Unison Advisors LLC
CIK 0001695818
Annualised vol
2.267768%
Beta
0.093727
HHI
744.092223
Top-10 weight
69.473226%
VaR 95%
0.206886%
VaR 99%
0.395977%
Max drawdown
5.515324%
Matched value
12.546678%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NUE | ADDED | 43,244 | 43,133 | 0.26% | 9,656,817 |
| META | ADDED | 15,641 | 15,629 | 0.08% | 8,810,419 |
| SYF | ADDED | 107,115 | 106,699 | 0.39% | 8,146,096 |
| GRMN | ADDED | 28,560 | 28,461 | 0.35% | 6,784,142 |
| GD | ADDED | 17,425 | 17,343 | 0.47% | 6,172,632 |
| FITB | ADDED | 108,021 | 107,177 | 0.79% | 6,132,352 |
| CVS | ADDED | 56,796 | 56,319 | 0.85% | 5,875,546 |
| TRV | ADDED | 15,684 | 15,628 | 0.36% | 5,177,602 |
| DAL | NEW | 55,034 | - | - | 5,154,485 |
| ON | UNCHANGED | 52,000 | 52,000 | 0.0% | 4,916,080 |
| CB | NEW | 13,762 | - | - | 4,703,301 |
| MET | ADDED | 54,346 | 53,952 | 0.73% | 4,598,215 |
| ADM | ADDED | 58,028 | 57,604 | 0.74% | 4,433,339 |
| INTC | UNCHANGED | 31,357 | 31,357 | 0.0% | 4,378,378 |
| HUM | ADDED | 10,239 | 10,199 | 0.39% | 4,076,197 |
| PSX | NEW | 23,005 | - | - | 3,888,995 |
| REGN | ADDED | 6,035 | 6,029 | 0.1% | 3,763,064 |
| LEN | ADDED | 38,016 | 37,815 | 0.53% | 3,440,068 |
| CMCSA | NEW | 131,551 | - | - | 3,229,577 |
| ADBE | NEW | 15,368 | - | - | 3,150,747 |
| CVX | ADDED | 18,796 | 18,618 | 0.96% | 3,115,625 |
| VZ | ADDED | 69,575 | 68,588 | 1.44% | 2,945,806 |
| FANG | ADDED | 16,244 | 16,159 | 0.53% | 2,855,370 |
| STLD | ADDED | 12,344 | 12,318 | 0.21% | 2,838,996 |
| KHC | ADDED | 106,117 | 104,216 | 1.82% | 2,506,483 |
| BBY | ADDED | 31,312 | 30,825 | 1.58% | 2,406,014 |
| PFE | ADDED | 98,488 | 96,934 | 1.6% | 2,371,591 |
| NVR | UNCHANGED | 335 | 335 | 0.0% | 2,282,489 |
| TROW | ADDED | 18,438 | 18,206 | 1.27% | 2,096,216 |
| BFH | ADDED | 17,790 | 17,745 | 0.25% | 1,927,547 |
| COP | ADDED | 18,008 | 17,886 | 0.68% | 1,872,111 |
| BKE | ADDED | 42,568 | 42,307 | 0.62% | 1,796,370 |
| ALGN | UNCHANGED | 10,576 | 10,576 | 0.0% | 1,783,748 |
| DINO | ADDED | 23,739 | 23,549 | 0.81% | 1,653,422 |
| BPOP | ADDED | 9,987 | 9,939 | 0.48% | 1,647,156 |
| TSN | ADDED | 27,368 | 27,152 | 0.8% | 1,566,819 |
| OFG | ADDED | 31,022 | 30,823 | 0.65% | 1,533,107 |
| SWKS | ADDED | 18,627 | 18,418 | 1.13% | 1,262,911 |
| HCC | ADDED | 15,293 | 15,280 | 0.09% | 1,241,180 |
| CNR | ADDED | 14,112 | 14,096 | 0.11% | 1,129,242 |
| EWBC | ADDED | 8,704 | 8,650 | 0.62% | 1,123,600 |
| INSW | ADDED | 14,530 | 14,154 | 2.66% | 1,112,853 |
| MHO | UNCHANGED | 6,917 | 6,917 | 0.0% | 1,112,185 |
| BIIB | UNCHANGED | 5,078 | 5,078 | 0.0% | 1,097,153 |
| SNDR | ADDED | 28,273 | 28,187 | 0.31% | 1,035,640 |
| LPG | ADDED | 29,744 | 29,206 | 1.84% | 1,034,496 |
| GNK | ADDED | 39,084 | 38,279 | 2.1% | 968,501 |
| SM | ADDED | 36,624 | 36,104 | 1.44% | 955,887 |
| OVV | ADDED | 17,375 | 17,284 | 0.53% | 914,793 |
| PR | ADDED | 49,589 | 49,208 | 0.77% | 912,933 |
| STNG | ADDED | 13,135 | 13,063 | 0.55% | 909,730 |
| MTH | ADDED | 10,843 | 10,770 | 0.68% | 909,186 |
| RBB | ADDED | 32,166 | 31,955 | 0.66% | 881,831 |
| CMC | ADDED | 13,965 | 13,930 | 0.25% | 876,304 |
| CHRD | ADDED | 7,628 | 7,558 | 0.93% | 871,881 |
| TNK | ADDED | 13,368 | 13,326 | 0.32% | 867,182 |
| ATKR | ADDED | 11,348 | 11,301 | 0.42% | 862,902 |
| RHI | ADDED | 27,871 | 27,257 | 2.25% | 855,640 |
| MGY | ADDED | 31,390 | 31,215 | 0.56% | 802,956 |
| MTUS | UNCHANGED | 42,215 | 42,215 | 0.0% | 788,998 |
| ESNT | ADDED | 11,754 | 11,692 | 0.53% | 755,547 |
| ETD | ADDED | 33,164 | 32,603 | 1.72% | 740,884 |
| RES | ADDED | 126,852 | 126,209 | 0.51% | 739,547 |
| SIG | ADDED | 8,529 | 8,499 | 0.35% | 735,200 |
| UFPI | ADDED | 8,081 | 8,052 | 0.36% | 733,270 |
| AAPL | ADDED | 2,525 | 2,464 | 2.48% | 730,550 |
| OLN | ADDED | 36,017 | 35,751 | 0.74% | 713,857 |
| PAGS | ADDED | 77,680 | 76,782 | 1.17% | 703,004 |
| CMRE | ADDED | 46,571 | 46,255 | 0.68% | 652,926 |
| FMC | ADDED | 55,266 | 54,984 | 0.51% | 639,981 |
| FG | ADDED | 23,778 | 22,740 | 4.56% | 632,257 |
| GRNT | ADDED | 139,723 | 137,101 | 1.91% | 616,178 |
| EG | ADDED | 1,719 | 1,710 | 0.53% | 614,078 |
| MOS | ADDED | 28,744 | 28,476 | 0.94% | 609,085 |
| SLVM | ADDED | 15,427 | 15,268 | 1.04% | 583,141 |
| CLF | UNCHANGED | 61,700 | 61,700 | 0.0% | 579,364 |
| SSTK | ADDED | 39,019 | 38,239 | 2.04% | 544,315 |
| MGPI | ADDED | 29,759 | 29,584 | 0.59% | 521,377 |
| GSM | ADDED | 156,653 | 156,142 | 0.33% | 498,156 |
| RGR | ADDED | 10,429 | 10,411 | 0.17% | 394,738 |
| WLK | ADDED | 5,271 | 5,247 | 0.46% | 384,783 |
| USNA | UNCHANGED | 18,000 | 18,000 | 0.0% | 384,300 |
| MBUU | UNCHANGED | 8,744 | 8,744 | 0.0% | 239,848 |
| HPQ | CLOSED OUT | 0 | 118,065 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 71,662 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 35,024 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 22,819 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 12,987 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 11,324 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 240,926,940 | 16.8 | 2386124.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 176,543,781 | 12.31 | 810094.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 166,659,510 | 11.62 | 1335841.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 134,354,283 | 9.37 | 612288.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 85,716,569 | 5.98 | 831796.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 44,254,814 | 3.09 | 893135.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 41,400,891 | 2.89 | 784702.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 39,030,425 | 2.72 | 912565.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 38,562,879 | 2.69 | 971847.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 29,028,138 | 2.02 | 448588.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,769,329 | 1.66 | 300763.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,771,598 | 1.31 | 118785.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,711,967 | 1.17 | 330407.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 15,544,037 | 1.08 | 77480.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,398,986 | 1.0 | 247405.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,414,383 | 0.94 | 136603.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,956,564 | 0.69 | 29042.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 9,656,817 | 0.67 | 43244.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,810,419 | 0.61 | 15641.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 8,146,096 | 0.57 | 107115.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 6,784,142 | 0.47 | 28560.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,711,676 | 0.47 | 62272.0 | |
| - | D R HORTON INC | COM | 23331A109 | 6,398,415 | 0.45 | 39283.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,317,666 | 0.44 | 134964.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,172,632 | 0.43 | 17425.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 6,132,352 | 0.43 | 108021.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 5,875,546 | 0.41 | 56796.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 5,297,554 | 0.37 | 68728.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,195,556 | 0.36 | 28116.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,177,602 | 0.36 | 15684.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 5,154,485 | 0.36 | 55034.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,978,426 | 0.35 | 93351.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 4,922,109 | 0.34 | 65038.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 4,916,080 | 0.34 | 52000.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,703,301 | 0.33 | 13762.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,627,500 | 0.32 | 62500.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 4,598,215 | 0.32 | 54346.0 |
| - | DILLARDS INC | CL A | 254067101 | 4,447,592 | 0.31 | 8412.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,433,339 | 0.31 | 58028.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 4,378,378 | 0.31 | 31357.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,187,619 | 0.29 | 16379.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,145,684 | 0.29 | 15918.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 4,076,197 | 0.28 | 10239.0 |
| - | EOG RES INC | COM | 26875P101 | 4,021,760 | 0.28 | 31001.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,002,692 | 0.28 | 37086.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,934,738 | 0.27 | 95226.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 3,890,342 | 0.27 | 115784.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 3,888,995 | 0.27 | 23005.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,763,064 | 0.26 | 6035.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,503,617 | 0.24 | 12709.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 3,440,068 | 0.24 | 38016.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,324,472 | 0.23 | 36278.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 3,229,577 | 0.23 | 131551.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 3,150,747 | 0.22 | 15368.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,115,625 | 0.22 | 18796.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 3,103,391 | 0.22 | 63555.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,079,891 | 0.21 | 22527.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,945,806 | 0.21 | 69575.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,886,940 | 0.2 | 7465.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,874,211 | 0.2 | 29806.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,855,370 | 0.2 | 16244.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 2,838,996 | 0.2 | 12344.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 2,506,483 | 0.17 | 106117.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,478,911 | 0.17 | 23283.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,439,552 | 0.17 | 65898.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,432,273 | 0.17 | 46197.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 2,406,014 | 0.17 | 31312.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,392,110 | 0.17 | 19223.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,371,591 | 0.17 | 98488.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 2,282,489 | 0.16 | 335.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,096,216 | 0.15 | 18438.0 |
| BFH | ADDED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,927,547 | 0.13 | 17790.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,872,111 | 0.13 | 18008.0 |
| BKE | ADDED | BUCKLE INC | COM | 118440106 | 1,796,370 | 0.13 | 42568.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 1,783,748 | 0.12 | 10576.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,777,429 | 0.12 | 18430.0 | |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 1,653,422 | 0.12 | 23739.0 |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 1,647,156 | 0.11 | 9987.0 |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,614,984 | 0.11 | 39047.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 1,566,819 | 0.11 | 27368.0 |
| OFG | ADDED | OFG BANCORP | COM | 67103X102 | 1,533,107 | 0.11 | 31022.0 |
| - | ARCBEST CORP | COM | 03937C105 | 1,509,467 | 0.11 | 10516.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,499,350 | 0.1 | 4052.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 1,459,794 | 0.1 | 10619.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,416,855 | 0.1 | 75808.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,401,037 | 0.1 | 6565.0 | |
| - | METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,341,260 | 0.09 | 13581.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,309,985 | 0.09 | 8347.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,262,911 | 0.09 | 18627.0 |
| HCC | ADDED | WARRIOR MET COAL INC | COM | 93627C101 | 1,241,180 | 0.09 | 15293.0 |
| - | DIODES INC | COM | 254543101 | 1,201,104 | 0.08 | 10975.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,176,811 | 0.08 | 30385.0 | |
| - | PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,150,902 | 0.08 | 10831.0 | |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,129,242 | 0.08 | 14112.0 |
| - | QCR HLDGS INC | COM | 74727A104 | 1,127,106 | 0.08 | 11566.0 | |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 1,123,600 | 0.08 | 8704.0 |
| INSW | ADDED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,112,853 | 0.08 | 14530.0 |
| MHO | UNCHANGED | M/I HOMES INC | COM | 55305B101 | 1,112,185 | 0.08 | 6917.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 1,097,153 | 0.08 | 5078.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,078,841 | 0.08 | 24054.0 | |
| - | HANMI FINL CORP | COM NEW | 410495204 | 1,064,923 | 0.07 | 32868.0 | |
| SNDR | ADDED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,035,640 | 0.07 | 28273.0 |
| LPG | ADDED | DORIAN LPG LTD | SHS USD | Y2106R110 | 1,034,496 | 0.07 | 29744.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 1,028,972 | 0.07 | 16599.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,028,515 | 0.07 | 20476.0 | |
| - | CNB FINL CORP PA | COM | 126128107 | 1,012,682 | 0.07 | 30041.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 993,607 | 0.07 | 312538.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 982,178 | 0.07 | 34829.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 981,485 | 0.07 | 9066.0 | |
| GNK | ADDED | GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 968,501 | 0.07 | 39084.0 |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 955,887 | 0.07 | 36624.0 |
| - | AGCO CORP | COM | 001084102 | 936,772 | 0.07 | 7826.0 | |
| - | NMI HLDGS INC | COM | 629209305 | 935,085 | 0.07 | 22757.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 924,639 | 0.06 | 11868.0 | |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 914,793 | 0.06 | 17375.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 912,933 | 0.06 | 49589.0 |
| STNG | ADDED | SCORPIO TANKERS INC | SHS | Y7542C130 | 909,730 | 0.06 | 13135.0 |
| MTH | ADDED | MERITAGE HOMES CORP | COM | 59001A102 | 909,186 | 0.06 | 10843.0 |
| RBB | ADDED | RBB BANCORP | COM | 74930B105 | 881,831 | 0.06 | 32166.0 |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 876,304 | 0.06 | 13965.0 |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 871,881 | 0.06 | 7628.0 |
| TNK | ADDED | TEEKAY TANKERS LTD | CL A | G8726X106 | 867,182 | 0.06 | 13368.0 |
| - | STEWART INFORMATION SVCS COR | COM | 860372101 | 866,579 | 0.06 | 13126.0 | |
| ATKR | ADDED | ATKORE INC | COM | 047649108 | 862,902 | 0.06 | 11348.0 |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 855,640 | 0.06 | 27871.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 814,251 | 0.06 | 15401.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 808,802 | 0.06 | 15527.0 | |
| MGY | ADDED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 802,956 | 0.06 | 31390.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 794,808 | 0.06 | 11079.0 | |
| MTUS | UNCHANGED | METALLUS INC | COM | 887399103 | 788,998 | 0.06 | 42215.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 768,166 | 0.05 | 2424.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 761,301 | 0.05 | 17843.0 | |
| ESNT | ADDED | ESSENT GROUP LTD | COM | G3198U102 | 755,547 | 0.05 | 11754.0 |
| ETD | ADDED | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 740,884 | 0.05 | 33164.0 |
| RES | ADDED | RPC INC | COM | 749660106 | 739,547 | 0.05 | 126852.0 |
| SIG | ADDED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 735,200 | 0.05 | 8529.0 |
| UFPI | ADDED | UFP INDUSTRIES INC | COM | 90278Q108 | 733,270 | 0.05 | 8081.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 730,550 | 0.05 | 2525.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 727,584 | 0.05 | 27984.0 | |
| OLN | ADDED | OLIN CORP | COM PAR $1 | 680665205 | 713,857 | 0.05 | 36017.0 |
| - | MATADOR RES CO | COM | 576485205 | 709,962 | 0.05 | 14262.0 | |
| PAGS | ADDED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 703,004 | 0.05 | 77680.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 702,486 | 0.05 | 14858.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 667,037 | 0.05 | 8480.0 | |
| CMRE | ADDED | COSTAMARE INC | SHS | Y1771G102 | 652,926 | 0.05 | 46571.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 650,783 | 0.05 | 12047.0 | |
| - | OXFORD INDS INC | COM | 691497309 | 650,535 | 0.05 | 18656.0 | |
| FMC | ADDED | FMC CORP | COM NEW | 302491303 | 639,981 | 0.04 | 55266.0 |
| FG | ADDED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 632,257 | 0.04 | 23778.0 |
| GRNT | ADDED | GRANITE RIDGE RESOURCES INC | COM | 387432107 | 616,178 | 0.04 | 139723.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 614,078 | 0.04 | 1719.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 609,085 | 0.04 | 28744.0 |
| - | WINNEBAGO INDS INC | COM | 974637100 | 606,619 | 0.04 | 19418.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 601,667 | 0.04 | 12758.0 | |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 585,951 | 0.04 | 7548.0 | |
| SLVM | ADDED | SYLVAMO CORP | COMMON STOCK | 871332102 | 583,141 | 0.04 | 15427.0 |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 579,364 | 0.04 | 61700.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 574,069 | 0.04 | 24830.0 | |
| - | INSTEEL INDS INC | COM | 45774W108 | 566,461 | 0.04 | 18757.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 558,002 | 0.04 | 13372.0 | |
| SSTK | ADDED | SHUTTERSTOCK INC | COM | 825690100 | 544,315 | 0.04 | 39019.0 |
| MGPI | ADDED | MGP INGREDIENTS INC NEW | COM | 55303J106 | 521,377 | 0.04 | 29759.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 508,520 | 0.04 | 5948.0 | |
| GSM | ADDED | FERROGLOBE PLC | SHS | G33856108 | 498,156 | 0.03 | 156653.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 458,892 | 0.03 | 14318.0 | |
| - | THOR INDS INC | COM | 885160101 | 432,546 | 0.03 | 5755.0 | |
| RGR | ADDED | STURM RUGER & CO INC | COM | 864159108 | 394,738 | 0.03 | 10429.0 |
| WLK | ADDED | WESTLAKE CORPORATION | COM | 960413102 | 384,783 | 0.03 | 5271.0 |
| USNA | UNCHANGED | USANA HEALTH SCIENCES INC | COM | 90328M107 | 384,300 | 0.03 | 18000.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 381,673 | 0.03 | 2904.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 363,667 | 0.03 | 10657.0 | |
| MBUU | UNCHANGED | MALIBU BOATS INC | COM CL A | 56117J100 | 239,848 | 0.02 | 8744.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 218,961 | 0.02 | 1832.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,434,334,188 | 173 | 2.267768 | 0.093727 | 5.515324 |
| 2026-03-31 | 2026-04-28 | 1,318,048,873 | 175 | 2.266953 | 0.095956 | 5.181808 |
| 2025-12-31 | 2026-01-21 | 1,144,395,354 | 177 | 2.614261 | 0.11169 | 5.923849 |
| 2025-09-30 | 2025-11-05 | 1,095,930,769 | 175 | 2.536105 | 0.109101 | 5.870919 |
| 2025-03-31 | 2025-05-06 | 786,049,369 | 175 | 3.137187 | 0.134125 | 7.436711 |
| 2024-12-31 | 2025-02-12 | 840,044,967 | 180 | 3.035224 | 0.13027 | 6.724932 |