Unison Advisors LLC
CIK Number: 0001695818
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis U.S. Sm... | 90.91 | +1.61% | 1.05M | -0.91% | 101.02M | 50.34 | 12.03% |
| 2 | AVDV | Avantis Interna... | 78.47 | +1.83% | 1.17M | +0.47% | 76.02M | 51.62 | 9.05% |
| 3 | VTV | Vanguard Value ... | 176.23 | +0.72% | 369.09K | -1.61% | 62.49M | 127.46 | 7.44% |
| 4 | FNDE | Schwab Fundamen... | 33.09 | +0.90% | 1.36M | +0.75% | 39.58M | 26.16 | 4.71% |
| 5 | DGS | WisdomTree Emer... | 54.95 | +0.99% | 807.46K | -1.09% | 39.5M | 44.48 | 4.70% |
| 6 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 189.79K | -2.99% | 33.8M | 119.01 | 4.02% |
| 7 | DEHP | Dimensional Eme... | 27.95 | +0.79% | 1.21M | -1.3% | 30.04M | 21.81 | 3.58% |
| 8 | IQLT | iShares MSCI In... | 42.80 | +0.93% | 741.81K | -2.03% | 27.54M | 30.28 | 3.28% |
| 9 | FNDF | Schwab Fundamen... | 39.70 | +1.19% | 826.22K | -3.01% | 27.44M | 28.71 | 3.27% |
| 10 | VCSH | Vanguard Short-... | 79.41 | +0.18% | 224.18K | -3.48% | 17.49M | 77.89 | 2.08% |
| 11 | VYM | Vanguard High D... | 132.15 | +0.88% | 128.82K | +0.02% | 16.44M | 94.98 | 1.96% |
| 12 | VTEB | Vanguard Tax-Ex... | 48.95 | +0.09% | 322.49K | -1.18% | 16.17M | 49.47 | 1.92% |
| 13 | VYMI | Vanguard Intern... | 79.74 | +1.01% | 159.26K | -0.11% | 10.81M | 54.23 | 1.29% |
| 14 | VGSH | Vanguard Short-... | 58.76 | +0.10% | 172.53K | -7.88% | 10.04M | 59.06 | 1.19% |
| 15 | META | Meta Platforms,... | 726.45 | +2.51% | 15.89K | +0.06% | 9.3M | 136.8 | 1.11% |
| 16 | SYF | Synchrony Finan... | 65.88 | +1.46% | 104.45K | +0.46% | 6.79M | 27.68 | 0.81% |
| 17 | GRMN | Garmin Ltd. | 205.17 | +0.80% | 27.91K | +0.44% | 5.76M | 83.22 | 0.69% |
| 18 | DHI | D.R. Horton, In... | 127.17 | -0.09% | 38.62K | +0.16% | 5.4M | 43.74 | 0.64% |
| 19 | COF | Capital One Fin... | 210.89 | +1.37% | 29.83K | +0.32% | 5.32M | 80.5 | 0.63% |
| 20 | LEN | Lennar Corporat... | 109.84 | +0.07% | 37.04K | +0.27% | 5.05M | 49.82 | 0.60% |
| 21 | NUE | Nucor Corporati... | 130.69 | +1.94% | 42.25K | +0.35% | 4.95M | 43.91 | 0.59% |
| 22 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 53.03K | -4.91% | 4.85M | 91.46 | 0.58% |
| 23 | VMBS | Vanguard Mortga... | 46.35 | +0.47% | 106.82K | +5.25% | 4.84M | 49.04 | 0.58% |
| 24 | MTUM | iShares MSCI US... | 237.23 | +0.86% | 23.12K | +2.29% | 4.78M | 162.67 | 0.57% |
| 25 | AFL | Aflac Incorpora... | 104.00 | +1.48% | 45.76K | +0.44% | 4.73M | 43.57 | 0.56% |
| 26 | PFG | Principal Finan... | 78.43 | +1.78% | 58.93K | +0.80% | 4.56M | 53.74 | 0.54% |
| 27 | GD | General Dynamic... | 291.49 | +1.95% | 16.93K | +0.46% | 4.46M | 192.38 | 0.53% |
| 28 | FITB | Fifth Third Ban... | 41.47 | +1.94% | 102.54K | +0.78% | 4.37M | 26.4 | 0.52% |
| 29 | REGN | Regeneron Pharm... | 521.02 | +0.14% | 6K | 0.00% | 4.27M | 558.54 | 0.51% |
| 30 | MET | MetLife, Inc. | 79.99 | +1.11% | 52.07K | +0.63% | 4.26M | 44.68 | 0.51% |
| 31 | AMD | Advanced Micro ... | 143.75 | +0.25% | 35.02K | 0.00% | 4.23M | 63.36 | 0.50% |
| 32 | PRU | Prudential Fina... | 106.81 | +1.23% | 34.35K | +1.04% | 4.07M | 64.85 | 0.48% |
| 33 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 66.1K | +0.73% | 3.91M | 40.79 | 0.47% |
| 34 | CMI | Cummins Inc. | 324.84 | +1.91% | 11.11K | +0.47% | 3.87M | 181.85 | 0.46% |
| 35 | CB | Chubb Limited | 283.91 | +0.39% | 13.5K | +0.30% | 3.74M | 141.44 | 0.45% |
| 36 | HPQ | HP Inc. | 24.75 | +0.90% | 112.99K | +0.78% | 3.72M | 21.51 | 0.44% |
| 37 | TRV | The Travelers C... | 263.08 | +0.87% | 15.31K | +0.43% | 3.69M | 129.57 | 0.44% |
| 38 | EOG | EOG Resources, ... | 121.07 | +1.04% | 29.5K | +0.69% | 3.62M | 113.06 | 0.43% |
| 39 | GM | General Motors ... | 49.16 | +2.15% | 67.73K | +0.24% | 3.61M | 32.46 | 0.43% |
| 40 | DDS | Dillard's, Inc. | 413.69 | +0.93% | 7.81K | +0.06% | 3.57M | 147.08 | 0.42% |
| 41 | CI | Cigna Corporati... | 328.47 | +3.95% | 12.39K | +0.39% | 3.42M | 240.07 | 0.41% |
| 42 | IP | International P... | 46.58 | +0.39% | 57.92K | +0.96% | 3.12M | 36.95 | 0.37% |
| 43 | IMTM | iShares MSCI In... | 45.27 | +1.21% | 81.98K | +5.30% | 3.07M | 34.82 | 0.36% |
| 44 | EA | Electronic Arts... | 157.71 | -0.07% | 20.9K | +0.13% | 3.06M | 143.55 | 0.36% |
| 45 | LYB | LyondellBasell ... | 58.28 | +1.39% | 40.56K | +1.43% | 3.01M | 81.86 | 0.36% |
| 46 | MMM | 3M Company | 150.88 | +2.12% | 22.97K | +0.51% | 2.97M | 92.75 | 0.35% |
| 47 | MU | Micron Technolo... | 126.01 | -0.97% | 34.52K | +0.10% | 2.91M | 42.58 | 0.35% |
| 48 | NVR | NVR, Inc. | 7276.08 | +1.15% | 335 | 0.00% | 2.74M | 7000.45 | 0.33% |
| 49 | EMR | Emerson Electri... | 132.87 | +2.65% | 21.21K | +0.46% | 2.63M | 97.69 | 0.31% |
| 50 | LH | Laboratory Corp... | 257.01 | -0.65% | 11.17K | +0.32% | 2.56M | 203.28 | 0.30% |
| 51 | VZ | Verizon Communi... | 42.13 | +0.01% | 63.22K | +1.54% | 2.53M | 53.23 | 0.30% |
| 52 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 28.15K | +0.81% | 2.51M | 85.97 | 0.30% |
| 53 | BBY | Best Buy Co., I... | 68.46 | +0.68% | 28.89K | +0.95% | 2.51M | 110.35 | 0.30% |
| 54 | SUB | iShares Short-T... | 106.25 | +0.02% | 23.25K | +0.03% | 2.45M | 104.29 | 0.29% |
| 55 | PFE | Pfizer Inc. | 24.28 | +0.08% | 88.98K | +1.44% | 2.36M | 38.74 | 0.28% |
| 56 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 21.41K | +0.76% | 2.3M | 114.92 | 0.27% |
| 57 | CTSH | Cognizant Techn... | 77.61 | +0.82% | 29.59K | +0.39% | 2.28M | 50.08 | 0.27% |
| 58 | SQM | Sociedad Químic... | 35.28 | +2.96% | 62.5K | 0.00% | 2.27M | 40.37 | 0.27% |
| 59 | BEN | Franklin Resour... | 23.48 | +1.18% | 107.85K | +1.51% | 2.22M | 26.25 | 0.26% |
| 60 | ALGN | Align Technolog... | 187.83 | +0.37% | 10.58K | 0.00% | 2.21M | 207.11 | 0.26% |
| 61 | USHY | iShares Broad U... | 37.40 | +0.24% | 56.8K | +3.73% | 2.09M | 36.98 | 0.25% |
| 62 | LNC | Lincoln Nationa... | 34.53 | +4.86% | 64.19K | +1.37% | 2.04M | 40.08 | 0.24% |
| 63 | BKE | The Buckle, Inc... | 45.06 | +1.66% | 38.17K | +0.81% | 1.94M | 28.4 | 0.23% |
| 64 | WY | Weyerhaeuser Co... | 26.30 | +0.90% | 68.85K | +0.61% | 1.94M | 34.51 | 0.23% |
| 65 | TROW | T. Rowe Price G... | 96.20 | +1.32% | 17.1K | +1.12% | 1.93M | 112.7 | 0.23% |
| 66 | VLO | Valero Energy C... | 137.04 | +0.97% | 15.23K | +0.75% | 1.87M | 130.63 | 0.22% |
| 67 | COP | ConocoPhillips | 90.86 | +2.08% | 17.14K | +0.70% | 1.7M | 115.97 | 0.20% |
| 68 | SWKS | Skyworks Soluti... | 74.69 | +0.57% | 17.51K | +0.70% | 1.55M | 83.43 | 0.18% |
| 69 | MLI | Mueller Industr... | 79.27 | +2.71% | 18.97K | +0.27% | 1.51M | 28.46 | 0.18% |
| 70 | TSN | Tyson Foods, In... | 55.01 | +0.67% | 25.98K | +0.81% | 1.49M | 56.24 | 0.18% |
| 71 | BSV | Vanguard Short-... | 78.66 | +0.17% | 19.28K | -26.31% | 1.49M | 77.78 | 0.18% |
| 72 | EMB | iShares J.P. Mo... | 92.17 | +0.30% | 16.17K | +2.61% | 1.44M | 96.42 | 0.17% |
| 73 | STLD | Steel Dynamics,... | 131.56 | +2.40% | 12.11K | +0.35% | 1.39M | 40.28 | 0.17% |
| 74 | OFG | OFG Bancorp | 43.27 | +1.93% | 29.81K | +0.55% | 1.27M | 18.02 | 0.15% |
| 75 | PFFD | Global X U.S. P... | 18.86 | +0.56% | 60.97K | +2.27% | 1.19M | 22.98 | 0.14% |
| 76 | PHM | PulteGroup, Inc... | 104.37 | +0.78% | 10.51K | +0.12% | 1.15M | 41.69 | 0.14% |
| 77 | PRDO | Perdoceo Educat... | 32.36 | +0.90% | 42.76K | +0.60% | 1.13M | 12.53 | 0.13% |
| 78 | VTI | Vanguard Total ... | 302.04 | +0.90% | 3.89K | +2.88% | 1.13M | 259.82 | 0.13% |
| 79 | ALB | Albemarle Corpo... | 63.81 | +5.69% | 12.69K | +0.39% | 1.1M | 143.91 | 0.13% |
| 80 | CMRE | Costamare Inc. | 9.31 | +0.43% | 83.99K | +0.80% | 1.08M | 7.41 | 0.13% |
| 81 | BFH | Bread Financial... | 56.51 | +1.01% | 17.43K | +0.41% | 1.06M | 31.71 | 0.13% |
| 82 | AAPL | Apple Inc. | 201.21 | -0.18% | 4.05K | 0.00% | 1.01M | 157.35 | 0.12% |
| 83 | CALM | Cal-Maine Foods... | 98.56 | -0.78% | 9.7K | 0.00% | 998.32K | 74.84 | 0.12% |
| 84 | VNQI | Vanguard Global... | 46.05 | +1.02% | 24.68K | +0.18% | 976.55K | 38.48 | 0.12% |
| 85 | IMKTA | Ingles Markets,... | 63.14 | +1.14% | 15.13K | +0.26% | 975.17K | 52.11 | 0.12% |
| 86 | VT | Vanguard Total ... | 127.47 | +0.95% | 8.13K | +0.26% | 955.47K | 112.05 | 0.11% |
| 87 | FHN | First Horizon C... | 20.93 | +2.90% | 46.95K | +0.90% | 952.55K | 11.51 | 0.11% |
| 88 | WBD | Warner Bros. Di... | 11.15 | +2.58% | 89.48K | 0.00% | 945.84K | 13.42 | 0.11% |
| 89 | MATX | Matson, Inc. | 108.67 | -0.1% | 6.93K | +0.25% | 934.04K | 78.37 | 0.11% |
| 90 | QCRH | QCR Holdings, I... | 68.01 | +2.75% | 11.52K | +0.07% | 929.26K | 41.14 | 0.11% |
| 91 | VTIP | Vanguard Short-... | 50.26 | +0.15% | 19.06K | +1.73% | 922.69K | 48.04 | 0.11% |
| 92 | MHO | M/I Homes, Inc. | 111.30 | +1.33% | 6.92K | 0.00% | 919.62K | 87.19 | 0.11% |
| 93 | BPOP | Popular, Inc. | 110.22 | +2.03% | 9.63K | +0.61% | 912.16K | 54.26 | 0.11% |
| 94 | PFBC | Preferred Bank | 87.71 | +2.31% | 10.31K | +0.83% | 890.32K | 55.97 | 0.11% |
| 95 | HSII | Heidrick & Stru... | 44.08 | +1.10% | 20.02K | +0.39% | 887.22K | 26.67 | 0.11% |
| 96 | BCC | Boise Cascade C... | 87.66 | +0.14% | 7.44K | +3.63% | 884.67K | 73.07 | 0.11% |
| 97 | LPX | Louisiana-Pacif... | 87.83 | +0.37% | 8.34K | +0.24% | 863.09K | 75.18 | 0.10% |
| 98 | ETD | Ethan Allen Int... | 27.95 | +1.97% | 30.46K | +2.63% | 856.17K | 23.59 | 0.10% |
| 99 | STC | Stewart Informa... | 64.93 | +1.17% | 12.55K | +0.71% | 847.2K | 42.13 | 0.10% |
| 100 | ASIX | AdvanSix Inc. | 23.86 | +1.08% | 29.71K | +0.52% | 846.41K | 23.39 | 0.10% |
| 101 | NMIH | NMI Holdings, I... | 42.20 | +0.92% | 22.76K | 0.00% | 836.55K | 20.56 | 0.10% |
| 102 | HCC | Warrior Met Coa... | 42.12 | +2.41% | 15.18K | +0.12% | 823.31K | 35.19 | 0.10% |
| 103 | EBF | Ennis, Inc. | 18.55 | +0.43% | 38.91K | +1.20% | 820.72K | 18.82 | 0.10% |
| 104 | SNDR | Schneider Natio... | 24.11 | +0.79% | 27.67K | +0.34% | 812.89K | 20.8 | 0.10% |
| 105 | MTH | Meritage Homes ... | 66.18 | +0.62% | 5.23K | +0.36% | 804.94K | 39.39 | 0.10% |
| 106 | EWBC | East West Banco... | 101.75 | +2.96% | 8.39K | +0.60% | 803.91K | 56.1 | 0.10% |
| 107 | MTG | MGIC Investment... | 27.62 | +0.55% | 33.74K | +0.50% | 800.07K | 15.97 | 0.10% |
| 108 | MCB | Metropolitan Ba... | 69.27 | +2.06% | 13.5K | 0.00% | 788.4K | 52.58 | 0.09% |
| 109 | UVE | Universal Insur... | 27.30 | +1.79% | 37.43K | +0.83% | 788.36K | 21.97 | 0.09% |
| 110 | BIIB | Biogen Inc. | 126.94 | -0.29% | 5.08K | 0.00% | 776.53K | 317.49 | 0.09% |
| 111 | DINO | HF Sinclair Cor... | 41.63 | +1.66% | 22.13K | +1.10% | 775.69K | 47.45 | 0.09% |
| 112 | MTDR | Matador Resourc... | 48.61 | +1.72% | 13.7K | 0.00% | 770.76K | 49.42 | 0.09% |
| 113 | CATY | Cathay General ... | 45.61 | +1.81% | 15.89K | +0.75% | 756.62K | 32.6 | 0.09% |
| 114 | CASH | Pathward Financ... | 78.95 | +2.53% | 10.2K | 0.00% | 751.03K | 66.01 | 0.09% |
| 115 | CF | CF Industries H... | 90.82 | -0.63% | 8.78K | 0.00% | 748.68K | 85.8 | 0.09% |
| 116 | HAFC | Hanmi Financial... | 24.69 | +3.61% | 30.83K | +1.24% | 728.25K | 18.45 | 0.09% |
| 117 | AGCO | AGCO Corporatio... | 102.59 | +2.09% | 7.7K | 0.00% | 719.8K | 97.86 | 0.09% |
| 118 | CCNE | CNB Financial C... | 22.90 | +2.46% | 28.75K | 0.00% | 714.73K | 24.06 | 0.09% |
| 119 | AMR | Alpha Metallurg... | 99.59 | +0.13% | 3.53K | 0.00% | 705.62K | 165.12 | 0.08% |
| 120 | RYI | Ryerson Holding... | 21.19 | +2.37% | 37.6K | 0.00% | 695.98K | 19.91 | 0.08% |
| 121 | CMC | Commercial Meta... | 50.14 | +1.95% | 13.7K | 0.00% | 679.52K | 54.96 | 0.08% |
| 122 | FNF | Fidelity Nation... | 56.36 | +2.03% | 12.09K | +0.78% | 678.73K | 44.11 | 0.08% |
| 123 | TMHC | Taylor Morrison... | 60.59 | +0.93% | 11.08K | 0.00% | 678.14K | 48.77 | 0.08% |
| 124 | DIOD | Diodes Incorpor... | 52.82 | +1.03% | 10.97K | 0.00% | 676.83K | 64.09 | 0.08% |
| 125 | MOS | The Mosaic Comp... | 35.22 | -0.72% | 27.4K | 0.00% | 673.49K | 26.78 | 0.08% |
| 126 | INMD | InMode Ltd. | 14.05 | -1.09% | 39.85K | 0.00% | 665.5K | 16.95 | 0.08% |
| 127 | SMP | Standard Motor ... | 30.66 | +2.70% | 21.4K | 0.00% | 662.97K | 33.2 | 0.08% |
| 128 | OZK | Bank OZK | 47.35 | +1.76% | 14.69K | +0.90% | 654.23K | 29.11 | 0.08% |
| 129 | USNA | USANA Health Sc... | 30.82 | -0.11% | 18K | 0.00% | 646.02K | 37.92 | 0.08% |
| 130 | INTC | Intel Corporati... | 22.50 | +1.37% | 31.36K | +0.53% | 628.71K | 46.67 | 0.07% |
| 131 | RBB | RBB Bancorp | 17.30 | +2.49% | 30.6K | 0.00% | 627K | 23.02 | 0.07% |
| 132 | X | United States S... | 54.84 | 0.00% | 18.35K | +0.13% | 623.61K | 32.78 | 0.07% |
| 133 | GNE | Genie Energy Lt... | 26.92 | -3.41% | 40K | 0.00% | 623.6K | 16.25 | 0.07% |
| 134 | ESNT | Essent Group Lt... | 60.52 | +0.42% | 11.4K | +0.43% | 620.45K | 36.43 | 0.07% |
| 135 | ZEUS | Olympic Steel, ... | 32.37 | +3.35% | 18.7K | 0.00% | 613.55K | 39 | 0.07% |
| 136 | FAF | First American ... | 61.21 | +2.32% | 9.62K | +0.82% | 600.36K | 57.21 | 0.07% |
| 137 | RNR | RenaissanceRe H... | 241.33 | +0.20% | 2.4K | +0.59% | 598.39K | 131.64 | 0.07% |
| 138 | TGNA | TEGNA Inc. | 17.11 | +1.75% | 32.4K | +0.77% | 596.65K | 16.25 | 0.07% |
| 139 | CTRA | Coterra Energy ... | 25.97 | -0.38% | 23.34K | +0.86% | 596.23K | 26.58 | 0.07% |
| 140 | TPH | Tri Pointe Home... | 31.45 | +1.17% | 16.35K | 0.00% | 592.85K | 45.31 | 0.07% |
| 141 | ABEV | Ambev S.A. | 2.38 | +2.15% | 298.46K | 0.00% | 585.35K | 5.83 | 0.07% |
| 142 | WLK | Westlake Corpor... | 76.11 | +1.61% | 5.09K | +0.35% | 584.14K | 71.3 | 0.07% |
| 143 | CLF | Cleveland-Cliff... | 7.45 | +5.75% | 61.7K | 0.00% | 579.98K | 12.77 | 0.07% |
| 144 | EGY | VAALCO Energy, ... | 3.69 | +1.38% | 131.82K | +1.00% | 576.05K | 3.86 | 0.07% |
| 145 | DFEV | Dimensional Eme... | 29.98 | +0.64% | 21.02K | -0.5% | 551.05K | 23.06 | 0.07% |
| 146 | THO | Thor Industries... | 88.69 | +2.53% | 5.57K | +0.41% | 533.49K | 97.19 | 0.06% |
| 147 | SATS | EchoStar Corpor... | 25.46 | +3.37% | 22.82K | 0.00% | 522.55K | 14.04 | 0.06% |
| 148 | TNK | Teekay Tankers ... | 43.47 | -1.29% | 12.7K | +100.00% | 505.33K | 39.79 | 0.06% |
| 149 | VSH | Vishay Intertec... | 15.71 | +0.93% | 28.23K | +0.54% | 478.13K | 19.27 | 0.06% |
| 150 | BWA | BorgWarner Inc. | 33.60 | +1.36% | 14.95K | +0.30% | 475.36K | 32.56 | 0.06% |