲	0.6%	45,026	0.7%	Finance
AMD Advanced Micro Devices	$5,681,243		0.0%	35,024	0.7%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,577,881	$1,635,624 ▲	41.5%	60,774	0.7%	ETF
LEN Lennar	$5,517,014	$17,085 ▲	0.3%	36,812	0.7%	Construction
DHI D.R. Horton	$5,421,859	$10,570 ▲	0.2%	38,472	0.7%	Construction
SYF Synchrony Financial	$4,880,437	$29,966 ▲	0.6%	103,421	0.6%	Finance
GD General Dynamics	$4,864,487	$21,760 ▲	0.4%	16,766	0.6%	Aerospace
PFG Principal Financial Group	$4,545,393	$46,992 ▲	1.0%	57,940	0.6%	Finance
MU Micron Technology	$4,531,208	$4,077 ▲	0.1%	34,450	0.6%	Computer and Technology
GRMN Garmin	$4,506,693	$22,646 ▲	0.5%	27,662	0.6%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$4,418,758	$543,259 ▲	14.0%	97,329	0.6%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$4,320,251	$328,939 ▲	8.2%	22,170	0.5%	ETF
COF Capital One Financial	$4,099,643	$17,583 ▲	0.4%	29,611	0.5%	Finance
CI The Cigna Group	$4,064,027	$15,867 ▲	0.4%	12,294	0.5%	Medical
AFL Aflac	$4,050,833	$22,506 ▲	0.6%	45,357	0.5%	Finance
PRU Prudential Financial	$3,941,217	$46,056 ▲	1.2%	33,631	0.5%	Finance
HPQ HP	$3,926,318	$35,825 ▲	0.9%	111,241	0.5%	Computer and Technology
LYB LyondellBasell Industries	$3,772,161	$45,725 ▲	1.2%	39,433	0.5%	Basic Materials
FITB Fifth Third Bancorp	$3,712,698	$36,693 ▲	1.0%	100,779	0.5%	Finance
EOG EOG Resources	$3,661,181	$24,419 ▲	0.7%	29,087	0.5%	Oils/Energy
MET MetLife	$3,603,344	$26,391 ▲	0.7%	51,337	0.5%	Finance
DDS Dillard's	$3,436,552	$160,834 ▲	4.9%	7,799	0.4%	Retail/Wholesale
CB Chubb	$3,434,106	$11,520 ▲	0.3%	13,415	0.4%	Finance
GM General Motors	$3,130,615	$8,688 ▲	0.3%	67,383	0.4%	Auto/Tires/Trucks
CSCO Cisco Systems	$3,091,143	$24,325 ▲	0.8%	65,063	0.4%	Computer and Technology
TRV Travelers Companies	$3,083,652	$13,624 ▲	0.4%	15,165	0.4%	Finance
CMI Cummins	$3,043,461	$18,277 ▲	0.6%	10,990	0.4%	Auto/Tires/Trucks
IMTM iShares MSCI Intl Momentum Factor ETF	$2,931,442	$278,299 ▲	10.5%	75,767	0.4%	ETF
EA Electronic Arts	$2,904,473	$4,180 ▲	0.1%	20,846	0.4%	Consumer Discretionary
ALGN Align Technology	$2,553,364		0.0%	10,576	0.3%	Medical
SQM Sociedad Química y Minera de Chile	$2,546,875	$2,546,875 ▲	New Holding	62,500	0.3%	Basic Materials
NVR NVR	$2,542,168		0.0%	335	0.3%	Construction
VZ Verizon Communications	$2,527,723	$40,621 ▲	1.6%	61,293	0.3%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$2,467,202	$821,762 ▼	-25.0%	32,167	0.3%	ETF
IP International Paper	$2,449,280	$30,076 ▲	1.2%	56,762	0.3%	Basic Materials
SUB iShares Short-Term National Muni Bond ETF	$2,426,457	$418 ▲	0.0%	23,209	0.3%	ETF
XOM Exxon Mobil	$2,425,578	$2,425,578 ▲	New Holding	21,070	0.3%	Oils/Energy
PFE Pfizer	$2,417,864	$38,612 ▲	1.6%	86,414	0.3%	Medical
BBY Best Buy	$2,413,032	$27,529 ▲	1.2%	28,312	0.3%	Retail/Wholesale
BEN Franklin Resources	$2,375,879	$27,917 ▲	1.2%	104,849	0.3%	Finance
VLO Valero Energy	$2,353,595	$14,265 ▲	0.6%	15,014	0.3%	Oils/Energy
MMM 3M	$2,320,019	$37,606 ▲	1.6%	22,703	0.3%	Multi-Sector Conglomerates
EMR Emerson Electric	$2,315,123	$10,575 ▲	0.5%	21,016	0.3%	Industrial Products
VNQ Vanguard Real Estate ETF	$2,308,175	$54,193 ▲	2.4%	27,557	0.3%	ETF
LABCORP HOLDINGS INC	$2,257,537	$2,257,537 ▲	New Holding	11,093	0.3%	COM SHS
CTSH Cognizant Technology Solutions	$1,995,936	$8,568 ▲	0.4%	29,352	0.3%	Computer and Technology
LNC Lincoln National	$1,941,542	$29,701 ▲	1.6%	62,429	0.2%	Finance
COP ConocoPhillips	$1,933,822	$3,431 ▲	0.2%	16,907	0.2%	Oils/Energy
TROW T. Rowe Price Group	$1,929,021	$20,410 ▲	1.1%	16,729	0.2%	Finance
WY Weyerhaeuser	$1,928,930	$19,504 ▲	1.0%	67,944	0.2%	Construction
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,922,632	$108,006 ▲	6.0%	52,994	0.2%	ETF
SWKS Skyworks Solutions	$1,841,063	$12,150 ▲	0.7%	17,274	0.2%	Computer and Technology
STLD Steel Dynamics	$1,562,249	$4,549 ▲	0.3%	12,021	0.2%	Basic Materials
TSN Tyson Foods	$1,459,756	$12,228 ▲	0.8%	25,547	0.2%	Consumer Staples
BKE Buckle	$1,386,173	$99,516 ▲	7.7%	37,525	0.2%	Retail/Wholesale
CMRE Costamare	$1,358,876	$14,031 ▲	1.0%	82,707	0.2%	Transportation
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,355,897	$71,139 ▲	5.5%	15,324	0.2%	ETF
WIRE Encore Wire	$1,278,730		0.0%	4,412	0.2%	Industrial Products
ALB Albemarle	$1,207,633	$3,837 ▲	0.3%	12,590	0.2%	Basic Materials
BIIB Biogen	$1,177,182		0.0%	5,078	0.1%	Medical
DINO HF Sinclair	$1,156,091	$9,495 ▲	0.8%	21,674	0.1%	Oils/Energy
PHM PulteGroup	$1,155,944	$1,985 ▲	0.2%	10,480	0.1%	Construction
AYI Acuity Brands	$1,139,838	$724 ▲	0.1%	4,721	0.1%	Construction
PFFD Global X U.S. Preferred ETF	$1,135,823	$78,601 ▲	7.4%	57,715	0.1%	ETF
OFG OFG Bancorp	$1,110,152	$6,975 ▲	0.6%	29,447	0.1%	Finance
BBSI Barrett Business Services	$1,086,129	$815,252 ▲	301.0%	33,144	0.1%	Business Services
MLI Mueller Industries	$1,073,717	$4,043 ▲	0.4%	18,857	0.1%	Industrial Products
HIBB Hibbett	$1,037,450		0.0%	11,896	0.1%	Retail/Wholesale
IMKTA Ingles Markets	$1,033,198	$2,264 ▲	0.2%	15,059	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$998,808	$687,450 ▲	220.8%	3,734	0.1%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$997,303		0.0%	24,582	0.1%	ETF
AMR Alpha Metallurgical Resources	$989,149		0.0%	3,526	0.1%	Basic Materials
INTC Intel	$962,486	$3,314 ▲	0.3%	31,078	0.1%	Computer and Technology
HCC Warrior Met Coal	$950,589	$1,255 ▲	0.1%	15,144	0.1%	Oils/Energy
CXW CoreCivic	$945,814		0.0%	72,867	0.1%	Finance
PRDO Perdoceo Education	$905,680	$5,762 ▲	0.6%	42,282	0.1%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$904,238	$612,737 ▲	210.2%	8,028	0.1%	ETF
MATX Matson	$902,776	$2,488 ▲	0.3%	6,893	0.1%	Transportation
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$900,957	$485 ▲	0.1%	18,561	0.1%	Manufacturing
BCC Boise Cascade	$854,927	$1,073 ▲	0.1%	7,171	0.1%	Construction
LBRT Liberty Energy	$853,691	$2,632 ▲	0.3%	40,866	0.1%	Oils/Energy
AAPL Apple	$852,111	$211 ▲	0.0%	4,046	0.1%	Computer and Technology
BPOP Popular	$846,064	$6,144 ▲	0.7%	9,501	0.1%	Finance