Unison Advisors LLC
- SEC CIK
- 0001695818
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 179
- −1 vs. Q2 2024
- Portfolio value
- $831.3M
- +$34.5M (+4.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MEIMethode Electronics Inc | COM | 15,103 | $180.6K | <0.1% | +209+1.4% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 10,940 | $202.8K | <0.1% | +132+1.2% | Added | History |
| QDELQuidelOrtho Corp | COM | 4,864 | $221.8K | <0.1% | +4,864 | New | History |
| Paramount Global92556H107 | CL A | 10,487 | $229.8K | <0.1% | +23+0.2% | Added | – |
| JOUTJohnson Outdoors Inc | CL A | 6,631 | $240.0K | <0.1% | +62+0.9% | Added | History |
| FLFoot Locker, Inc. | COM | 10,337 | $267.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,077 | $283.6K | <0.1% | +4+0.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,267 | $284.4K | <0.1% | +39+0.4% | Added | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,616 | $320.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,035 | $326.0K | <0.1% | +127+2.6% | Added | – |
| MBUUMalibu Boats, Inc. | COM CL A | 8,744 | $339.4K | <0.1% | 00.0% | Unchanged | History |
| PINCPremier, Inc. | CL A | 17,072 | $341.4K | <0.1% | +192+1.1% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 14,391 | $362.1K | <0.1% | +213+1.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 42,058 | $376.8K | <0.1% | +949+2.3% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 34,087 | $380.8K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 5,583 | $389.2K | <0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 8,173 | $414.1K | <0.1% | +177+2.2% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 10,174 | $424.1K | 0.1% | +39+0.4% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 33,628 | $440.9K | 0.1% | +283+0.8% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,124 | $447.1K | 0.1% | +39+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,041 | $458.5K | 0.1% | −1,922−13.8% | Reduced | – |
| FFFutureFuel Corp. | COM | 86,825 | $499.2K | 0.1% | +29,515+51.5% | Added | History |
| TGNATegna Inc | COM | 32,153 | $511.4K | 0.1% | +263+0.8% | Added | History |
| VSHVishay Intertechnology Inc | COM | 28,073 | $530.9K | 0.1% | +123+0.4% | Added | History |
| BWABorgwarner Inc | COM | 14,908 | $541.0K | 0.1% | +51+0.3% | Added | History |
| IIINInsteel Industries Inc | COM | 17,461 | $542.9K | 0.1% | +17+0.1% | Added | History |
| RMRRMR Group Inc. | CL A | 21,492 | $545.5K | 0.1% | +412+2.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 23,147 | $554.4K | 0.1% | +181+0.8% | Added | History |
| ECHOEchoStar CORP | CL A | 22,819 | $566.4K | 0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 30,454 | $566.4K | 0.1% | +469+1.6% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 21,129 | $601.3K | 0.1% | −1,591−7.0% | Reduced | – |
| THOThor Industries Inc | COM | 5,551 | $610.0K | 0.1% | +28+0.5% | Added | History |
| OZKBank OZK | COM | 14,561 | $626.0K | 0.1% | +138+1.0% | Added | History |
| FAFFirst American Financial Corp | Stock | 9,537 | $629.5K | 0.1% | +94+1.0% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 73,800 | $635.4K | 0.1% | +73,800 | New | History |
| XUnited States Steel Corp | COM | 18,323 | $647.4K | 0.1% | +22+0.1% | Added | History |
| EGEverest Group, Ltd. | COM | 1,656 | $648.9K | 0.1% | +8+0.5% | Added | History |
| GNEGenie Energy Ltd. | CL B | 40,000 | $650.0K | 0.1% | +40,000 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 2,391 | $651.3K | 0.1% | +4+0.2% | Added | History |
| CASHPathward Financial, Inc. | COM | 10,200 | $673.3K | 0.1% | +10,200 | New | History |
| INMDInMode Ltd. | SHS | 39,850 | $675.5K | 0.1% | +39,850 | New | History |
| MTDRMatador Resources Co | COM | 13,700 | $677.1K | 0.1% | +13,700 | New | History |
| ARCHArch Resources, Inc. | CL A | 4,903 | $677.4K | 0.1% | +31+0.6% | Added | History |
| CATYCathay General Bancorp | COM | 15,773 | $677.5K | 0.1% | +145+0.9% | Added | History |
| USNAUsana Health Sciences Inc | COM | 18,000 | $682.6K | 0.1% | +18,000 | New | History |
| EWBCEast West Bancorp Inc | COM | 8,345 | $690.5K | 0.1% | +64+0.8% | Added | History |
| CCNECNB Financial Corp | COM | 28,750 | $691.7K | 0.1% | +28,750 | New | History |
| DIODDiodes Inc | COM | 10,975 | $703.4K | 0.1% | +10,975 | New | History |
| RBBRBB Bancorp | COM | 30,600 | $704.4K | 0.1% | +30,600 | New | History |
| MCBMetropolitan Bank Holding Corp. | COM | 13,500 | $709.8K | 0.1% | +13,500 | New | History |
| SMPStandard Motor Products, Inc. | Stock | 21,400 | $710.5K | 0.1% | +21,400 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 9,700 | $725.9K | 0.1% | +9,700 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 298,463 | $728.2K | 0.1% | 00.0% | Unchanged | History |
| ZEUSOlympic Steel Inc | COM | 18,700 | $729.3K | 0.1% | +18,700 | New | History |
| FHNFirst Horizon Corp | COM | 46,528 | $729.6K | 0.1% | +451+1.0% | Added | History |
| ESNTEssent Group Ltd. | COM | 11,348 | $729.6K | 0.1% | +57+0.5% | Added | History |
| INTCIntel Corp | Stock | 31,192 | $731.8K | 0.1% | +114+0.4% | Added | History |
| MOSMosaic Co | COM | 27,400 | $733.8K | 0.1% | +27,400 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,483 | $738.2K | 0.1% | 00.0% | Unchanged | History |
| TNKTeekay Tankers Ltd. | CL A | 12,700 | $739.8K | 0.1% | +12,700 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 16,350 | $740.8K | 0.1% | +16,350 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,996 | $744.5K | 0.1% | +117+1.0% | Added | History |
| RYZRyerson Holding Corp | COM | 37,600 | $748.6K | 0.1% | +37,600 | New | History |
| EGYVaalco Energy Inc | COM NEW | 130,519 | $749.2K | 0.1% | +1,291+1.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 8,775 | $752.9K | 0.1% | +8,775 | New | History |
| CMCCommercial Metals Co | Stock | 13,700 | $753.0K | 0.1% | +13,700 | New | History |
| AGCOAGCO Corp | COM | 7,700 | $753.5K | 0.1% | +7,700 | New | History |
| WLKWestlake Corp | COM | 5,077 | $763.0K | 0.1% | +17+0.3% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 19,945 | $775.1K | 0.1% | +94+0.5% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 11,079 | $778.4K | 0.1% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 7,500 | $784.9K | 0.1% | +7,500 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 61,700 | $787.9K | 0.1% | +61,700 | New | History |
| SNDRSchneider National, Inc. | CL B | 27,580 | $789.8K | 0.1% | +110+0.4% | Added | History |
| PFBCPreferred Bank | COM NEW | 10,222 | $820.3K | 0.1% | +95+0.9% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 37,126 | $822.7K | 0.1% | +315+0.9% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 17,355 | $825.8K | 0.1% | +79+0.5% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,526 | $832.8K | 0.1% | 00.0% | Unchanged | History |
| QCRHQCR Holdings Inc | COM | 11,507 | $852.6K | 0.1% | +11+0.1% | Added | History |
| MTGMgic Investment Corp | COM | 33,576 | $859.5K | 0.1% | +179+0.5% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 8,315 | $893.5K | 0.1% | +26+0.3% | Added | History |
| ASIXAdvanSix Inc. | COM | 29,555 | $897.9K | 0.1% | +218+0.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,732 | $923.7K | 0.1% | +171+0.9% | Added | – |
| STCStewart Information Services Corp | COM | 12,464 | $931.6K | 0.1% | +93+0.8% | Added | History |
| EBFEnnis, Inc. | COM | 38,454 | $935.2K | 0.1% | +435+1.1% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 22,757 | $937.4K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,046 | $942.7K | 0.1% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 42,498 | $945.2K | 0.1% | +216+0.5% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 29,677 | $946.4K | 0.1% | +421+1.4% | Added | History |
| BPOPPopular, Inc. | COM NEW | 9,568 | $965.3K | 0.1% | +67+0.7% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 15,161 | $968.8K | 0.1% | +17+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,112 | $971.0K | 0.1% | +84+1.0% | Added | – |
| DINOHF Sinclair Corp | COM | 21,890 | $975.6K | 0.1% | +216+1.0% | Added | History |
| BIIBBiogen Inc. | COM | 5,078 | $984.3K | 0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 6,910 | $985.5K | 0.1% | +17+0.2% | Added | History |
| BCCBoise Cascade Co | COM | 7,182 | $1.01M | 0.1% | +11+0.2% | Added | History |
| MTHMeritage Homes CORP | COM | 5,214 | $1.07M | 0.1% | +24+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,784 | $1.07M | 0.1% | +50+1.3% | Added | – |
| IMKTAIngles Markets Inc | CL A | 15,094 | $1.13M | 0.1% | +35+0.2% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,640 | $1.16M | 0.1% | +58+0.2% | Added | – |
| MHOM/I Homes, Inc. | COM | 6,917 | $1.19M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 4,412 | $1.28M | 0.2% | History |
| AYIAcuity Inc. (DE) | Stock | 4,721 | $1.14M | 0.1% | History |
| BBSIBarrett Business Services Inc | COM | 33,144 | $1.09M | 0.1% | History |
| HIBBHibbett Inc | COM | 11,896 | $1.04M | 0.1% | History |
| CXWCoreCivic, Inc. | COM | 72,867 | $945.8K | 0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 40,866 | $853.7K | 0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 32,567 | $794.0K | 0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 16,654 | $740.3K | 0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,586 | $736.1K | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 2,283 | $727.3K | 0.1% | History |
| TROXTronox Holdings plc | SHS | 43,404 | $681.0K | 0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 19,831 | $652.0K | 0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 61,375 | $584.3K | 0.1% | History |
| MTXMinerals Technologies Inc | COM | 6,384 | $530.9K | 0.1% | History |
| MANManpowerGroup Inc. | COM | 6,768 | $472.4K | 0.1% | History |
| KROKronos Worldwide Inc | COM | 37,028 | $464.7K | 0.1% | History |
| SNXTD Synnex Corp | COM | 3,998 | $461.4K | 0.1% | History |
| IVZInvesco Ltd. | Stock | 24,286 | $363.3K | <0.1% | History |
| LEALear Corp | COM NEW | 2,910 | $332.4K | <0.1% | History |
| HNIHni Corp | Stock | 7,152 | $322.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 2,657 | $301.8K | <0.1% | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 47,500 | $269.3K | <0.1% | – |
| GTNGray Media, Inc | COM | 36,543 | $190.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 11,957 | $81.5K | <0.1% | History |