Unison Advisors LLC [Rocket]

Holdings

Unison Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	FNDE	Common	2,586,657	310,636	67,822,162,000	11,422,412,000	7.97		Hist	09/30/2023
iSHARES TRUST	IQLT	Common	1,945,674	247,940	65,394,120,000	10,404,981,000	7.69		Hist	09/30/2023
iSHARES TRUST	QUAL	Common	428,409	178,819	56,644,585,000	28,200,959,000	6.66		Hist	09/30/2023
HODGSON DAVID C	DGS	ETF	1,099,554	199,443	50,865,374,000	11,269,098,000	5.98		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	361,067	-6,613	49,802,039,000	-1,809,574,000	5.86		Hist	09/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	853,224	-91,898	27,021,622,000	-453,213,000	3.18		Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	324,285	369	15,598,156,000	-432,844,000	1.83		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	191,433	-20,229	14,386,204,000	-1,528,673,000	1.69		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	134,344	97	13,880,442,000	-646,558,000	1.63		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	185,953	-354	11,508,680,000	410,680,000	1.35		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	159,021	-31,938	9,159,617,000	-1,882,091,000	1.08		Hist	09/30/2023
NUCOR CORP	NUE	Common	41,526	442	6,513,768,000	1,077,534,000	0.77	0.02	Hist	09/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	5,998	0	4,936,114,000	608,617,000	0.58	0.01	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	15,854	9	4,759,529,000	2,852,843,000	0.56		Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	59,629	-3,645	4,482,360,000	-280,640,000	0.53		Hist	09/30/2023
HORTON D R INC /DE/	DHI	Common	38,193	297	4,104,602,000	726,553,000	0.48		Hist	09/30/2023
LENNAR CORP /NEW/	LEN	CL A	36,438	410	4,089,437,000	828,903,000	0.48		Hist	09/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	56,115	1,434	4,044,208,000	-544,621,000	0.48		Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	42,065	-103,063	3,862,410,000	-9,412,590,000	0.45		Hist	09/30/2023
Discover Financial Services	DFS	Common	44,010	832	3,812,587,000	-411,516,000	0.45		Hist	09/30/2023
GENERAL DYNAMICS CORP	GD	Common	16,466	287	3,638,492,000	-375,680,000	0.43		Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	35,024	0	3,601,167,000	1,332,663,000	0.42	0.00	Hist	09/30/2023
LyondellBasell Industries N.V.	LYB	Common	37,696	1,556	3,569,811,000	569,106,000	0.42	0.01	Hist	09/30/2023
EOG RESOURCES INC	EOG	Common	27,873	1,194	3,533,181,000	77,717,000	0.42	0.00	Hist	09/30/2023
CIGNA CORP	CI	Com	12,124	157	3,468,313,000	-496,833,000	0.41		Hist	09/30/2023
AFLAC INC	AFL	Common	44,601	800	3,423,127,000	272,083,000	0.40	0.01	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	63,360	1,540	3,406,233,000	461,129,000	0.40	0.00	Hist	09/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	10,576	0	3,229,065,000	998,587,000	0.38	0.01	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	73,123	7,183	3,201,355,000	199,355,000	0.38		Hist	09/30/2023
METLIFE INC	MET	Common	49,974	1,273	3,143,864,000	-380,628,000	0.37	0.01	Hist	09/30/2023
Synchrony Financial	SYF	COM	100,955	2,308	3,086,194,000	-155,347,000	0.36		Hist	09/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	32,220	1,363	3,057,356,000	-11,681,000	0.36		Hist	09/30/2023
PACCAR INC	PCAR	Common	35,485	12,677	3,016,935,000	695,764,000	0.35	0.01	Hist	09/30/2023
GARMIN LTD	GRMN	COM	27,097	628	2,850,604,000	407,780,000	0.34		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	40,721	1,002	2,843,140,000	-858,273,000	0.33	0.00	Hist	09/30/2023
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