Unison Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Unison Advisors LLC reported 180 stock positions worth $796.8 million. Its top holding was Avantis US Small Cap Value (AVUV) at 12.3% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 9.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 135 and reduced 13. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1%) and the biggest sale iShares MSCI International Q (IQLT, shares −60%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001695818
Portfolio Value
$796.8M (Q2 2024)
SEC Filing
0001085146-24-002928 ↗ filed Jul 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $796.8M $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 180 stocks · $796.8M
AVUV Avantis US Small Cap Value 12.28% 1,091,037 $97.9M Reduce -4.6%
AVDV Avantis Intl S/C Value ETF 9.88% 1,211,723 $78.7M Reduce -31.8%
VTV Vanguard Mrngstr Val ETF-Aui 7.57% 374,470 $60.3M Add +1.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 5.32% 1,424,996 $42.4M Reduce -46.0%
DGS Wisdomtree Em Small Cap 5.31% 823,197 $42.3M Reduce -26.9%
QUAL iShares MSCI USA Quality Fac 4.91% 228,996 $39.1M Reduce -51.4%
DEHP Dimensional Emrg MRK Hi Prof 4.12% 1,262,206 $32.8M Reduce -50.6%
IQLT iShares MSCI International Q 4.06% 827,676 $32.3M Reduce -60.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.80% 862,376 $30.3M Add +3.5%
VCSH Vanguard S/T Corp. Bond ETF 2.24% 231,429 $17.9M Add +4.7%
VTEB Vanguard Tax-Exempt Bond ETF 2.05% 325,672 $16.3M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 1.92% 128,934 $15.3M Add +0.0%
VGSH Vanguard Short-Term Treasury 1.39% 191,513 $11.1M Add +2.1%
VYMI Vanguard Int High DVD YLD Inc. 1.38% 160,080 $11.0M Reduce -0.7%
META Meta Platforms Inc. Class A 1.00% 15,875 $8.0M Reduce -0.0%
NUE Nucor Corp. 0.84% 41,958 $6.7M Add +0.3%
REGN Regeneron Pharmaceuticals 0.79% 5,998 $6.3M No change
DFS Discover Financial Services 0.74% 45,026 $5.9M Add +0.6%
AMD Advanced Micro Devices 0.71% 35,024 $5.7M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.70% 60,774 $5.6M Add +41.5%
LEN Lennar Corp. Class A 0.69% 36,812 $5.5M Add +0.3%
DHI D.R. Horton Inc. 0.68% 38,472 $5.4M Add +0.2%
SYF Synchrony Financial 0.61% 103,421 $4.9M Add +0.6%
GD General Dynamics Corp. 0.61% 16,766 $4.9M Add +0.5%
PFG Principal Financial Group 0.57% 57,940 $4.5M Add +1.0%
MU Micron Technology Inc. 0.57% 34,450 $4.5M Add +0.1%
GRMN Garmin Ltd. 0.57% 27,662 $4.5M Add +0.5%
VMBS Vanguard Mortgage-Backed Sec 0.55% 97,329 $4.4M Add +14.0%
MTUM iShares MSCI USA Momentum Fa 0.54% 22,170 $4.3M Add +8.2%
COF Capital One Financial Corp. 0.51% 29,611 $4.1M Add +0.4%
CI The Cigna Group 0.51% 12,294 $4.1M Add +0.4%
AFL Aflac Inc. 0.51% 45,357 $4.1M Add +0.6%
PRU Prudential Financial Inc. 0.49% 33,631 $3.9M Add +1.2%
HPQ HP Inc. 0.49% 111,241 $3.9M Add +0.9%
LYB Lyondellbasell Indu Class A 0.47% 39,433 $3.8M Add +1.2%
FITB Fifth Third Bancorp 0.47% 100,779 $3.7M Add +1.0%
EOG EOG Resources Inc. 0.46% 29,087 $3.7M Add +0.7%
MET Metlife Inc. 0.45% 51,337 $3.6M Add +0.7%
DDS Dillards Inc. Class A 0.43% 7,799 $3.4M Add +4.9%
CB Chubb Ltd. 0.43% 13,415 $3.4M Add +0.3%
GM General Motors Co. 0.39% 67,383 $3.1M Add +0.3%
CSCO Cisco Systems Inc. 0.39% 65,063 $3.1M Add +0.8%
TRV The Travelers Cos Inc. 0.39% 15,165 $3.1M Add +0.4%
CMI Cummins Inc. 0.38% 10,990 $3.0M Add +0.6%
IMTM iShares MSCI Intl Momentum F 0.37% 75,767 $2.9M Add +10.5%
EA Electronic Arts Inc. 0.36% 20,846 $2.9M Add +0.1%
ALGN Align Technology Inc. 0.32% 10,576 $2.6M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.32% 62,500 $2.5M New
NVR NVR Inc. 0.32% 335 $2.5M No change
VZ Verizon Communications Inc. 0.32% 61,293 $2.5M Add +1.6%
BSV Vanguard Short-Term Bond ETF 0.31% 32,167 $2.5M Reduce -25.0%
IP International Paper Co. 0.31% 56,762 $2.4M Add +1.2%
SUB iShares Short-Term National 0.30% 23,209 $2.4M Add +0.0%
XOM Exxon Mobil Corp. 0.30% 21,070 $2.4M New
PFE Pfizer Inc. 0.30% 86,414 $2.4M Add +1.6%
BBY Best Buy Co. Inc. 0.30% 28,312 $2.4M Add +1.1%
BEN Franklin Templeton Inc. 0.30% 104,849 $2.4M Add +1.2%
VLO Valero Energy Corp. 0.30% 15,014 $2.4M Add +0.6%
MMM 3M Co. 0.29% 22,703 $2.3M Add +1.6%
EMR Emerson Electric Co. 0.29% 21,016 $2.3M Add +0.5%
VNQ Vanguard Real Estate ETF 0.29% 27,557 $2.3M Add +2.4%
LH Labcorp Holdings Inc. 0.28% 11,093 $2.3M Add +0.4%
CTSH Cognizant Tech Solutions-A 0.25% 29,352 $2.0M Add +0.4%
LNC Lincoln National Corp. 0.24% 62,429 $1.9M Add +1.6%
COP Conocophillips 0.24% 16,907 $1.9M Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 16,729 $1.9M Add +1.1%
WY Weyerhaeuser Co. 0.24% 67,944 $1.9M Add +1.0%
USHY iShares Broad Usd High Yield 0.24% 52,994 $1.9M Add +6.0%
SWKS Skyworks Solutions Inc. 0.23% 17,274 $1.8M Add +0.7%
STLD Steel Dynamics Inc. 0.20% 12,021 $1.6M Add +0.3%
TSN Tyson Foods Inc. Class A 0.18% 25,547 $1.5M Add +0.8%
BKE The Buckle Inc. 0.17% 37,525 $1.4M Add +7.7%
CMRE Costamare Inc. 0.17% 82,707 $1.4M Add +1.0%
EMB iShares JP Morgan Usd Emergi 0.17% 15,324 $1.4M Add +5.5%
WIRE Encore Wire Corp. 0.16% 4,412 $1.3M No change
ALB Albemarle Corp. 0.15% 12,590 $1.2M Add +0.3%
BIIB Biogen Inc. 0.15% 5,078 $1.2M No change
DINO HF Sinclair Corp. 0.15% 21,674 $1.2M Add +0.8%
PHM Pultegroup Inc. 0.15% 10,480 $1.2M Add +0.2%
AYI Acuity Inc. 0.14% 4,721 $1.1M Add +0.1%
PFFD Global X US Preferred ETF 0.14% 57,715 $1.1M Add +7.4%
OFG Ofg Bancorp 0.14% 29,447 $1.1M Add +0.6%
BBSI Barrett Business SVCS Inc. 0.14% 33,144 $1.1M Add +0.2%
MLI Mueller Industries Inc. 0.13% 18,857 $1.1M Add +0.4%
HIBB Hibbett Inc. 0.13% 11,896 $1.0M No change
IMKTA Ingles Markets Inc. Class A 0.13% 15,059 $1.0M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.13% 3,734 $999K Add +220.8%
VNQI Vanguard GLBL Ex-US Real Est 0.13% 24,582 $997K No change
AMR Alpha Metallurgical Resource 0.12% 3,526 $989K No change
INTC Intel Corp. 0.12% 31,078 $962K Add +0.3%
HCC Warrior Met Coal Inc. 0.12% 15,144 $951K Add +0.1%
CXW Corecivic Inc. 0.12% 72,867 $946K No change
PRDO Perdoceo Education Corp. 0.11% 42,282 $906K Add +0.6%
VT Vanguard Tot World STK ETF 0.11% 8,028 $904K Add +210.2%
MATX Matson Inc. 0.11% 6,893 $903K Add +0.3%
VTIP Vanguard Short-Term Tips 0.11% 18,561 $901K Add +0.1%
BCC Boise Cascade Co. 0.11% 7,171 $855K Add +0.1%
LBRT Liberty Energy Inc. 0.11% 40,866 $854K Add +0.3%
AAPL Apple Inc. 0.11% 4,046 $852K Add +0.0%
BPOP Popular Inc. 0.11% 9,501 $846K Add +0.7%
MHO M/I Homes Inc. 0.11% 6,917 $845K No change
MTH Meritage Homes Corp. 0.11% 5,190 $840K Add +0.5%
EBF Ennis Inc. 0.10% 38,019 $832K Add +1.3%
ETD Ethan Allen Interiors Inc. 0.10% 29,256 $816K Add +1.1%
EGY Vaalco Energy Inc. 0.10% 129,228 $810K Add +0.9%
SBLK Star Bulk Carriers Corp. 0.10% 32,567 $794K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 22,757 $775K No change
BFH Bread Financial Holdings Inc. 0.10% 17,276 $770K Add +0.6%
STC Stewart Information Services 0.10% 12,371 $768K Add +0.8%
PFBC Preferred Bank/Los Angeles 0.10% 10,127 $764K Add +0.9%
ARCH Arch Resources Inc. 0.09% 4,872 $742K Add +1.0%
HTLF Heartland Financial USA Inc. 0.09% 16,654 $740K Add +0.9%
RGA Reinsurance Group of America 0.09% 3,586 $736K Add +0.4%
FHN First Horizon Corp. 0.09% 46,077 $734K Add +1.0%
WLK Westlake Corp. 0.09% 5,060 $733K Add +0.3%
UTHR United Therapeutics Corp. 0.09% 2,283 $727K No change
MTG Mgic Investment Corp. 0.09% 33,397 $720K Add +0.6%
X United States Steel Corp. 0.09% 18,301 $692K Add +0.1%
UVE Universal Insurance Holdings 0.09% 36,811 $691K Add +0.8%
QCRH QCR Holdings Inc. 0.09% 11,496 $690K Add +0.1%
LPX Louisiana-Pacific Corp. 0.09% 8,289 $682K Add +0.3%
TROX Tronox Holdings PLC 0.09% 43,404 $681K No change
ASIX Advansix Inc. 0.08% 29,337 $672K Add +0.6%
SNDR Schneider National Inc. Class B 0.08% 27,470 $666K Add +0.4%
WBD Warner Bros Discovery Inc. 0.08% 89,483 $666K No change
FHI Federated Hermes Inc. 0.08% 19,831 $652K Add +0.8%
ESNT Essent Group Ltd. 0.08% 11,291 $634K Add +0.5%
EG Everest Group Ltd. 0.08% 1,648 $628K Add +0.4%
HSII Heidrick & Struggles Intl 0.08% 19,851 $627K Add +0.5%
DFEV Dimensional Emrg MRKT Val 0.08% 22,720 $625K Reduce -3.0%
VSH Vishay Intertechnology Inc. 0.08% 27,950 $623K Add +0.5%
TMHC Taylor Morrison Home Corp. 0.08% 11,079 $614K No change
CTRA Coterra Energy Inc. 0.08% 22,966 $613K Add +0.8%
ABEV Ambev SA-ADR 0.08% 298,463 $612K Add +2.9%
EWBC East West Bancorp Inc. 0.08% 8,281 $606K Add +0.7%
OZK Bank Ozk 0.07% 14,423 $591K Add +0.9%
CATY Cathay General Bancorp 0.07% 15,628 $589K Add +1.0%
FNF Fidelity National Financial 0.07% 11,879 $587K Add +1.0%
FLWS 1-800-Flowers.com Inc. Class A 0.07% 61,375 $584K No change
CIVI Civitas Resources Inc. 0.07% 7,996 $552K Add +1.9%
IIIN Insteel Industries Inc. 0.07% 17,444 $540K Add +0.1%
RNR Renaissancere Holdings Ltd. 0.07% 2,387 $534K Add +0.2%
MTX Minerals Technologies Inc. 0.07% 6,384 $531K Add +0.1%
THO Thor Industries Inc. 0.06% 5,523 $516K Add +0.5%
FAF First American Financial 0.06% 9,443 $509K Add +0.9%
DFIV Dimensional International Va 0.06% 13,963 $502K Add +1.7%
HAFC Hanmi Financial Corporation 0.06% 29,985 $501K Add +1.7%
WBA Walgreens Boots Alliance Inc. 0.06% 41,109 $497K Add +1.4%
BWA Borgwarner Inc. 0.06% 14,857 $479K Add +0.3%
SWBI Smith & Wesson Brands Inc. 0.06% 33,345 $478K Add +0.7%
RMR RMR Group Inc./the - A 0.06% 21,080 $476K Add +1.7%
MAN Manpowergroup Inc. 0.06% 6,768 $472K No change
KRO Kronos Worldwide Inc. 0.06% 37,028 $465K Add +1.7%
SNX TD Synnex Corp. 0.06% 3,998 $461K Add +0.3%
TGNA Tegna Inc. 0.06% 31,890 $449K No change
RGR Sturm Ruger & Co. Inc. 0.05% 10,135 $422K Add +0.5%
DUHP Dimensional US High Profi Et 0.05% 13,085 $419K Add +0.3%
ECHO Echostar Corp. Class A 0.05% 22,819 $406K No change
IVZ Invesco Ltd. 0.05% 24,286 $363K Add +1.3%
HCSG Healthcare Services Group 0.05% 34,087 $361K No change
MCFT Mastercraft Boat Holdings Inc. 0.04% 17,616 $333K No change
LEA Lear Corp. 0.04% 2,910 $332K Add +0.6%
PPBI Pacific Premier Bancorp Inc. 0.04% 14,178 $326K Add +1.5%
HNI Hni Corp. 0.04% 7,152 $322K Add +0.8%
PREMIER INC-CLASS A 0.04% 16,880 $315K Add +1.0%
MBUU Malibu Boats Inc. Class A 0.04% 8,744 $306K No change
MHK Mohawk Industries Inc. 0.04% 2,657 $302K No change
VXUS Vanguard Total Intl Stock 0.04% 4,908 $296K New
SOLV Solventum Corp. 0.04% 5,583 $295K No change
FF Futurefuel Corp. 0.04% 57,310 $294K Add +1.1%
QIWI Qiwi PLC-Sponsored ADR 0.03% 47,500 $269K No change
DIHP Dimensional International Hi 0.03% 10,228 $269K Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,073 $268K Reduce -0.6%
FL Foot Locker Inc. 0.03% 10,337 $258K No change
JOUT Johnson Outdoors Inc. Class A 0.03% 6,569 $230K Add +0.8%
PARAA Paramount Global Class A 0.02% 10,464 $193K Add +0.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.02% 36,543 $190K Add +1.4%
RDUS Radius Recycling Inc. Class A 0.02% 10,808 $165K Add +1.1%
MEI Methode Electronics Inc. 0.02% 14,894 $154K Add +1.1%
EBS Emergent Biosolutions Inc. 0.01% 11,957 $82K No change

Portfolio Sells Q1 2024 → Q2 2024
IQLT iShares MSCI International Q Reduce -60.4% 4.06% −4.14
QUAL iShares MSCI USA Quality Fac Reduce -51.4% 4.91% −2.73
DEHP Dimensional Emrg MRK Hi Prof Reduce -50.6% 4.12% −2.14
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -46.0% 5.32% −1.91
AVDV Avantis Intl S/C Value ETF Reduce -31.8% 9.88% −1.67
DGS Wisdomtree Em Small Cap Reduce -26.9% 5.31% −0.35
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.23
VIV Telefonica Brasil-ADR Sold out 0.00% −0.14
EAGLE BULK SHIPPING INC Sold out 0.00% −0.08
QDEL Quidelortho Corp. Sold out 0.00% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -25.0% 0.31% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.6% 0.03% +0.01
DFEV Dimensional Emrg MRKT Val Reduce -3.0% 0.08% +0.02
META Meta Platforms Inc. Class A Reduce -0.0% 1.00% +0.24
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.7% 1.38% +0.28
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.6% 2.05% +0.39
AVUV Avantis US Small Cap Value Reduce -4.6% 12.28% +1.70

Portfolio Buys Q1 2024 → Q2 2024
VTV Vanguard Mrngstr Val ETF-Aui Add +1.4% 7.57% +1.63
FNDF Schwab Fndmn Intl LRG Co. ETF Add +3.5% 3.80% +0.87
VCSH Vanguard S/T Corp. Bond ETF Add +4.7% 2.24% +0.56
VYM Vanguard High DVD Yield ETF Add +0.0% 1.92% +0.38
SQM Quimica Y Minera Chil-SP ADR New 0.32% +0.32
VGSH Vanguard Short-Term Treasury Add +2.1% 1.39% +0.32
BIL SS SPDR BB 1-3M T-Bill ETF Add +41.5% 0.70% +0.31
XOM Exxon Mobil Corp. New 0.30% +0.30
SYF Synchrony Financial Add +0.6% 0.61% +0.17
VMBS Vanguard Mortgage-Backed Sec Add +14.0% 0.55% +0.17
MU Micron Technology Inc. Add +0.1% 0.57% +0.17
MTUM iShares MSCI USA Momentum Fa Add +8.2% 0.54% +0.16
GRMN Garmin Ltd. Add +0.5% 0.57% +0.16
HPQ HP Inc. Add +0.9% 0.49% +0.16
DFS Discover Financial Services Add +0.6% 0.74% +0.16
GD General Dynamics Corp. Add +0.5% 0.61% +0.14
AFL Aflac Inc. Add +0.6% 0.51% +0.13
PRU Prudential Financial Inc. Add +1.2% 0.49% +0.11
IMTM iShares MSCI Intl Momentum F Add +10.5% 0.37% +0.10
SBLK Star Bulk Carriers Corp. New 0.10% +0.10
FITB Fifth Third Bancorp Add +1.0% 0.47% +0.10
VTI VG Morningstar TS MKT ETF-US Add +220.8% 0.13% +0.10
EOG EOG Resources Inc. Add +0.7% 0.46% +0.09
GM General Motors Co. Add +0.3% 0.39% +0.09
EA Electronic Arts Inc. Add +0.1% 0.36% +0.09
IP International Paper Co. Add +1.2% 0.31% +0.09
CB Chubb Ltd. Add +0.3% 0.43% +0.09
VT Vanguard Tot World STK ETF Add +210.2% 0.11% +0.09
DDS Dillards Inc. Class A Add +4.9% 0.43% +0.08
PFG Principal Financial Group Add +1.0% 0.57% +0.08
COF Capital One Financial Corp. Add +0.4% 0.51% +0.08
LYB Lyondellbasell Indu Class A Add +1.2% 0.47% +0.08
MET Metlife Inc. Add +0.7% 0.45% +0.08
CMRE Costamare Inc. Add +1.0% 0.17% +0.08
BBY Best Buy Co. Inc. Add +1.1% 0.30% +0.07
CI The Cigna Group Add +0.4% 0.51% +0.07
PFE Pfizer Inc. Add +1.6% 0.30% +0.07
CSCO Cisco Systems Inc. Add +0.8% 0.39% +0.07
LEN Lennar Corp. Class A Add +0.3% 0.69% +0.07
VZ Verizon Communications Inc. Add +1.6% 0.32% +0.07
SUB iShares Short-Term National Add +0.0% 0.30% +0.06
CMI Cummins Inc. Add +0.6% 0.38% +0.06
USHY iShares Broad Usd High Yield Add +6.0% 0.24% +0.06
VNQ Vanguard Real Estate ETF Add +2.4% 0.29% +0.06
MMM 3M Co. Add +1.6% 0.29% +0.06
DHI D.R. Horton Inc. Add +0.2% 0.68% +0.06
EMR Emerson Electric Co. Add +0.5% 0.29% +0.06
LNC Lincoln National Corp. Add +1.6% 0.24% +0.05
SWKS Skyworks Solutions Inc. Add +0.7% 0.23% +0.05
LH Labcorp Holdings Inc. Add +0.4% 0.28% +0.04

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