Fund HoldingsUnison Advisors LLC

Total Portfolio Value
$831.33M
Total Bought
$47.85M
Total Sold
$34.36M
Net Transaction
+$13.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS374,470375,146+67660,32765,4897.88%+5,162
AMERICAN CENTY ETF TR01,162,732+1,162,732082,1709.88%+82,170
AMERICAN CENTY ETF TR01,056,146+1,056,1460101,33712.19%+101,337
D R HORTON INC(DHI)038,556+38,55607,3550.88%+7,355
SCHWAB STRATEGIC TR862,376851,826-10,55030,30131,8333.83%+1,532
WISDOMTREE TR(WT)0816,378+816,378043,8395.27%+43,839
LENNAR CORP(LEN)036,940+36,94006,9260.83%+6,926
SCHWAB STRATEGIC TR1,424,9961,352,343-72,65342,35743,6405.25%+1,283
VANGUARD WHITEHALL FDS0128,786+128,786016,5101.99%+16,510
META PLATFORMS INC(META)15,87515,881+68,0049,0911.09%+1,087
AFLAC INC(AFL)45,35745,563+2064,0515,0940.61%+1,043
3M CO(MMM)022,857+22,85703,1250.38%+3,125
CLEVELAND-CLIFFS INC NEW(CLF)061,700+61,70007880.09%+788
CONSOL ENERGY INC NEW07,500+7,50007850.09%+785
AGCO CORP07,700+7,70007540.09%+754
COMMERCIAL METALS CO(CMC)013,700+13,70007530.09%+753
CF INDS HLDGS INC(CF)08,775+8,77507530.09%+753
RYERSON HLDG CORP(RYZ)037,600+37,60007490.09%+749
NVR INC(NVR)0335+33503,2870.40%+3,287
TRI POINTE HOMES INC
COM
016,350+16,35007410.09%+741
TEEKAY TANKERS LTD(TNK)012,700+12,70007400.09%+740
VANGUARD WHITEHALL FDS0159,445+159,445011,7061.41%+11,706
MOSAIC CO NEW(MOS)027,400+27,40007340.09%+734
OLYMPIC STEEL INC018,700+18,70007290.09%+729
CAL MAINE FOODS INC(CALM)09,700+9,70007260.09%+726
STANDARD MTR PRODS INC(SMP)021,400+21,40007100.09%+710
METROPOLITAN BK HLDG CORP(MCB)013,500+13,50007100.09%+710
RBB BANCORP030,600+30,60007040.08%+704
DIODES INC(DIOD)010,975+10,97507030.08%+703
CNB FINL CORP PA(CCNE)028,750+28,75006920.08%+692
FIFTH THIRD BANCORP(FITB)100,779101,742+9633,7134,3960.53%+684
USANA HEALTH SCIENCES INC018,000+18,00006830.08%+683
MATADOR RES CO(MTDR)013,700+13,70006770.08%+677
INMODE LTD(INMD)039,850+39,85006750.08%+675
PATHWARD FINANCIAL INC(CASH)010,200+10,20006730.08%+673
METLIFE INC(MET)051,740+51,74004,2680.51%+4,268
GENIE ENERGY LTD040,000+40,00006500.08%+650
PAGSEGURO DIGITAL LTD(PAGS)073,800+73,80006350.08%+635
BEST BUY INC(BBY)28,31228,619+3072,4132,9830.36%+570
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
231,429232,267+83817,88418,4472.22%+563
CUMMINS INC(CMI)011,057+11,05703,5800.43%+3,580
TRAVELERS COMPANIES INC(TRV)015,241+15,24103,5680.43%+3,568
PRINCIPAL FINANCIAL GROUP IN(PFG)058,463+58,46305,0220.60%+5,022
DISCOVER FINL SVCS45,02645,269+2435,8906,3510.76%+461
CHUBB LIMITED
COM
013,459+13,45903,8940.47%+3,894
VANGUARD INDEX FDS27,55727,925+3682,3082,7200.33%+412
CISCO SYS INC(CSCO)065,622+65,62203,4920.42%+3,492
WEYERHAEUSER CO MTN BE(WY)068,435+68,43502,3170.28%+2,317
GARMIN LTD(GRMN)27,66227,789+1274,5074,8920.59%+385
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
97,329101,495+4,1664,4194,7920.58%+373
VANGUARD MUN BD FDS0326,328+326,328016,6822.01%+16,682
INTERNATIONAL PAPER CO(IP)56,76257,369+6072,4492,8020.34%+353
PULTE GROUP INC(PHM)010,499+10,49901,5090.18%+1,509
CAPITAL ONE FINL CORP(COF)029,735+29,73504,4520.54%+4,452
M/I HOMES INC(MHO)06,917+6,91701,1850.14%+1,185
MUELLER INDS INC(MLI)18,85718,922+651,0741,4020.17%+328
SYNCHRONY FINANCIAL(SYF)103,421103,963+5424,8805,1860.62%+305
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)029,481+29,48102,2750.27%+2,275
BUCKLE INC(BKE)37,52537,859+3341,3861,6650.20%+278
VERIZON COMMUNICATIONS INC(VZ)61,29362,258+9652,5282,7960.34%+268
ISHARES TR
MSCI USA MMENTM
22,17022,599+4294,3204,5820.55%+262
LABCORP HOLDINGS INC(LH)11,09311,131+382,2582,4880.30%+230
MERITAGE HOMES CORP(MTH)05,214+5,21401,0690.13%+1,069
OFG BANCORP(OFG)29,44729,644+1971,1101,3390.16%+229
GENERAL DYNAMICS CORP(GD)16,76616,849+834,8645,0920.61%+227
ADVANSIX INC029,555+29,55508980.11%+898
QUIDELORTHO CORP(QDEL)04,864+4,86402220.03%+222
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
01,230,422+1,230,422033,0613.98%+33,061
THE CIGNA GROUP(CI)012,346+12,34604,2770.51%+4,277
ISHARES TR
MSCI INTL MOMENT
75,76777,852+2,0852,9313,1440.38%+212
LOUISIANA PAC CORP(LPX)8,2898,315+266828940.11%+211
FUTUREFUEL CORP086,825+86,82504990.06%+499
PRUDENTIAL FINL INC(PFH)33,63134,003+3723,9414,1180.50%+177
TAYLOR MORRISON HOME CORP(TMHC)011,079+11,07907780.09%+778
STEWART INFORMATION SVCS COR(STC)12,37112,464+937689320.11%+164
NMI HLDGS INC(NMIH)22,75722,75707759370.11%+163
QCR HOLDINGS INC(QCRH)11,49611,507+116908530.10%+162
ECHOSTAR CORP(ECHO)22,81922,81904065660.07%+160
VANGUARD INTL EQUITY INDEX F024,640+24,64001,1560.14%+1,156
BOISE CASCADE CO DEL(BCC)07,182+7,18201,0130.12%+1,013
FIDELITY NATIONAL FINANCIAL(FNF)11,87911,996+1175877440.09%+157
HEIDRICK & STRUGGLES INTL IN019,945+19,94507750.09%+775
MGIC INVT CORP WIS(MTG)33,39733,576+1797208600.10%+140
ISHARES TR
BROAD USD HIGH
52,99454,755+1,7611,9232,0620.25%+139
ALIGN TECHNOLOGY INC010,576+10,57602,6900.32%+2,690
UNIVERSAL INS HLDGS INC(UVE)037,126+37,12608230.10%+823
ETHAN ALLEN INTERIORS INC029,677+29,67709460.11%+946
HP INC(HPQ)111,241112,117+8763,9264,0530.49%+126
SCHNEIDER NATIONAL INC(SNDR)27,47027,580+1106667900.09%+123
PFIZER INC(PFE)86,41487,712+1,2982,4182,5380.31%+121
FIRST AMERN FINL CORP(FAF)09,537+9,53706300.08%+630
POPULAR INC(BPOP)9,5019,568+678469650.12%+119
ISHARES TR15,32415,756+4321,3561,4740.18%+119
RENAISSANCERE HLDGS LTD(RNR)2,3872,391+45346510.08%+118
AMBEV SA(ABEV)0298,463+298,46307280.09%+728
GLOBAL X FDS
US PFD ETF
57,71559,619+1,9041,1361,2390.15%+103
ENNIS INC(EBF)38,01938,454+4358329350.11%+103
ESSENT GROUP LTD(ESNT)11,29111,348+576347300.09%+95
SOLVENTUM CORP(SOLV)5,5835,58302953890.05%+94
THOR INDS INC(THO)05,551+5,55106100.07%+610
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