Unison Advisors LLC
CIK Number: 0001695818
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis U.S. Sm... | 99.20 | +0.64% | 1.07M | +1.77% | 92.84M | 50.98 | 11.81% | Share |
| 2 | AVDV | Avantis Interna... | 85.78 | +0.23% | 1.16M | -0.32% | 81.21M | 51.62 | 10.33% | Share |
| 3 | VTV | Vanguard Value ... | 182.52 | +0.27% | 381.4K | +3.34% | 65.88M | 128.92 | 8.38% | Share |
| 4 | FNDE | Schwab Fundamen... | 34.61 | -0.29% | 1.35M | -1% | 41.54M | 26.16 | 5.29% | Share |
| 5 | QUAL | iShares MSCI US... | 189.05 | +0.34% | 213.88K | +12.69% | 36.55M | 124.85 | 4.65% | Share |
| 6 | DGS | WisdomTree Emer... | 56.73 | +0.05% | 718.52K | -11.01% | 34.71M | 44.48 | 4.42% | Share |
| 7 | IQLT | iShares MSCI In... | 43.21 | -0.07% | 824.14K | +11.10% | 32.71M | 31.22 | 4.16% | Share |
| 8 | DEHP | Dimensional Eme... | 29.45 | -0.17% | 1.26M | +4.03% | 31.86M | 21.94 | 4.05% | Share |
| 9 | FNDF | Schwab Fundamen... | 42.15 | -0.17% | 786.6K | -4.8% | 28.43M | 28.71 | 3.62% | Share |
| 10 | VCSH | Vanguard Short-... | 79.79 | +0.13% | 238.15K | +6.23% | 18.8M | 77.95 | 2.39% | Share |
| 11 | VTEB | Vanguard Tax-Ex... | 48.97 | +0.02% | 329.83K | +2.28% | 16.37M | 49.47 | 2.08% | Share |
| 12 | VYM | Vanguard High D... | 138.64 | +0.26% | 110.39K | -14.31% | 14.24M | 94.98 | 1.81% | Share |
| 13 | VYMI | Vanguard Intern... | 84.32 | -0.14% | 153.85K | -3.4% | 11.34M | 54.23 | 1.44% | Share |
| 14 | VGSH | Vanguard Short-... | 58.79 | +0.12% | 187.79K | +8.84% | 11.02M | 59.03 | 1.40% | Share |
| 15 | META | Meta Platforms,... | 754.10 | +0.11% | 15.6K | -1.82% | 8.99M | 136.8 | 1.14% | Share |
| 16 | DFS | Discover Financ... | 200.05 | -0.21% | 45.65K | +0.37% | 7.79M | 64.71 | 0.99% | Share |
| 17 | GRMN | Garmin Ltd. | 232.65 | -0.03% | 28.01K | +0.34% | 6.08M | 83.68 | 0.77% | Share |
| 18 | SYF | Synchrony Finan... | 75.35 | +1.82% | 104.83K | +0.36% | 5.55M | 27.77 | 0.71% | Share |
| 19 | COF | Capital One Fin... | 224.88 | +1.71% | 29.92K | +0.30% | 5.36M | 80.79 | 0.68% | Share |
| 20 | NUE | Nucor Corporati... | 147.95 | -1.07% | 42.43K | +0.43% | 5.13M | 44.24 | 0.65% | Share |
| 21 | VMBS | Vanguard Mortga... | 46.54 | +0.19% | 109.08K | +2.11% | 5.05M | 48.99 | 0.64% | Share |
| 22 | PFG | Principal Finan... | 80.55 | +0.34% | 59.46K | +0.89% | 5.02M | 54.01 | 0.64% | Share |
| 23 | DHI | D.R. Horton, In... | 168.38 | -0.34% | 38.72K | +0.27% | 4.92M | 43.96 | 0.63% | Share |
| 24 | MTUM | iShares MSCI US... | 245.17 | +0.96% | 23.69K | +2.46% | 4.79M | 163.62 | 0.61% | Share |
| 25 | GD | General Dynamic... | 322.13 | +0.70% | 17.02K | +0.52% | 4.64M | 192.79 | 0.59% | Share |
| 26 | BIL | SPDR Bloomberg ... | 91.71 | +0.01% | 49.82K | -6.05% | 4.57M | 91.46 | 0.58% | Share |
| 27 | LEN | Lennar Corporat... | 133.28 | -1.13% | 37.17K | +0.35% | 4.27M | 50.05 | 0.54% | Share |
| 28 | MET | MetLife, Inc. | 81.02 | +0.24% | 52.39K | +0.63% | 4.21M | 44.9 | 0.54% | Share |
| 29 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 66.54K | +0.66% | 4.11M | 40.92 | 0.52% | Share |
| 30 | CB | Chubb Limited | 271.96 | -0.89% | 13.54K | +0.33% | 4.1M | 141.97 | 0.52% | Share |
| 31 | CI | The Cigna Group | 300.14 | -0.21% | 12.45K | +0.48% | 4.1M | 240.49 | 0.52% | Share |
| 32 | FITB | Fifth Third Ban... | 45.00 | +1.44% | 103.39K | +0.83% | 4.09M | 26.5 | 0.52% | Share |
| 33 | TRV | The Travelers C... | 270.90 | -0.53% | 15.37K | +0.43% | 4.07M | 130.15 | 0.52% | Share |
| 34 | PRU | Prudential Fina... | 109.42 | +0.29% | 34.73K | +1.09% | 3.88M | 65.36 | 0.49% | Share |
| 35 | EOG | EOG Resources, ... | 121.34 | -0.07% | 29.69K | +0.66% | 3.81M | 113.16 | 0.48% | Share |
| 36 | REGN | Regeneron Pharm... | 587.65 | +2.67% | 6K | 0.00% | 3.8M | 558.54 | 0.48% | Share |
| 37 | CVS | CVS Health Corp... | 71.56 | +0.49% | 54.3K | +100.00% | 3.68M | 67.75 | 0.47% | Share |
| 38 | AMD | Advanced Micro ... | 166.62 | +2.00% | 35.02K | 0.00% | 3.6M | 63.36 | 0.46% | Share |
| 39 | IMTM | iShares MSCI In... | 46.73 | -0.03% | 84.15K | +2.65% | 3.36M | 34.96 | 0.43% | Share |
| 40 | GM | General Motors ... | 58.80 | +0.89% | 67.89K | +0.23% | 3.19M | 32.49 | 0.41% | Share |
| 41 | HPQ | HP Inc. | 27.02 | -1.76% | 113.99K | +0.89% | 3.19M | 21.56 | 0.41% | Share |
| 42 | ELV | Elevance Health... | 310.11 | -1.24% | 7.3K | +100.00% | 3.18M | 434.96 | 0.40% | Share |
| 43 | CVX | Chevron Corpora... | 157.34 | -0.54% | 17.9K | +100.00% | 2.99M | 167.29 | 0.38% | Share |
| 44 | KHC | The Kraft Heinz... | 27.70 | +0.04% | 98K | +100.00% | 2.98M | 30.43 | 0.38% | Share |
| 45 | VZ | Verizon Communi... | 43.95 | -0.63% | 64.3K | +1.72% | 2.92M | 53.1 | 0.37% | Share |
| 46 | LYB | LyondellBasell ... | 56.59 | -0.81% | 41.27K | +1.73% | 2.91M | 81.66 | 0.37% | Share |
| 47 | DDS | Dillard's, Inc. | 525.50 | -1.76% | 7.81K | +0.05% | 2.8M | 147.18 | 0.36% | Share |
| 48 | HUM | Humana Inc. | 298.82 | +0.55% | 10.1K | +100.00% | 2.68M | 264.6 | 0.34% | Share |
| 49 | ADM | Archer-Daniels-... | 62.84 | -2.13% | 55.5K | +100.00% | 2.66M | 48.01 | 0.34% | Share |
| 50 | LH | Labcorp Holding... | 278.44 | +0.84% | 11.2K | +0.30% | 2.61M | 203.37 | 0.33% | Share |
| 51 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 21.6K | +0.88% | 2.57M | 114.96 | 0.33% | Share |
| 52 | VNQ | Vanguard Real E... | 91.38 | -0.29% | 27.97K | -0.63% | 2.53M | 85.97 | 0.32% | Share |
| 53 | FANG | Diamondback Ene... | 143.96 | -0.9% | 15.7K | +100.00% | 2.51M | 159.88 | 0.32% | Share |
| 54 | SQM | Sociedad Químic... | 45.68 | -2.08% | 62.5K | 0.00% | 2.48M | 40.37 | 0.32% | Share |
| 55 | SUB | iShares Short-T... | 106.98 | +0.02% | 23.26K | +0.01% | 2.46M | 104.29 | 0.31% | Share |
| 56 | DOW | Dow Inc. | 24.73 | -0.74% | 69.5K | +100.00% | 2.43M | 34.92 | 0.31% | Share |
| 57 | NVR | NVR, Inc. | 8075.53 | -0.63% | 335 | 0.00% | 2.43M | 7000.45 | 0.31% | Share |
| 58 | EMR | Emerson Electri... | 133.39 | +0.76% | 21.3K | +0.41% | 2.34M | 97.74 | 0.30% | Share |
| 59 | PFE | Pfizer Inc. | 24.92 | -0.88% | 90.4K | +1.60% | 2.29M | 38.53 | 0.29% | Share |
| 60 | CTSH | Cognizant Techn... | 71.68 | -0.67% | 29.71K | +0.38% | 2.27M | 50.18 | 0.29% | Share |
| 61 | BBY | Best Buy Co., I... | 73.68 | -0.86% | 29.22K | +1.13% | 2.18M | 109.94 | 0.28% | Share |
| 62 | BEN | Franklin Resour... | 25.29 | -0.3% | 109.61K | +1.64% | 2.15M | 26.14 | 0.27% | Share |
| 63 | ON | ON Semiconducto... | 50.99 | +0.08% | 52K | +100.00% | 2.12M | 40.69 | 0.27% | Share |
| 64 | USHY | iShares Broad U... | 37.63 | +0.21% | 57.48K | +1.20% | 2.12M | 36.97 | 0.27% | Share |
| 65 | WY | Weyerhaeuser Co... | 26.18 | -1.19% | 69.31K | +0.66% | 2.03M | 34.48 | 0.26% | Share |
| 66 | VLO | Valero Energy C... | 147.03 | -0.05% | 15.35K | +0.75% | 2.03M | 130.64 | 0.26% | Share |
| 67 | COP | ConocoPhillips | 97.07 | -1.13% | 17.27K | +0.73% | 1.81M | 115.89 | 0.23% | Share |
| 68 | ALGN | Align Technolog... | 141.78 | -2.19% | 10.58K | 0.00% | 1.68M | 207.11 | 0.21% | Share |
| 69 | TSN | Tyson Foods, In... | 57.22 | -0.42% | 26.21K | +0.89% | 1.67M | 56.3 | 0.21% | Share |
| 70 | TROW | T. Rowe Price G... | 108.58 | +1.04% | 17.29K | +1.09% | 1.59M | 112.48 | 0.20% | Share |
| 71 | STLD | Steel Dynamics,... | 131.73 | -1.16% | 12.15K | +0.36% | 1.53M | 40.58 | 0.19% | Share |
| 72 | EMB | iShares J.P. Mo... | 93.82 | -0.02% | 16.4K | +1.45% | 1.49M | 96.33 | 0.19% | Share |
| 73 | BKE | The Buckle, Inc... | 55.12 | -1.4% | 38.44K | +0.72% | 1.47M | 28.47 | 0.19% | Share |
| 74 | MLI | Mueller Industr... | 95.96 | +1.44% | 19.02K | +0.24% | 1.45M | 28.57 | 0.18% | Share |
| 75 | BSV | Vanguard Short-... | 78.86 | +0.14% | 17.95K | -6.89% | 1.41M | 77.78 | 0.18% | Share |
| 76 | OFG | OFG Bancorp | 44.85 | +0.75% | 29.98K | +0.56% | 1.21M | 18.15 | 0.15% | Share |
| 77 | PFFD | Global X U.S. P... | 19.45 | -0.08% | 62.38K | +2.31% | 1.19M | 22.89 | 0.15% | Share |
| 78 | SWKS | Skyworks Soluti... | 75.67 | -1.42% | 17.64K | +0.74% | 1.14M | 83.29 | 0.14% | Share |
| 79 | PHM | PulteGroup, Inc... | 131.13 | -0.87% | 10.53K | +0.16% | 1.08M | 41.79 | 0.14% | Share |
| 80 | VTI | Vanguard Total ... | 318.08 | +0.45% | 3.94K | +1.23% | 1.08M | 260 | 0.14% | Share |
| 81 | CNR | Core Natural Re... | 73.53 | +0.91% | 14.03K | +100.00% | 1.08M | 77.1 | 0.14% | Share |
| 82 | PRDO | Perdoceo Educat... | 32.60 | -1.39% | 42.95K | +0.47% | 1.08M | 12.58 | 0.14% | Share |
| 83 | VNQI | Vanguard Global... | 47.31 | -0.19% | 25.96K | +5.18% | 1.05M | 38.58 | 0.13% | Share |
| 84 | IMKTA | Ingles Markets,... | 67.36 | -0.33% | 15.17K | +0.25% | 988.09K | 52.14 | 0.13% | Share |
| 85 | VTIP | Vanguard Short-... | 50.57 | +0.16% | 19.71K | +3.44% | 983.58K | 48.1 | 0.13% | Share |
| 86 | VT | Vanguard Total ... | 133.93 | +0.27% | 8.32K | +2.29% | 964.6K | 112.13 | 0.12% | Share |
| 87 | FHN | First Horizon C... | 22.68 | +0.80% | 47.27K | +0.69% | 925.07K | 11.56 | 0.12% | Share |
| 88 | ALB | Albemarle Corpo... | 81.55 | +0.32% | 12.74K | +0.41% | 922.7K | 143.62 | 0.12% | Share |
| 89 | STC | Stewart Informa... | 72.74 | -0.56% | 12.65K | +0.76% | 902.43K | 42.35 | 0.11% | Share |
| 90 | BPOP | Popular, Inc. | 123.56 | +0.57% | 9.69K | +0.61% | 901.38K | 54.49 | 0.11% | Share |
| 91 | UVE | Universal Insur... | 24.16 | -1.02% | 37.99K | +1.49% | 900.39K | 22 | 0.11% | Share |
| 92 | AAPL | Apple Inc. | 229.31 | +0.95% | 4.05K | +0.02% | 898.9K | 157.37 | 0.11% | Share |
| 93 | MATX | Matson, Inc. | 104.83 | +0.82% | 6.94K | +0.25% | 890.01K | 78.49 | 0.11% | Share |
| 94 | CALM | Cal-Maine Foods... | 114.99 | -0.38% | 9.79K | +0.89% | 889.55K | 74.98 | 0.11% | Share |
| 95 | EBF | Ennis, Inc. | 18.47 | -0.05% | 43.97K | +13.00% | 883.44K | 18.96 | 0.11% | Share |
| 96 | BFH | Bread Financial... | 63.86 | +1.61% | 17.48K | +0.34% | 875.65K | 31.77 | 0.11% | Share |
| 97 | RYI | Ryerson Holding... | 22.95 | +0.14% | 37.94K | +0.90% | 871.08K | 19.94 | 0.11% | Share |
| 98 | PFBC | Preferred Bank | 94.32 | +0.34% | 10.39K | +0.79% | 869.06K | 56.18 | 0.11% | Share |
| 99 | HSII | Heidrick & Stru... | 50.59 | -1.21% | 20.09K | +0.32% | 860.33K | 26.72 | 0.11% | Share |
| 100 | ETD | Ethan Allen Int... | 29.90 | -0.7% | 30.87K | +1.36% | 855.15K | 23.64 | 0.11% | Share |