Unison Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Unison Advisors LLC reported 179 stock positions worth $1.0 billion. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 11.6% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 10.6%) and iShares MSCI International Q (IQLT, 8.2%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 143 and reduced 11. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +8%) and the biggest sale Schwab Fndmntl Em MRK Eq ETF (FNDE, shares −2%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001695818
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0001085146-24-001787 ↗ filed Apr 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $796.8M Q2 2024 Q3 2024: $831.3M Q3 2024 Q4 2024: $840.0M Q4 2024 Q1 2025: $786.0M Q1 2025 Q2 2025: $893.6M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 179 stocks · $1.0B
AVDV Avantis Intl S/C Value ETF 11.55% 1,776,254 $117.0M Reduce -1.0%
AVUV Avantis US Small Cap Value 10.58% 1,143,453 $107.2M Add +0.9%
IQLT iShares MSCI International Q 8.19% 2,092,366 $83.0M Add +6.0%
QUAL iShares MSCI USA Quality Fac 7.64% 470,763 $77.4M Add +8.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 7.23% 2,637,035 $73.2M Reduce -1.5%
DEHP Dimensional Emrg MRK Hi Prof 6.26% 2,554,921 $63.4M Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui 5.94% 369,263 $60.1M Add +1.5%
DGS Wisdomtree Em Small Cap 5.66% 1,126,926 $57.3M Add +1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.93% 833,409 $29.7M Reduce -3.2%
VCSH Vanguard S/T Corp. Bond ETF 1.69% 220,975 $17.1M Add +8.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.65% 330,966 $16.7M Add +1.8%
VYM Vanguard High DVD Yield ETF 1.54% 128,896 $15.6M Reduce -4.1%
VYMI Vanguard Int High DVD YLD Inc. 1.10% 161,237 $11.1M Reduce -13.2%
VGSH Vanguard Short-Term Treasury 1.08% 187,539 $10.9M Add +12.0%
NUE Nucor Corp. 0.82% 41,843 $8.3M Add +0.4%
META Meta Platforms Inc. Class A 0.76% 15,882 $7.7M Add +0.2%
AMD Advanced Micro Devices 0.62% 35,024 $6.3M No change
DHI D.R. Horton Inc. 0.62% 38,397 $6.3M Add +0.3%
LEN Lennar Corp. Class A 0.62% 36,698 $6.3M Add +0.4%
DFS Discover Financial Services 0.58% 44,768 $5.9M Add +0.9%
REGN Regeneron Pharmaceuticals 0.57% 5,998 $5.8M No change
PFG Principal Financial Group 0.49% 57,341 $4.9M Add +1.2%
GD General Dynamics Corp. 0.47% 16,691 $4.7M Add +0.8%
CI The Cigna Group 0.44% 12,246 $4.4M Add +0.6%
SYF Synchrony Financial 0.44% 102,786 $4.4M Add +0.9%
COF Capital One Financial Corp. 0.43% 29,484 $4.4M Add +0.4%
GRMN Garmin Ltd. 0.40% 27,523 $4.1M Add +0.9%
MU Micron Technology Inc. 0.40% 34,419 $4.1M Add +0.2%
LYB Lyondellbasell Indu Class A 0.39% 38,955 $4.0M Add +1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.39% 42,953 $3.9M Reduce -7.8%
PRU Prudential Financial Inc. 0.39% 33,238 $3.9M Add +1.8%
VMBS Vanguard Mortgage-Backed Sec 0.38% 85,363 $3.9M Add +8.5%
AFL Aflac Inc. 0.38% 45,105 $3.9M Add +0.6%
MTUM iShares MSCI USA Momentum Fa 0.38% 20,482 $3.8M Add +4.0%
MET Metlife Inc. 0.37% 50,961 $3.8M Add +1.1%
FITB Fifth Third Bancorp 0.37% 99,783 $3.7M Add +1.4%
EOG EOG Resources Inc. 0.36% 28,893 $3.7M Add +3.0%
DDS Dillards Inc. Class A 0.35% 7,434 $3.5M Add +0.1%
CB Chubb Ltd. 0.34% 13,370 $3.5M Add +0.6%
TRV The Travelers Cos Inc. 0.34% 15,098 $3.5M Add +0.8%
ALGN Align Technology Inc. 0.34% 10,576 $3.5M No change
HPQ HP Inc. 0.33% 110,226 $3.4M Add +0.9%
BSV Vanguard Short-Term Bond ETF 0.32% 42,881 $3.3M Reduce -14.9%
CSCO Cisco Systems Inc. 0.32% 64,551 $3.2M Add +1.1%
CMI Cummins Inc. 0.32% 10,924 $3.2M Add +0.6%
GM General Motors Co. 0.30% 67,196 $3.0M Add +0.4%
BEN Franklin Templeton Inc. 0.29% 103,617 $2.9M Add +1.1%
EA Electronic Arts Inc. 0.27% 20,816 $2.8M Add +0.2%
NVR NVR Inc. 0.27% 335 $2.7M No change
IMTM iShares MSCI Intl Momentum F 0.27% 68,574 $2.7M Add +5.3%
VLO Valero Energy Corp. 0.25% 14,923 $2.5M Add +1.2%
VZ Verizon Communications Inc. 0.25% 60,308 $2.5M Add +2.4%
SUB iShares Short-Term National 0.24% 23,205 $2.4M Add +5.7%
WY Weyerhaeuser Co. 0.24% 67,257 $2.4M Add +0.8%
LH Laboratory CRP of Amer Hldgs 0.24% 11,053 $2.4M Add +0.5%
EMR Emerson Electric Co. 0.23% 20,920 $2.4M Add +0.8%
MMM 3M Co. 0.23% 22,335 $2.4M Add +2.1%
PFE Pfizer Inc. 0.23% 85,034 $2.4M Add +2.1%
PXD Pioneer Natural Resources Co. 0.23% 8,985 $2.4M Add +2.1%
VNQ Vanguard Real Estate ETF 0.23% 26,910 $2.3M Add +1.1%
BBY Best Buy Co. Inc. 0.23% 27,989 $2.3M Add +1.8%
IP International Paper Co. 0.22% 56,065 $2.2M Add +1.8%
COP Conocophillips 0.21% 16,877 $2.1M Add +0.8%
CTSH Cognizant Tech Solutions-A 0.21% 29,226 $2.1M Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 16,552 $2.0M Add +1.7%
LNC Lincoln National Corp. 0.19% 61,474 $2.0M Add +2.3%
SWKS Skyworks Solutions Inc. 0.18% 17,160 $1.9M Add +1.0%
USHY iShares Broad Usd High Yield 0.18% 50,017 $1.8M Add +3.2%
STLD Steel Dynamics Inc. 0.18% 11,986 $1.8M Add +0.3%
ALB Albemarle Corp. 0.16% 12,550 $1.7M No change
TSN Tyson Foods Inc. Class A 0.15% 25,333 $1.5M Add +1.3%
VIV Telefonica Brasil-ADR 0.14% 138,392 $1.4M Add +0.4%
BKE The Buckle Inc. 0.14% 34,831 $1.4M Add +0.8%
INTC Intel Corp. 0.14% 30,971 $1.4M Add +0.4%
EMB iShares JP Morgan Usd Emergi 0.13% 14,520 $1.3M Add +3.0%
DINO HF Sinclair Corp. 0.13% 21,496 $1.3M Add +0.8%
AYI Acuity Inc. 0.13% 4,718 $1.3M Add +0.1%
PHM Pultegroup Inc. 0.12% 10,462 $1.3M Add +0.1%
AMR Alpha Metallurgical Resource 0.12% 3,526 $1.2M Add +0.3%
WIRE Encore Wire Corp. 0.11% 4,412 $1.2M No change
IMKTA Ingles Markets Inc. Class A 0.11% 15,026 $1.2M Add +0.2%
CXW Corecivic Inc. 0.11% 72,867 $1.1M No change
BCC Boise Cascade Co. 0.11% 7,162 $1.1M Add +3.9%
BIIB Biogen Inc. 0.11% 5,078 $1.1M No change
OFG Ofg Bancorp 0.11% 29,262 $1.1M Add +0.6%
PFFD Global X US Preferred ETF 0.11% 53,721 $1.1M Add +5.9%
BBSI Barrett Business SVCS Inc. 0.10% 8,266 $1.0M Add +0.3%
VNQI Vanguard GLBL Ex-US Real Est 0.10% 24,582 $1.0M Reduce -0.1%
MLI Mueller Industries Inc. 0.10% 18,786 $1.0M Add +0.3%
ETD Ethan Allen Interiors Inc. 0.10% 28,929 $1.0M Add +1.2%
MHO M/I Homes Inc. 0.09% 6,917 $943K No change
CMRE Costamare Inc. 0.09% 81,853 $929K Add +1.0%
HCC Warrior Met Coal Inc. 0.09% 15,124 $918K Add +0.1%
HIBB Hibbett Inc. 0.09% 11,896 $917K Add +0.3%
MTH Meritage Homes Corp. 0.09% 5,167 $907K Add +0.1%
EGY Vaalco Energy Inc. 0.09% 128,087 $893K Add +1.4%
VTIP Vanguard Short-Term Tips 0.09% 18,551 $888K Add +6.2%
WBA Walgreens Boots Alliance Inc. 0.09% 40,542 $879K Add +2.8%
LBRT Liberty Energy Inc. 0.08% 40,740 $844K Add +0.4%
BPOP Popular Inc. 0.08% 9,432 $837K Add +0.7%

Show all 179 holdings

Portfolio Sells Q4 2023 → Q1 2024
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -1.5% 7.23% −0.48
AVDV Avantis Intl S/C Value ETF Reduce -1.0% 11.55% −0.34
VYMI Vanguard Int High DVD YLD Inc. Reduce -13.2% 1.10% −0.21
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -3.2% 2.93% −0.15
BSV Vanguard Short-Term Bond ETF Reduce -14.9% 0.32% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.8% 0.39% −0.06
VYM Vanguard High DVD Yield ETF Reduce -4.1% 1.54% −0.05
FLGT Fulgent Genetics Inc. Sold out 0.00% −0.03
DFIV Dimensional International Va Reduce -20.6% 0.05% −0.01
DFEV Dimensional Emrg MRKT Val Reduce -11.3% 0.06% −0.01
VNQI Vanguard GLBL Ex-US Real Est Reduce -0.1% 0.10% −0.01
DIHP Dimensional International Hi Reduce -2.7% 0.03% −0.00

Portfolio Buys Q4 2023 → Q1 2024
QUAL iShares MSCI USA Quality Fac Add +8.3% 7.64% +0.86
IQLT iShares MSCI International Q Add +6.0% 8.19% +0.34
VTV Vanguard Mrngstr Val ETF-Aui Add +1.5% 5.94% +0.17
META Meta Platforms Inc. Class A Add +0.2% 0.76% +0.17
MU Micron Technology Inc. Add +0.2% 0.40% +0.09
CI The Cigna Group Add +0.6% 0.44% +0.05
MTUM iShares MSCI USA Momentum Fa Add +4.0% 0.38% +0.05
DFS Discover Financial Services Add +0.9% 0.58% +0.05
NUE Nucor Corp. Add +0.4% 0.82% +0.05
VLO Valero Energy Corp. Add +1.2% 0.25% +0.05
GM General Motors Co. Add +0.4% 0.30% +0.05
LEN Lennar Corp. Class A Add +0.4% 0.62% +0.05
CMI Cummins Inc. Add +0.6% 0.32% +0.04
TRV The Travelers Cos Inc. Add +0.8% 0.34% +0.04
VGSH Vanguard Short-Term Treasury Add +12.0% 1.08% +0.04
GRMN Garmin Ltd. Add +0.9% 0.40% +0.03
IMTM iShares MSCI Intl Momentum F Add +5.3% 0.27% +0.03
VT Vanguard Tot World STK ETF New 0.03% +0.03
EGY Vaalco Energy Inc. Add +1.4% 0.09% +0.03
PRU Prudential Financial Inc. Add +1.8% 0.39% +0.03
STLD Steel Dynamics Inc. Add +0.3% 0.18% +0.03
COF Capital One Financial Corp. Add +0.4% 0.43% +0.03
SYF Synchrony Financial Add +0.9% 0.44% +0.03
CB Chubb Ltd. Add +0.6% 0.34% +0.02
PXD Pioneer Natural Resources Co. Add +2.1% 0.23% +0.02
AYI Acuity Inc. Add +0.1% 0.13% +0.02
AAPL Apple Inc. Add +80.7% 0.07% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +8.9% 1.69% +0.02
LNC Lincoln National Corp. Add +2.3% 0.19% +0.02
EMR Emerson Electric Co. Add +0.8% 0.23% +0.02
MET Metlife Inc. Add +1.1% 0.37% +0.02
DUHP Dimensional US High Profi Et Add +73.0% 0.04% +0.02
PFG Principal Financial Group Add +1.2% 0.49% +0.02
VZ Verizon Communications Inc. Add +2.4% 0.25% +0.01
BCC Boise Cascade Co. Add +3.9% 0.11% +0.01
TROW T Rowe Price Group Inc. Add +1.7% 0.20% +0.01
DDS Dillards Inc. Class A Add +0.1% 0.35% +0.01
UVE Universal Insurance Holdings Add +0.8% 0.07% +0.01
TROX Tronox Holdings PLC Add +0.9% 0.07% +0.01
PHM Pultegroup Inc. Add +0.1% 0.12% +0.01
GD General Dynamics Corp. Add +0.8% 0.47% +0.01
SWBI Smith & Wesson Brands Inc. Add +0.9% 0.06% +0.01
FF Futurefuel Corp. Add +1.0% 0.05% +0.01
LYB Lyondellbasell Indu Class A Add +1.9% 0.39% +0.01
RGA Reinsurance Group of America Add +0.5% 0.07% +0.01
DHI D.R. Horton Inc. Add +0.3% 0.62% +0.01
FITB Fifth Third Bancorp Add +1.4% 0.37% +0.01
LPX Louisiana-Pacific Corp. Add +0.3% 0.07% +0.01
MLI Mueller Industries Inc. Add +0.3% 0.10% +0.01
COP Conocophillips Add +0.8% 0.21% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 173$1.4BVTEI, VTV, AVUV, QUAL, AVDV
Q1 2026 175$1.3BVTEI, VTV, AVUV, QUAL, AVDV
Q4 2025 177$1.1BVTEI, AVUV, AVDV, VTV, QUAL
Q3 2025 175$1.1BVTEI, AVUV, VTV, QUAL, AVDV
Q2 2025 177$893.6MAVUV, AVDV, VTV, VTEI, FNDE
Q1 2025 175$786.0MAVUV, AVDV, VTV, FNDE, QUAL
Q4 2024 180$840.0MAVUV, AVDV, VTV, VTEI, FNDE
Q3 2024 179$831.3MAVUV, AVDV, VTV, DGS, FNDE
Q2 2024 180$796.8MAVUV, AVDV, VTV, FNDE, DGS
Q1 2024 179$1.0BAVDV, AVUV, IQLT, QUAL, FNDE