Unison Advisors’s Ennis EBF Stock Holding History

Unison Advisors’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-45,087	Closed	-$824K	–	184
2025 Q3	$824K	Buy	45,087 +603	+1%	+$11K	0.08%	113
2025 Q2	$807K	Buy	44,484 +510	+1%	+$9.56K	0.09%	109
2025 Q1	$883K	Buy	43,974 +5,059	+13%	+$105K	0.11%	95
2024 Q4	$821K	Buy	38,915 +461	+1%	+$9.89K	0.1%	105
2024 Q3	$935K	Buy	38,454 +435	+1%	+$10.1K	0.11%	96
2024 Q2	$832K	Buy	38,019 +476	+1%	+$9.77K	0.1%	103
2024 Q1	$770K	Buy	37,543 +431	+1%	+$8.8K	0.08%	108
2023 Q4	$813K	Buy	37,112 +421	+1%	+$9.07K	0.09%	102
2023 Q3	$779K	Buy	36,691 +444	+1%	+$9.43K	0.09%	93
2023 Q2	$739K	Buy	36,247 +425	+1%	+$8.58K	0.08%	96
2023 Q1	$755K	Buy	35,822 +493	+1%	+$10.5K	0.08%	93
2022 Q4	$783K	Buy	35,329 +322	+0.9%	+$7.14K	0.1%	93
2022 Q3	$704K	Buy	35,007 +8,888	+34%	+$188K	0.13%	91
2022 Q2	$529K	Buy	26,119 +339	+1%	+$6.11K	0.14%	97
2022 Q1	$476K	Buy	25,780 +325	+1%	+$6.11K	0.11%	102
2021 Q4	$497K	Buy	25,455 +324	+1%	+$6.26K	0.12%	111
2021 Q3	$474K	Buy	25,131 +260	+1%	+$5.1K	0.12%	107
2021 Q2	$535K	Buy	24,871 +255	+1%	+$5.39K	0.1%	92
2021 Q1	$525K	Hold	24,616	–	–	0.1%	86
2020 Q4	$440K	Buy	+24,616	New	+$415K	0.1%	84

Other funds holding EBF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return