Unison Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 405,305 | 799,450 | +394,145 | 77,409,208 | 156,852,082 | 11.90% | +79,442,874 |
| ISHARES TR MSCI USA QLT FCT | 373,248 | 603,217 | +229,969 | 74,134,427 | 115,703,091 | 8.78% | +41,568,664 |
| VANGUARD MUN BD FDS | 2,195,778 | 2,367,952 | +172,174 | 221,400,296 | 236,653,123 | 17.95% | +15,252,827 |
| AMERICAN CENTY ETF TR | 1,313,639 | 1,328,533 | +14,894 | 133,964,910 | 146,763,060 | 11.13% | +12,798,150 |
| AMERICAN CENTY ETF TR | 828,958 | 827,530 | -1,428 | 77,897,185 | 82,637,140 | 6.27% | +4,739,955 |
| SCHWAB STRATEGIC TR | 781,514 | 788,242 | +6,728 | 35,332,246 | 38,568,678 | 2.93% | +3,236,432 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 257,919 | 282,167 | +24,248 | 20,563,898 | 22,367,342 | 1.70% | +1,803,444 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 44,491 | 45,754 | +1,263 | 1,926,460 | 3,685,942 | 0.28% | +1,759,482 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 204,878 | 234,019 | +29,141 | 12,032,503 | 13,699,445 | 1.04% | +1,666,942 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 899,007 | 907,245 | +8,238 | 28,992,981 | 30,655,821 | 2.33% | +1,662,840 |
| ISHARES TR MSCI INTL QUALTY | 851,886 | 869,231 | +17,345 | 38,718,197 | 40,184,528 | 3.05% | +1,466,331 |
| DOW HLDGS INC(DOW) | 74,262 | 75,242 | +980 | 1,736,246 | 3,133,830 | 0.24% | +1,397,584 |
| VALERO ENERGY CORP(VLO) | 15,741 | 15,839 | +98 | 2,562,477 | 3,913,500 | 0.30% | +1,351,023 |
| WISDOMTREE TR(WT) | 444,464 | 445,149 | +685 | 25,441,126 | 26,753,453 | 2.03% | +1,312,327 |
| EOG RES INC(EOG) | 30,476 | 30,767 | +291 | 3,200,285 | 4,447,985 | 0.34% | +1,247,700 |
| SCHWAB STRATEGIC TR | 998,564 | 972,627 | -25,937 | 36,008,226 | 37,212,717 | 2.82% | +1,204,491 |
| EXXON MOBIL CORP | 22,189 | 22,373 | +184 | 2,670,224 | 3,795,803 | 0.29% | +1,125,579 |
| CHEVRON CORPORATION(CVX) | 18,425 | 18,618 | +193 | 2,808,155 | 3,852,064 | 0.29% | +1,043,909 |
| VANGUARD INSTL INDEX FD | 45,844 | 59,453 | +13,609 | 3,458,050 | 4,497,597 | 0.34% | +1,039,547 |
| ARCHER DANIELS MIDLAND CO | 57,137 | 57,604 | +467 | 3,284,806 | 4,187,234 | 0.32% | +902,428 |
| GARMIN LTD(GRMN) | 28,341 | 28,461 | +120 | 5,748,972 | 6,603,237 | 0.50% | +854,265 |
| DIAMONDBACK ENERGY INC(FANG) | 16,051 | 16,159 | +108 | 2,412,946 | 3,196,089 | 0.24% | +783,143 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 62,500 | 62,500 | 0 | 4,300,000 | 5,058,750 | 0.38% | +758,750 |
| CONOCOPHILLIPS(COP) | 17,731 | 17,886 | +155 | 1,659,798 | 2,360,952 | 0.18% | +701,154 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,441 | 68,588 | +1,147 | 2,746,872 | 3,443,117 | 0.26% | +696,245 |
| VANGUARD WHITEHALL FDS | 118,733 | 118,758 | +25 | 17,040,609 | 17,588,119 | 1.33% | +547,510 |
| ALBEMARLE CORP(ALB) | 12,958 | 12,987 | +29 | 1,838,027 | 2,336,816 | 0.18% | +498,789 |
| CF INDUSTRIES HOLD(CF) | 8,976 | 9,030 | +54 | 694,204 | 1,172,455 | 0.09% | +478,251 |
| SM ENERGY COMPANY(SM) | 36,104 | 36,104 | 0 | 682,365 | 1,125,723 | 0.09% | +443,358 |
| ON SEMICONDUCTOR CORP(ON) | 52,000 | 52,000 | 0 | 2,815,800 | 3,219,840 | 0.24% | +404,040 |
| HF SINCLAIR CORP(DINO) | 23,315 | 23,549 | +234 | 1,074,355 | 1,469,222 | 0.11% | +394,867 |
| CALIFORNIA RES CORP(CRC) | 15,307 | 15,307 | 0 | 684,376 | 1,059,550 | 0.08% | +375,174 |
| CHORD ENERGY CORPORATION(CHRD) | 7,558 | 7,558 | 0 | 700,627 | 1,074,597 | 0.08% | +373,970 |
| PERMIAN RESOURCES CORP(PR) | 49,208 | 49,208 | 0 | 690,389 | 1,049,115 | 0.08% | +358,726 |
| OVINTIV INC(OVV) | 17,284 | 17,284 | 0 | 677,360 | 1,025,978 | 0.08% | +348,618 |
| PFIZER INC(PFE) | 95,314 | 96,934 | +1,620 | 2,373,319 | 2,721,907 | 0.21% | +348,588 |
| INTERNATIONAL SEAWAYS INC(INSW) | 14,154 | 14,154 | 0 | 687,177 | 1,031,544 | 0.08% | +344,367 |
| OLIN CORP(OLN) | 35,751 | 35,751 | 0 | 744,693 | 1,062,878 | 0.08% | +318,185 |
| SCORPIO TANKERS INC(STNG) | 13,063 | 13,063 | 0 | 663,992 | 975,284 | 0.07% | +311,292 |
| MAGNOLIA OIL & GAS CORP(MGY) | 31,215 | 31,215 | 0 | 683,297 | 985,457 | 0.07% | +302,160 |
| MATADOR RES CO(MTDR) | 14,051 | 14,176 | +125 | 596,324 | 895,640 | 0.07% | +299,316 |
| DORIAN LPG LTD(LPG) | 29,206 | 29,206 | 0 | 710,874 | 998,846 | 0.08% | +287,972 |
| NUCOR CORP(NUE) | 42,992 | 43,133 | +141 | 7,036,501 | 7,317,945 | 0.56% | +281,444 |
| TEEKAY TANKERS LTD(TNK) | 13,271 | 13,326 | +55 | 708,937 | 977,063 | 0.07% | +268,126 |
| ARCBEST CORP(ARCB) | 10,507 | 10,507 | 0 | 779,514 | 1,033,469 | 0.08% | +253,955 |
| TRI POINTE HOMES INC COM | 16,350 | 16,350 | 0 | 514,535 | 764,036 | 0.06% | +249,501 |
| CORE NATURAL RESOURCES INC(CNR) | 14,083 | 14,096 | +13 | 1,246,487 | 1,476,274 | 0.11% | +229,787 |
| WESTLAKE CORPORATION(WLK) | 5,215 | 5,247 | +32 | 385,597 | 612,955 | 0.05% | +227,358 |
| INTEL CORP(INTC) | 31,357 | 31,357 | 0 | 1,157,074 | 1,383,785 | 0.10% | +226,711 |
| COTERRA ENERGY INC | 24,150 | 24,362 | +212 | 635,628 | 856,081 | 0.06% | +220,453 |
| ARROW ELECTRS INC | 6,565 | 6,565 | 0 | 723,332 | 941,487 | 0.07% | +218,155 |
| DIODES INC(DIOD) | 10,975 | 10,975 | 0 | 541,506 | 749,154 | 0.06% | +207,648 |
| RPC INC(RES) | 126,209 | 126,209 | 0 | 686,577 | 893,559 | 0.07% | +206,982 |
| CHUBB LTD SWITZ COM | 13,679 | 13,722 | +43 | 4,282,759 | 4,485,721 | 0.34% | +202,962 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 120,799 | 125,265 | +4,466 | 5,687,209 | 5,881,200 | 0.45% | +193,991 |
| ECHOSTAR CORP(ECHO) | 22,819 | 22,819 | 0 | 2,480,425 | 2,671,420 | 0.20% | +190,995 |
| LABCORP HOLDINGS INC(LH) | 11,292 | 11,324 | +32 | 2,832,937 | 3,021,357 | 0.23% | +188,420 |
| FMC CORP(FMC) | 54,984 | 54,984 | 0 | 767,027 | 951,223 | 0.07% | +184,196 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 61,243 | 61,778 | +535 | 5,402,245 | 5,566,816 | 0.42% | +164,571 |
| ALIGN TECHNOLOGY INC | 10,576 | 10,576 | 0 | 1,651,443 | 1,813,044 | 0.14% | +161,601 |
| TYSON FOODS INC(TSN) | 26,922 | 27,152 | +230 | 1,578,168 | 1,739,629 | 0.13% | +161,461 |
| GRANITE RIDGE RESOURCES INC | 137,101 | 137,101 | 0 | 644,375 | 804,783 | 0.06% | +160,408 |
| GENCO SHIPPING & TRADING LTD(GNK) | 38,279 | 38,279 | 0 | 705,482 | 863,192 | 0.07% | +157,710 |
| ZIM INTEGRATED SHIPPING SERV SHS | 27,984 | 27,984 | 0 | 594,100 | 737,379 | 0.06% | +143,279 |
| GENERAL DYNAMICS CORP(GD) | 17,272 | 17,343 | +71 | 5,814,792 | 5,952,464 | 0.45% | +137,672 |
| STEEL DYNAMICS INC(STLD) | 12,283 | 12,318 | +35 | 2,087,496 | 2,223,768 | 0.17% | +136,272 |
| ISHARES TR MSCI INTL MOMENT | 87,368 | 89,871 | +2,503 | 4,191,043 | 4,315,605 | 0.33% | +124,562 |
| AMBEV SA(ABEV) | 311,038 | 312,538 | +1,500 | 809,412 | 926,339 | 0.07% | +116,927 |
| POPULAR INC(BPOP) | 9,882 | 9,939 | +57 | 1,237,918 | 1,340,970 | 0.10% | +103,052 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 14,825 | 14,825 | 0 | 742,584 | 839,095 | 0.06% | +96,511 |
| METROPOLITAN BK HLDG CORP(MCB) | 13,527 | 13,552 | +25 | 1,032,922 | 1,128,746 | 0.09% | +95,824 |
| AGCO CORP | 7,789 | 7,808 | +19 | 812,549 | 904,713 | 0.07% | +92,164 |
| CNB FINL CORP PA(CCNE) | 29,649 | 29,852 | +203 | 775,914 | 864,514 | 0.07% | +88,600 |
| PEABODY ENGR CORP(BTU) | 24,762 | 24,762 | 0 | 735,432 | 815,908 | 0.06% | +80,476 |
| OXFORD INDS INC | 18,370 | 18,370 | 0 | 628,254 | 707,428 | 0.05% | +79,174 |
| STURM RUGER & CO INC | 10,401 | 10,411 | +10 | 339,593 | 417,377 | 0.03% | +77,784 |
| WARRIOR MET COAL INC(HCC) | 15,269 | 15,280 | +11 | 1,346,268 | 1,423,332 | 0.11% | +77,064 |
| CISCO SYS INC(CSCO) | 67,803 | 68,175 | +372 | 5,222,865 | 5,289,699 | 0.40% | +66,834 |
| WEYERHAEUSER CO(WY) | 71,084 | 71,662 | +578 | 1,683,980 | 1,750,703 | 0.13% | +66,723 |
| COSTAMARE INC(CMRE) | 45,500 | 46,255 | +755 | 718,445 | 781,710 | 0.06% | +63,265 |
| INSTEEL INDS INC | 18,196 | 18,736 | +540 | 576,267 | 629,716 | 0.05% | +53,449 |
| VANGUARD INDEX FDS | 28,346 | 28,844 | +498 | 2,508,314 | 2,558,501 | 0.19% | +50,187 |
| MOSAIC CO(MOS) | 28,236 | 28,476 | +240 | 680,206 | 726,139 | 0.06% | +45,933 |
| TRAVELERS COMPANIES INC(TRV) | 15,568 | 15,628 | +60 | 4,515,654 | 4,558,375 | 0.35% | +42,721 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,417 | 2,421 | +4 | 679,563 | 719,594 | 0.05% | +40,031 |
| FRANKLIN RESOURCES INC(BEN) | 111,625 | 114,449 | +2,824 | 2,703,557 | 2,741,053 | 0.21% | +37,496 |
| PAGSEGURO DIGITAL LTD(PAGS) | 75,921 | 76,782 | +861 | 731,878 | 769,355 | 0.06% | +37,477 |
| BIOGEN INC(BIIB) | 5,078 | 5,078 | 0 | 893,677 | 930,950 | 0.07% | +37,273 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 18,072 | 17,904 | -168 | 609,736 | 640,611 | 0.05% | +30,875 |
| CATHAY GEN BANCORP(CATY) | 16,377 | 16,488 | +111 | 792,483 | 822,091 | 0.06% | +29,608 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,015 | 11,896 | -119 | 599,536 | 627,853 | 0.05% | +28,317 |
| RBB BANCORP | 31,717 | 31,955 | +238 | 654,638 | 682,878 | 0.05% | +28,240 |
| ISHARES TR BROAD USD HIGH | 60,462 | 62,098 | +1,636 | 2,260,993 | 2,287,693 | 0.17% | +26,700 |
| QCR HLDGS INC(QCRH) | 11,551 | 11,559 | +8 | 962,891 | 988,872 | 0.08% | +25,981 |
| UNIVERSAL INS HLDGS INC(UVE) | 38,729 | 38,894 | +165 | 1,309,040 | 1,328,619 | 0.10% | +19,579 |
| BREAD FINANCIAL HOLDINGS INC | 17,690 | 17,745 | +55 | 1,309,590 | 1,328,923 | 0.10% | +19,333 |
| BOISE CASCADE CO DEL(BCC) | 7,510 | 7,529 | +19 | 552,736 | 571,075 | 0.04% | +18,339 |
| SIGNET JEWELERS LIMITED SHS | 8,499 | 8,499 | 0 | 704,397 | 719,355 | 0.05% | +14,958 |
| VANGUARD STAR FDS | 5,884 | 5,929 | +45 | 443,906 | 457,184 | 0.03% | +13,278 |
| VANGUARD MALVERN FDS | 20,467 | 20,467 | 0 | 1,012,288 | 1,022,317 | 0.08% | +10,029 |