Unison Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 594,466 | 2,173,128 | +1,578,662 | 58,590,569 | 218,029,932 | 19.89% | +159,439,363 |
| AMERICAN CENTY ETF TR | 1,071,733 | 1,308,869 | +237,136 | 97,634,856 | 130,271,756 | 11.89% | +32,636,900 |
| ISHARES TR | 221,609 | 368,830 | +147,221 | 40,514,500 | 71,737,393 | 6.55% | +31,222,893 |
| VANGUARD INDEX FDS | 381,746 | 400,453 | +18,707 | 67,725,792 | 74,951,841 | 6.84% | +7,226,049 |
| VANGUARD INSTL INDEX FD | 11,123 | 45,575 | +34,452 | 840,374 | 3,446,152 | 0.31% | +2,605,778 |
| SCHWAB STRATEGIC TR | 776,731 | 762,108 | -14,623 | 31,084,773 | 32,740,145 | 2.99% | +1,655,372 |
| D R HORTON INC(DHI) | 38,846 | 38,964 | +118 | 5,008,026 | 6,603,229 | 0.60% | +1,595,203 |
| DILLARDS INC(DDS) | 7,994 | 7,998 | +4 | 3,342,131 | 4,917,010 | 0.45% | +1,574,879 |
| ECHOSTAR CORP(ECHO) | 22,819 | 22,819 | 0 | 632,086 | 1,742,459 | 0.16% | +1,110,373 |
| GARMIN LTD(GRMN) | 28,123 | 28,240 | +117 | 5,869,832 | 6,953,252 | 0.63% | +1,083,420 |
| VANGUARD WHITEHALL FDS | 118,680 | 118,705 | +25 | 15,821,269 | 16,731,533 | 1.53% | +910,264 |
| GENERAL DYNAMICS CORP(GD) | 17,111 | 17,197 | +86 | 4,990,595 | 5,864,177 | 0.54% | +873,582 |
| GENERAL MTRS CO(GM) | 68,076 | 68,272 | +196 | 3,350,020 | 4,162,543 | 0.38% | +812,523 |
| VANGUARD WHITEHALL FDS | 153,315 | 153,328 | +13 | 12,282,037 | 12,983,828 | 1.18% | +701,791 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,024 | 35,024 | 0 | 4,969,906 | 5,666,533 | 0.52% | +696,627 |
| LENNAR CORP(LEN) | 37,343 | 37,513 | +170 | 4,130,510 | 4,728,139 | 0.43% | +597,629 |
| VALERO ENERGY CORP(VLO) | 15,510 | 15,631 | +121 | 2,084,855 | 2,661,334 | 0.24% | +576,479 |
| BUCKLE INC(BKE) | 41,474 | 41,782 | +308 | 1,880,846 | 2,450,932 | 0.22% | +570,086 |
| ISHARES TR | 845,151 | 838,676 | -6,475 | 36,527,440 | 37,061,071 | 3.38% | +533,631 |
| COSTAMARE INC(CMRE) | 85,876 | 108,581 | +22,705 | 782,330 | 1,293,200 | 0.12% | +510,870 |
| SYNCHRONY FINANCIAL(SYF) | 105,409 | 105,862 | +453 | 7,034,997 | 7,521,495 | 0.69% | +486,498 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 62,500 | 62,500 | 0 | 2,204,375 | 2,686,250 | 0.25% | +481,875 |
| ARCHER DANIELS MIDLAND CO | 56,157 | 56,681 | +524 | 2,963,967 | 3,386,123 | 0.31% | +422,156 |
| MUELLER INDS INC(MLI) | 19,086 | 19,143 | +57 | 1,516,764 | 1,935,548 | 0.18% | +418,784 |
| FIFTH THIRD BANCORP(FITB) | 104,498 | 105,385 | +887 | 4,336,667 | 4,737,056 | 0.43% | +400,389 |
| CVS HEALTH CORP(CVS) | 54,864 | 55,411 | +547 | 3,784,519 | 4,177,436 | 0.38% | +392,917 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 13,940 | +13,940 | 0 | 358,815 | 0.03% | +358,815 |
| HP INC(HPQ) | 115,170 | 116,462 | +1,292 | 2,850,389 | 3,204,964 | 0.29% | +354,575 |
| INTEL CORP(INTC) | 31,357 | 31,357 | 0 | 702,397 | 1,052,027 | 0.10% | +349,630 |
| VANGUARD MUN BD FDS | 329,967 | 329,998 | +31 | 16,178,265 | 16,523,016 | 1.51% | +344,751 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 16,215 | +16,215 | 0 | 307,598 | 0.03% | +307,598 |
| LABCORP HOLDINGS INC(LH) | 11,235 | 11,265 | +30 | 2,949,299 | 3,233,731 | 0.30% | +284,432 |
| PULTE GROUP INC(PHM) | 10,552 | 10,572 | +20 | 1,115,136 | 1,399,205 | 0.13% | +284,069 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 61,700 | 61,700 | 0 | 468,920 | 752,740 | 0.07% | +283,820 |
| BEST BUY INC(BBY) | 29,661 | 30,054 | +393 | 2,019,320 | 2,301,234 | 0.21% | +281,914 |
| NUCOR CORP(NUE) | 42,653 | 42,822 | +169 | 5,548,728 | 5,822,935 | 0.53% | +274,207 |
| WARRIOR MET COAL INC(HCC) | 15,229 | 15,252 | +23 | 697,945 | 970,637 | 0.09% | +272,692 |
| HF SINCLAIR CORP(DINO) | 22,840 | 23,097 | +257 | 938,267 | 1,208,897 | 0.11% | +270,630 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 60,077 | 60,645 | +568 | 4,771,916 | 5,028,077 | 0.46% | +256,161 |
| ALBEMARLE CORP(ALB) | 12,827 | 12,905 | +78 | 809,063 | 1,051,564 | 0.10% | +242,501 |
| CHEVRON CORP NEW(CVX) | 18,116 | 18,224 | +108 | 2,594,030 | 2,830,005 | 0.26% | +235,975 |
| STANDARD MTR PRODS INC(SMP) | 21,889 | 22,092 | +203 | 672,430 | 901,795 | 0.08% | +229,365 |
| REGENERON PHARMACEUTICALS(REGN) | 6,006 | 6,015 | +9 | 3,153,150 | 3,382,054 | 0.31% | +228,904 |
| M/I HOMES INC(MHO) | 6,917 | 6,917 | 0 | 775,534 | 999,091 | 0.09% | +223,557 |
| PERDOCEO ED CORP(PRDO) | 43,174 | 43,354 | +180 | 1,411,358 | 1,632,712 | 0.15% | +221,354 |
| NVR INC(NVR) | 335 | 335 | 0 | 2,474,196 | 2,691,611 | 0.25% | +217,415 |
| TRAVELERS COMPANIES INC(TRV) | 15,441 | 15,505 | +64 | 4,131,085 | 4,329,306 | 0.40% | +198,221 |
| CORE NATURAL RESOURCES INC(CNR) | 14,049 | 14,068 | +19 | 979,778 | 1,174,396 | 0.11% | +194,618 |
| ALPHA METALLURGICAL RESOUR I | 3,526 | 3,526 | 0 | 396,604 | 578,582 | 0.05% | +181,978 |
| POPULAR INC(BPOP) | 9,766 | 9,825 | +59 | 1,083,147 | 1,255,242 | 0.11% | +172,095 |
| HUMANA INC(HUM) | 10,100 | 10,137 | +37 | 2,478,187 | 2,646,315 | 0.24% | +168,128 |
| BORGWARNER INC | 15,066 | 15,112 | +46 | 504,410 | 664,324 | 0.06% | +159,914 |
| PFIZER INC(PFE) | 92,115 | 93,683 | +1,568 | 2,232,867 | 2,387,042 | 0.22% | +154,175 |
| STEEL DYNAMICS INC(STLD) | 12,198 | 12,242 | +44 | 1,567,565 | 1,713,023 | 0.16% | +145,458 |
| METLIFE INC(MET) | 52,805 | 53,182 | +377 | 4,246,578 | 4,380,601 | 0.40% | +134,023 |
| TEEKAY TANKERS LTD(TNK) | 12,855 | 13,212 | +357 | 536,311 | 667,867 | 0.06% | +131,556 |
| PRICE T ROWE GROUP INC(TROW) | 17,553 | 17,777 | +224 | 1,693,865 | 1,824,632 | 0.17% | +130,767 |
| EXXON MOBIL CORP | 21,804 | 21,997 | +193 | 2,350,472 | 2,480,162 | 0.23% | +129,690 |
| TEGNA INC | 32,880 | 33,122 | +242 | 555,179 | 677,511 | 0.06% | +122,332 |
| VANGUARD INTL EQUITY INDEX F | 8,334 | 8,623 | +289 | 1,071,067 | 1,188,203 | 0.11% | +117,136 |
| COMMERCIAL METALS CO(CMC) | 13,807 | 13,854 | +47 | 677,786 | 793,557 | 0.07% | +115,771 |
| MILLROSE PPTYS INC(MRP) | 20,931 | 21,181 | +250 | 596,743 | 711,893 | 0.06% | +115,150 |
| STEWART INFORMATION SVCS COR(STC) | 12,745 | 12,841 | +96 | 829,699 | 941,502 | 0.09% | +111,803 |
| PREMIER INC | 17,607 | 17,774 | +167 | 386,121 | 494,117 | 0.05% | +107,996 |
| DIAMONDBACK ENERGY INC(FANG) | 15,825 | 15,939 | +114 | 2,174,355 | 2,280,871 | 0.21% | +106,516 |
| VANGUARD INDEX FDS | 4,004 | 4,032 | +28 | 1,217,045 | 1,323,307 | 0.12% | +106,262 |
| CONOCOPHILLIPS(COP) | 17,428 | 17,574 | +146 | 1,563,988 | 1,662,324 | 0.15% | +98,336 |
| COSTAMARE BULKERS HLDGS LTD | 17,175 | 17,175 | 0 | 148,907 | 246,805 | 0.02% | +97,898 |
| INGLES MKTS INC(IMKTA) | 15,210 | 15,247 | +37 | 964,010 | 1,060,581 | 0.10% | +96,571 |
| QCR HOLDINGS INC(QCRH) | 11,533 | 11,542 | +9 | 783,783 | 873,729 | 0.08% | +89,946 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,308 | 66,341 | +1,033 | 2,825,877 | 2,915,687 | 0.27% | +89,810 |
| THOR INDS INC(THO) | 5,638 | 5,667 | +29 | 500,711 | 587,611 | 0.05% | +86,900 |
| HEIDRICK & STRUGGLES INTL IN | 20,163 | 20,225 | +62 | 922,659 | 1,006,599 | 0.09% | +83,940 |
| STURM RUGER & CO INC | 10,315 | 10,365 | +50 | 370,309 | 450,566 | 0.04% | +80,257 |
| FIRST HORIZON CORPORATION(FHN) | 47,695 | 48,019 | +324 | 1,018,288 | 1,092,912 | 0.10% | +74,624 |
| JOHNSON OUTDOORS INC | 6,854 | 6,926 | +72 | 207,470 | 279,742 | 0.03% | +72,272 |
| BANK OZK LITTLE ROCK ARK(OZK) | 14,972 | 15,099 | +127 | 704,583 | 769,747 | 0.07% | +65,164 |
| METROPOLITAN BK HLDG CORP(MCB) | 13,500 | 13,500 | 0 | 945,000 | 1,010,070 | 0.09% | +65,070 |
| VAALCO ENERGY INC | 136,138 | 138,358 | +2,220 | 491,458 | 556,199 | 0.05% | +64,741 |
| ETHAN ALLEN INTERIORS INC | 31,330 | 31,744 | +414 | 872,540 | 935,178 | 0.09% | +62,638 |
| MERITAGE HOMES CORP(MTH) | 10,581 | 10,646 | +65 | 708,610 | 771,090 | 0.07% | +62,480 |
| KRAFT HEINZ CO(KHC) | 99,373 | 100,896 | +1,523 | 2,565,811 | 2,627,332 | 0.24% | +61,521 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 34,087 | 34,087 | 0 | 512,327 | 573,684 | 0.05% | +61,357 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 12,297 | 12,402 | +105 | 689,370 | 750,197 | 0.07% | +60,827 |
| ISHARES TR | 25,085 | 23,737 | -1,348 | 6,028,349 | 6,087,313 | 0.56% | +58,964 |
| SKYWORKS SOLUTIONS INC(SWKS) | 17,867 | 18,031 | +164 | 1,331,449 | 1,388,027 | 0.13% | +56,578 |
| RYERSON HLDG CORP(RYZ) | 38,268 | 38,579 | +311 | 825,441 | 881,916 | 0.08% | +56,475 |
| RBB BANCORP | 31,162 | 31,433 | +271 | 536,298 | 589,683 | 0.05% | +53,385 |
| EAST WEST BANCORP INC(EWBC) | 8,509 | 8,555 | +46 | 859,239 | 910,680 | 0.08% | +51,441 |
| TAYLOR MORRISON HOME CORP(TMHC) | 11,079 | 11,079 | 0 | 680,472 | 731,324 | 0.07% | +50,852 |
| MASTERCRAFT BOAT HLDGS INC | 17,616 | 17,616 | 0 | 327,305 | 378,039 | 0.03% | +50,734 |
| SMITH & WESSON BRANDS INC | 34,889 | 35,409 | +520 | 302,836 | 352,673 | 0.03% | +49,837 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 10,490 | 10,574 | +84 | 907,857 | 955,784 | 0.09% | +47,927 |
| CIVITAS RESOURCES INC | 8,653 | 8,800 | +147 | 238,130 | 286,000 | 0.03% | +47,870 |
| CATHAY GEN BANCORP(CATY) | 16,145 | 16,260 | +115 | 735,082 | 780,643 | 0.07% | +45,561 |
| CNB FINL CORP PA(CCNE) | 29,214 | 29,431 | +217 | 667,832 | 712,230 | 0.06% | +44,398 |
| BIOGEN INC(BIIB) | 5,327 | 5,078 | -249 | 669,018 | 711,326 | 0.06% | +42,308 |
| DIMENSIONAL ETF TRUST | 18,813 | 18,999 | +186 | 564,199 | 605,877 | 0.06% | +41,678 |
| DIMENSIONAL ETF TRUST | 12,000 | 12,046 | +46 | 513,978 | 555,552 | 0.05% | +41,574 |
| VANGUARD INTL EQUITY INDEX F | 25,895 | 25,895 | 0 | 1,195,072 | 1,236,246 | 0.11% | +41,174 |