UA

Unison Advisors LLC

13F
Unison Advisors LLC
Last update 2024-10-09 179 Stocks (23 new)
Value $831.00 Mil Turnover 2 %
Countries:
Top Holdings: AVUV(12.19%)AVDV(9.88%)VTV(7.88%)DGS(5.27%)FNDE(5.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
Unison Advisors LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVUV 		Avantis U.S. Small Cap Value ETF
1,056,146
101337.190
-3.20%
12.190
-0.39%
0.750
-2.79%
+7.14%
13623.038
 
AVDV 		Avantis International Small Cap Value ETF
1,162,732
82170.300
-4.04%
9.880
-0.40%
1.210
+0.54%
+7.46%
6452.855
 
VTV 		Vanguard Value ETF
375,146
65489.290
+0.18%
7.880
+0.01%
0.050
+3.81%
+16.01%
121858.417
 
DGS 		WisdomTree Emerging Markets SmallCap Dividend Fund
816,378
43839.470
-0.83%
5.270
-0.04%
1.950
+0.37%
+2.44%
2106.968
 
FNDE 		Schwab Fundamental Emerging Markets Equity ETF
1,352,343
43640.120
-5.10%
5.250
-0.27%
0.650
+8.13%
+16.14%
6526.800
 
QUAL 		iShares MSCI USA Quality Factor ETF
195,641
35078.380
-14.57%
4.220
-0.72%
0.070
+6.58%
+22.16%
49890.368
 
DEHP 		Dimensional Emerging Markets High Profitability ETF
1,230,422
33061.180
-2.52%
3.980
-0.10%
15.670
+2.49%
+6.85%
208.551
 
FNDF 		Schwab Fundamental International Equity ETF
851,826
31832.740
-1.22%
3.830
-0.05%
0.220
+0.17%
+5.99%
13689.563
 
IQLT 		iShares MSCI Intl Quality Factor ETF
757,176
31415.230
-8.52%
3.780
-0.35%
0.370
+1.49%
+4.95%
8047.949
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
232,267
18446.610
+0.36%
2.220
+0.01%
0.050
+0.56%
+1.45%
34165.293
 

Unison Advisors LLC's Historical Top Holdings Breakdowns

Unison Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QUAL 		iShares MSCI USA Quality Factor ETF2024-09-30Reduce
-0.72%
●
162.64 ($173.44) 179.3
$179.75
3.64%
Reduce -14.57%
195,641
-33,355
AVDV 		Avantis International Small Cap Value ETF2024-09-30Reduce
-0.40%
●
62.52 ($67.28) 71.12
$67.07
-0.31%
Reduce -4.04%
1,162,732
-48,991
AVUV 		Avantis U.S. Small Cap Value ETF2024-09-30Reduce
-0.39%
●
88.24 ($93.47) 99.7
$96.14
2.86%
Reduce -3.2%
1,056,146
-34,891
IQLT 		iShares MSCI Intl Quality Factor ETF2024-09-30Reduce
-0.35%
●
37.37 ($39.83) 41.82
$39.41
-1.05%
Reduce -8.52%
757,176
-70,500
FNDE 		Schwab Fundamental Emerging Markets Equity ETF2024-09-30Reduce
-0.27%
●
28.02 ($29.89) 32.68
$31.50
5.39%
Reduce -5.1%
1,352,343
-72,653
WIRE Encore Wire Corp2024-09-30Sold Out
-0.16%
●
289.84 ($289.84) 289.84
$289.84
0%
Sold Out
0
-4,412
BBSI 		Barrett Business Services Inc2024-09-30Sold Out
-0.14%
●
32.13 ($35.23) 37.64
$36.95
4.88%
Sold Out
0
-33,144
AYI 		Acuity Brands Inc2024-09-30Sold Out
-0.14%
●
222.88 ($248.51) 275.39
$302.13
21.58%
Sold Out
0
-4,721
HIBB 		Hibbett Inc2024-09-30Sold Out
-0.13%
●
87.09 ($87.32) 87.49
$87.49
0.19%
Sold Out
0
-11,896
CXW 		CoreCivic Inc2024-09-30Sold Out
-0.12%
●
12.19 ($13.33) 15.03
$14.49
8.74%
Sold Out
0
-72,867

Unison Advisors LLC Total Holding History ($B)

To

Unison Advisors LLC's Asset Allocation

To

Unison Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Unison Advisors LLC's Hypothetical Growth since 2024-09-30

Unison Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Unison Advisors LLC's Holdings Heat Map

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Unison Advisors LLC's Holdings Bubble Chart

Unison Advisors LLC News

  • 1

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