Unison Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 971,847 | +971,847 | 0 | 38,562,879 | 2.69% | +38,562,879 |
| AMERICAN CENTY ETF TR | 1,328,533 | 1,335,841 | +7,308 | 146,763,060 | 166,659,510 | 11.62% | +19,896,450 |
| VANGUARD INDEX FDS | 799,450 | 810,094 | +10,644 | 156,852,082 | 176,543,781 | 12.31% | +19,691,699 |
| ISHARES TR | 603,217 | 612,288 | +9,071 | 115,703,091 | 134,354,283 | 9.37% | +18,651,192 |
| DIMENSIONAL ETF TRUST | 907,245 | 912,565 | +5,320 | 30,655,821 | 39,030,425 | 2.72% | +8,374,604 |
| QUALCOMM INC(QCOM) | 0 | 28,116 | +28,116 | 0 | 5,195,556 | 0.36% | +5,195,556 |
| DELTA AIR LINES INC(DAL) | 0 | 55,034 | +55,034 | 0 | 5,154,485 | 0.36% | +5,154,485 |
| VANGUARD INSTL INDEX FD | 0 | 65,038 | +65,038 | 0 | 4,922,109 | 0.34% | +4,922,109 |
| VANGUARD MUN BD FDS | 2,367,952 | 2,386,124 | +18,172 | 236,653,123 | 240,926,940 | 16.80% | +4,273,817 |
| MARATHON PETE CORP(MPC) | 0 | 16,379 | +16,379 | 0 | 4,187,619 | 0.29% | +4,187,619 |
| ISHARES TR | 869,231 | 893,135 | +23,904 | 40,184,528 | 44,254,814 | 3.09% | +4,070,286 |
| ISHARES TR | 24,966 | 29,042 | +4,076 | 5,991,531 | 9,956,564 | 0.69% | +3,965,033 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 95,226 | +95,226 | 0 | 3,934,738 | 0.27% | +3,934,738 |
| PHILLIPS 66(PSX) | 0 | 23,005 | +23,005 | 0 | 3,888,995 | 0.27% | +3,888,995 |
| SPDR SERIES TRUST | 0 | 36,278 | +36,278 | 0 | 3,324,472 | 0.23% | +3,324,472 |
| COMCAST CORP NEW(CCZ) | 0 | 131,551 | +131,551 | 0 | 3,229,577 | 0.23% | +3,229,577 |
| ADOBE INC(ADBE) | 0 | 15,368 | +15,368 | 0 | 3,150,747 | 0.22% | +3,150,747 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 63,555 | +63,555 | 0 | 3,103,391 | 0.22% | +3,103,391 |
| AMERICAN CENTY ETF TR | 827,530 | 831,796 | +4,266 | 82,637,140 | 85,716,569 | 5.98% | +3,079,429 |
| INTEL CORP(INTC) | 31,357 | 31,357 | 0 | 1,383,785 | 4,378,378 | 0.31% | +2,994,593 |
| SCHWAB STRATEGIC TR | 788,242 | 784,702 | -3,540 | 38,568,678 | 41,400,891 | 2.89% | +2,832,213 |
| ACCENTURE PLC IRELAND | 0 | 19,223 | +19,223 | 0 | 2,392,110 | 0.17% | +2,392,110 |
| NUCOR CORP(NUE) | 43,133 | 43,244 | +111 | 7,317,945 | 9,656,817 | 0.67% | +2,338,872 |
| HUMANA INC(HUM) | 10,199 | 10,239 | +40 | 1,777,431 | 4,076,197 | 0.28% | +2,298,766 |
| WISDOMTREE TR(WT) | 445,149 | 448,588 | +3,439 | 26,753,453 | 29,028,138 | 2.02% | +2,274,685 |
| CVS HEALTH CORP(CVS) | 56,319 | 56,796 | +477 | 4,044,830 | 5,875,546 | 0.41% | +1,830,716 |
| ON SEMICONDUCTOR CORP(ON) | 52,000 | 52,000 | 0 | 3,219,840 | 4,916,080 | 0.34% | +1,696,240 |
| CAPITAL ONE FINL CORP(COF) | 77,163 | 77,480 | +317 | 14,076,846 | 15,544,037 | 1.08% | +1,467,191 |
| VANGUARD SCOTTSDALE FDS | 282,167 | 300,763 | +18,596 | 22,367,342 | 23,769,329 | 1.66% | +1,401,987 |
| VANGUARD WHITEHALL FDS | 118,758 | 118,785 | +27 | 17,588,119 | 18,771,598 | 1.31% | +1,183,479 |
| FRANKLIN RESOURCES INC(BEN) | 114,449 | 115,784 | +1,335 | 2,741,053 | 3,890,342 | 0.27% | +1,149,289 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 61,778 | 62,272 | +494 | 5,566,816 | 6,711,676 | 0.47% | +1,144,860 |
| FIFTH THIRD BANCORP(FITB) | 107,177 | 108,021 | +844 | 5,022,314 | 6,132,352 | 0.43% | +1,110,038 |
| D R HORTON INC(DHI) | 39,173 | 39,283 | +110 | 5,375,319 | 6,398,415 | 0.45% | +1,023,096 |
| SYNCHRONY FINANCIAL(SYF) | 106,699 | 107,115 | +416 | 7,257,666 | 8,146,096 | 0.57% | +888,430 |
| METLIFE INC(MET) | 53,952 | 54,346 | +394 | 3,815,485 | 4,598,215 | 0.32% | +782,730 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,430 | 7,465 | +35 | 2,175,133 | 2,886,940 | 0.20% | +711,807 |
| VANGUARD SCOTTSDALE FDS | 234,019 | 247,405 | +13,386 | 13,699,445 | 14,398,986 | 1.00% | +699,541 |
| ISHARES TR | 89,871 | 93,351 | +3,480 | 4,315,605 | 4,978,426 | 0.35% | +662,821 |
| TRAVELERS COMPANIES INC(TRV) | 15,628 | 15,684 | +56 | 4,558,375 | 5,177,602 | 0.36% | +619,227 |
| STEEL DYNAMICS INC(STLD) | 12,318 | 12,344 | +26 | 2,223,768 | 2,838,996 | 0.20% | +615,228 |
| BREAD FINANCIAL HOLDINGS INC | 17,745 | 17,790 | +45 | 1,328,923 | 1,927,547 | 0.13% | +598,624 |
| DIMENSIONAL ETF TRUST | 0 | 13,372 | +13,372 | 0 | 558,002 | 0.04% | +558,002 |
| VANGUARD WHITEHALL FDS | 136,447 | 136,603 | +156 | 12,858,774 | 13,414,383 | 0.94% | +555,609 |
| ARCBEST CORP(ARCB) | 10,507 | 10,516 | +9 | 1,033,469 | 1,509,467 | 0.11% | +475,998 |
| ARROW ELECTRS INC | 6,565 | 6,565 | 0 | 941,487 | 1,401,037 | 0.10% | +459,550 |
| PRICE T ROWE GROUP INC(TROW) | 18,206 | 18,438 | +232 | 1,641,088 | 2,096,216 | 0.15% | +455,128 |
| DIODES INC(DIOD) | 10,975 | 10,975 | 0 | 749,154 | 1,201,104 | 0.08% | +451,950 |
| VANGUARD SCOTTSDALE FDS | 125,265 | 134,964 | +9,699 | 5,881,200 | 6,317,666 | 0.44% | +436,466 |
| PRUDENTIAL FINL INC(PFH) | 36,551 | 37,086 | +535 | 3,570,667 | 4,002,692 | 0.28% | +432,025 |
| BEST BUY INC(BBY) | 30,825 | 31,312 | +487 | 2,008,557 | 2,406,014 | 0.17% | +397,457 |
| VANGUARD INDEX FDS | 28,844 | 29,806 | +962 | 2,558,501 | 2,874,211 | 0.20% | +315,710 |
| POPULAR INC(BPOP) | 9,939 | 9,987 | +48 | 1,340,970 | 1,647,156 | 0.11% | +306,186 |
| SCHNEIDER NATIONAL INC(SNDR) | 28,187 | 28,273 | +86 | 745,828 | 1,035,640 | 0.07% | +289,812 |
| UNIVERSAL INS HLDGS INC(UVE) | 38,894 | 39,047 | +153 | 1,328,619 | 1,614,984 | 0.11% | +286,365 |
| SKYWORKS SOLUTIONS INC(SWKS) | 18,418 | 18,627 | +209 | 986,284 | 1,262,911 | 0.09% | +276,627 |
| OFG BANCORP(OFG) | 30,823 | 31,022 | +199 | 1,257,886 | 1,533,107 | 0.11% | +275,221 |
| M/I HOMES INC(MHO) | 6,917 | 6,917 | 0 | 846,987 | 1,112,185 | 0.08% | +265,198 |
| ARCHER DANIELS MIDLAND CO | 57,604 | 58,028 | +424 | 4,187,234 | 4,433,339 | 0.31% | +246,105 |
| MERITAGE HOMES CORP(MTH) | 10,770 | 10,843 | +73 | 666,017 | 909,186 | 0.06% | +243,169 |
| VANGUARD MUN BD FDS | 330,270 | 330,407 | +137 | 16,477,177 | 16,711,967 | 1.17% | +234,790 |
| VALERO ENERGY CORP(VLO) | 15,839 | 15,918 | +79 | 3,913,500 | 4,145,684 | 0.29% | +232,184 |
| GENERAL DYNAMICS CORP(GD) | 17,343 | 17,425 | +82 | 5,952,464 | 6,172,632 | 0.43% | +220,168 |
| VANGUARD WORLD FD | 0 | 1,832 | +1,832 | 0 | 218,961 | 0.02% | +218,961 |
| CHUBB LIMITED | 13,722 | 13,762 | +40 | 4,485,721 | 4,703,301 | 0.33% | +217,580 |
| METROPOLITAN BK HLDG CORP(MCB) | 13,552 | 13,581 | +29 | 1,128,746 | 1,341,260 | 0.09% | +212,514 |
| PULTE GROUP INC(PHM) | 10,599 | 10,619 | +20 | 1,249,304 | 1,459,794 | 0.10% | +210,490 |
| CATHAY GEN BANCORP(CATY) | 16,488 | 16,599 | +111 | 822,091 | 1,028,972 | 0.07% | +206,881 |
| HANMI FINL CORP(HAFC) | 32,572 | 32,868 | +296 | 858,598 | 1,064,923 | 0.07% | +206,325 |
| VANGUARD INDEX FDS | 4,038 | 4,052 | +14 | 1,295,579 | 1,499,350 | 0.10% | +203,771 |
| EAST WEST BANCORP INC(EWBC) | 8,650 | 8,704 | +54 | 923,474 | 1,123,600 | 0.08% | +200,126 |
| RBB BANCORP | 31,955 | 32,166 | +211 | 682,878 | 881,831 | 0.06% | +198,953 |
| ATKORE INC | 11,301 | 11,348 | +47 | 665,742 | 862,902 | 0.06% | +197,160 |
| GENERAL MTRS CO(GM) | 68,571 | 68,728 | +157 | 5,108,540 | 5,297,554 | 0.37% | +189,014 |
| HF SINCLAIR CORP(DINO) | 23,549 | 23,739 | +190 | 1,469,222 | 1,653,422 | 0.12% | +184,200 |
| GARMIN LTD(GRMN) | 28,461 | 28,560 | +99 | 6,603,237 | 6,784,142 | 0.47% | +180,905 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 10,743 | 10,831 | +88 | 974,282 | 1,150,902 | 0.08% | +176,620 |
| BIOGEN INC(BIIB) | 5,078 | 5,078 | 0 | 930,950 | 1,097,153 | 0.08% | +166,203 |
| ROBERT HALF INC.(RHI) | 27,257 | 27,871 | +614 | 692,328 | 855,640 | 0.06% | +163,312 |
| KRAFT HEINZ CO(KHC) | 104,216 | 106,117 | +1,901 | 2,343,818 | 2,506,483 | 0.17% | +162,665 |
| VANGUARD INTL EQUITY INDEX F | 8,319 | 8,347 | +28 | 1,150,734 | 1,309,985 | 0.09% | +159,251 |
| LENNAR CORP(LEN) | 37,815 | 38,016 | +201 | 3,283,854 | 3,440,068 | 0.24% | +156,214 |
| ISHARES TR | 62,098 | 65,898 | +3,800 | 2,287,693 | 2,439,552 | 0.17% | +151,859 |
| TAYLOR MORRISON HOME CORP(TMHC) | 11,079 | 11,079 | 0 | 645,241 | 794,808 | 0.06% | +149,567 |
| ISHARES TR | 17,341 | 18,430 | +1,089 | 1,628,852 | 1,777,429 | 0.12% | +148,577 |
| CNB FINL CORP PA(CCNE) | 29,852 | 30,041 | +189 | 864,514 | 1,012,682 | 0.07% | +148,168 |
| QCR HLDGS INC(QCRH) | 11,559 | 11,566 | +7 | 988,872 | 1,127,106 | 0.08% | +138,234 |
| GLOBAL X FDS | 69,644 | 75,808 | +6,164 | 1,281,454 | 1,416,855 | 0.10% | +135,401 |
| THE CIGNA GROUP(CI) | 12,641 | 12,709 | +68 | 3,371,987 | 3,503,617 | 0.24% | +131,630 |
| DIMENSIONAL ETF TRUST | 17,904 | 17,843 | -61 | 640,611 | 761,301 | 0.05% | +120,690 |
| GENCO SHIPPING & TRADING LTD(GNK) | 38,279 | 39,084 | +805 | 863,192 | 968,501 | 0.07% | +105,309 |
| APPLE INC(AAPL) | 2,464 | 2,525 | +61 | 625,448 | 730,550 | 0.05% | +105,102 |
| BANK OZK LITTLE ROCK ARK(OZK) | 15,382 | 15,527 | +145 | 705,880 | 808,802 | 0.06% | +102,922 |
| METALLUS INC | 42,215 | 42,215 | 0 | 689,793 | 788,998 | 0.06% | +99,205 |
| NMI HLDGS INC(NMIH) | 22,757 | 22,757 | 0 | 853,615 | 935,085 | 0.07% | +81,470 |
| INTERNATIONAL SEAWAYS INC(INSW) | 14,154 | 14,530 | +376 | 1,031,544 | 1,112,853 | 0.08% | +81,309 |
| NVR INC(NVR) | 335 | 335 | 0 | 2,207,594 | 2,282,489 | 0.16% | +74,895 |
| MGIC INVT CORP WIS(MTG) | 34,651 | 34,829 | +178 | 909,589 | 982,178 | 0.07% | +72,589 |
| ESSENT GROUP LTD(ESNT) | 11,692 | 11,754 | +62 | 683,280 | 755,547 | 0.05% | +72,267 |
| COLUMBIA BKG SYS INC(COLB) | 14,137 | 14,318 | +181 | 387,778 | 458,892 | 0.03% | +71,114 |