Unison Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Unison Advisors LLC reported 179 stock positions worth $831.3 million. Its top holding was Avantis US Small Cap Value (AVUV) at 12.2% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 9.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.9%). Compared with Q2 2024, it opened 23 new positions, sold out of 24, added to 122 and reduced 15. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +0%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −15%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001695818
Portfolio Value
$831.3M (Q3 2024)
SEC Filing
0001085146-24-004720 ↗ filed Oct 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $796.8M Q2 2024 Q3 2024: $831.3M $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 · $831.3M
AVUV Avantis US Small Cap Value 12.19% 1,056,146 $101.3M Reduce -3.2%
AVDV Avantis Intl S/C Value ETF 9.88% 1,162,732 $82.2M Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 7.88% 375,146 $65.5M Add +0.2%
DGS Wisdomtree Em Small Cap 5.27% 816,378 $43.8M Reduce -0.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 5.25% 1,352,343 $43.6M Reduce -5.1%
QUAL iShares MSCI USA Quality Fac 4.22% 195,641 $35.1M Reduce -14.6%
DEHP Dimensional Emrg MRK Hi Prof 3.98% 1,230,422 $33.1M Reduce -2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.83% 851,826 $31.8M Reduce -1.2%
IQLT iShares MSCI International Q 3.78% 757,176 $31.4M Reduce -8.5%
VCSH Vanguard S/T Corp. Bond ETF 2.22% 232,267 $18.4M Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 2.01% 326,328 $16.7M Add +0.2%
VYM Vanguard High DVD Yield ETF 1.99% 128,786 $16.5M Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc. 1.41% 159,445 $11.7M Reduce -0.4%
VGSH Vanguard Short-Term Treasury 1.33% 187,291 $11.1M Reduce -2.2%
META Meta Platforms Inc. Class A 1.09% 15,881 $9.1M Add +0.0%
DHI D.R. Horton Inc. 0.88% 38,556 $7.4M Add +0.2%
LEN Lennar Corp. Class A 0.83% 36,940 $6.9M Add +0.3%
NUE Nucor Corp. 0.76% 42,105 $6.4M Add +0.3%
DFS Discover Financial Services 0.76% 45,269 $6.4M Add +0.5%
REGN Regeneron Pharmaceuticals 0.76% 5,998 $6.3M No change
AMD Advanced Micro Devices 0.69% 35,024 $5.7M No change
SYF Synchrony Financial 0.62% 103,963 $5.2M Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.62% 55,763 $5.1M Reduce -8.3%
AFL Aflac Inc. 0.61% 45,563 $5.1M Add +0.5%
GD General Dynamics Corp. 0.61% 16,849 $5.1M Add +0.5%
PFG Principal Financial Group 0.60% 58,463 $5.0M Add +0.9%
GRMN Garmin Ltd. 0.59% 27,789 $4.9M Add +0.5%
VMBS Vanguard Mortgage-Backed Sec 0.58% 101,495 $4.8M Add +4.3%
MTUM iShares MSCI USA Momentum Fa 0.55% 22,599 $4.6M Add +1.9%
COF Capital One Financial Corp. 0.54% 29,735 $4.5M Add +0.4%
FITB Fifth Third Bancorp 0.53% 101,742 $4.4M Add +1.0%
CI The Cigna Group 0.51% 12,346 $4.3M Add +0.4%
MET Metlife Inc. 0.51% 51,740 $4.3M Add +0.8%
PRU Prudential Financial Inc. 0.50% 34,003 $4.1M Add +1.1%
HPQ HP Inc. 0.49% 112,117 $4.1M Add +0.8%
CB Chubb Ltd. 0.47% 13,459 $3.9M Add +0.3%
LYB Lyondellbasell Indu Class A 0.46% 39,992 $3.8M Add +1.4%
EOG EOG Resources Inc. 0.43% 29,295 $3.6M Add +0.7%
CMI Cummins Inc. 0.43% 11,057 $3.6M Add +0.6%
MU Micron Technology Inc. 0.43% 34,479 $3.6M Add +0.1%
TRV The Travelers Cos Inc. 0.43% 15,241 $3.6M Add +0.5%
CSCO Cisco Systems Inc. 0.42% 65,622 $3.5M Add +0.9%
NVR NVR Inc. 0.40% 335 $3.3M No change
IMTM iShares MSCI Intl Momentum F 0.38% 77,852 $3.1M Add +2.8%
MMM 3M Co. 0.38% 22,857 $3.1M Add +0.7%
GM General Motors Co. 0.36% 67,566 $3.0M Add +0.3%
DDS Dillards Inc. Class A 0.36% 7,803 $3.0M Add +0.1%
EA Electronic Arts Inc. 0.36% 20,874 $3.0M Add +0.1%
BBY Best Buy Co. Inc. 0.36% 28,619 $3.0M Add +1.1%
IP International Paper Co. 0.34% 57,369 $2.8M Add +1.1%
VZ Verizon Communications Inc. 0.34% 62,258 $2.8M Add +1.6%
VNQ Vanguard Real Estate ETF 0.33% 27,925 $2.7M Add +1.3%
ALGN Align Technology Inc. 0.32% 10,576 $2.7M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.31% 62,500 $2.6M No change
PFE Pfizer Inc. 0.31% 87,712 $2.5M Add +1.5%
XOM Exxon Mobil Corp. 0.30% 21,247 $2.5M Add +0.8%
LH Labcorp Holdings Inc. 0.30% 11,131 $2.5M Add +0.3%
SUB iShares Short-Term National 0.30% 23,248 $2.5M Add +0.2%
WY Weyerhaeuser Co. 0.28% 68,435 $2.3M Add +0.7%
EMR Emerson Electric Co. 0.28% 21,115 $2.3M Add +0.5%
CTSH Cognizant Tech Solutions-A 0.27% 29,481 $2.3M Add +0.4%
BEN Franklin Templeton Inc. 0.26% 106,243 $2.2M Add +1.3%
USHY iShares Broad Usd High Yield 0.25% 54,755 $2.1M Add +3.3%
BSV Vanguard Short-Term Bond ETF 0.25% 26,162 $2.1M Reduce -18.7%
VLO Valero Energy Corp. 0.25% 15,121 $2.0M Add +0.7%
LNC Lincoln National Corp. 0.24% 63,328 $2.0M Add +1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 16,909 $1.8M Add +1.1%
COP Conocophillips 0.22% 17,025 $1.8M Add +0.7%
SWKS Skyworks Solutions Inc. 0.21% 17,384 $1.7M Add +0.6%
BKE The Buckle Inc. 0.20% 37,859 $1.7M Add +0.9%
TSN Tyson Foods Inc. Class A 0.18% 25,767 $1.5M Add +0.9%
STLD Steel Dynamics Inc. 0.18% 12,064 $1.5M Add +0.4%
PHM Pultegroup Inc. 0.18% 10,499 $1.5M Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.18% 15,756 $1.5M Add +2.8%
MLI Mueller Industries Inc. 0.17% 18,922 $1.4M Add +0.3%
OFG Ofg Bancorp 0.16% 29,644 $1.3M Add +0.7%
CMRE Costamare Inc. 0.16% 83,323 $1.3M Add +0.7%
PFFD Global X US Preferred ETF 0.15% 59,619 $1.2M Add +3.3%
ALB Albemarle Corp. 0.14% 12,639 $1.2M Add +0.4%
MHO M/I Homes Inc. 0.14% 6,917 $1.2M No change
VNQI Vanguard GLBL Ex-US Real Est 0.14% 24,640 $1.2M Add +0.2%
IMKTA Ingles Markets Inc. Class A 0.14% 15,094 $1.1M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.13% 3,784 $1.1M Add +1.3%
MTH Meritage Homes Corp. 0.13% 5,214 $1.1M Add +0.5%
BCC Boise Cascade Co. 0.12% 7,182 $1.0M Add +0.1%
MATX Matson Inc. 0.12% 6,910 $986K Add +0.3%
BIIB Biogen Inc. 0.12% 5,078 $984K No change
DINO HF Sinclair Corp. 0.12% 21,890 $976K Add +1.0%
VT Vanguard Tot World STK ETF 0.12% 8,112 $971K Add +1.1%
HCC Warrior Met Coal Inc. 0.12% 15,161 $969K Add +0.1%
BPOP Popular Inc. 0.12% 9,568 $965K Add +0.7%
ETD Ethan Allen Interiors Inc. 0.11% 29,677 $946K Add +1.4%
PRDO Perdoceo Education Corp. 0.11% 42,498 $945K Add +0.5%
AAPL Apple Inc. 0.11% 4,046 $943K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.11% 22,757 $937K No change
EBF Ennis Inc. 0.11% 38,454 $935K Add +1.1%
STC Stewart Information Services 0.11% 12,464 $932K Add +0.8%
VTIP Vanguard Short-Term Tips 0.11% 18,732 $924K Add +0.9%
ASIX Advansix Inc. 0.11% 29,555 $898K Add +0.7%
LPX Louisiana-Pacific Corp. 0.11% 8,315 $894K Add +0.3%
MTG Mgic Investment Corp. 0.10% 33,576 $860K Add +0.5%
QCRH QCR Holdings Inc. 0.10% 11,507 $853K Add +0.1%
AMR Alpha Metallurgical Resource 0.10% 3,526 $833K No change
BFH Bread Financial Holdings Inc. 0.10% 17,355 $826K Add +0.5%
UVE Universal Insurance Holdings 0.10% 37,126 $823K Add +0.9%
PFBC Preferred Bank/Los Angeles 0.10% 10,222 $820K Add +0.9%
SNDR Schneider National Inc. Class B 0.10% 27,580 $790K Add +0.4%
CLF Cleveland-Cliffs Inc. 0.09% 61,700 $788K New
CONSOL ENERGY INC 0.09% 7,500 $785K New
TMHC Taylor Morrison Home Corp. 0.09% 11,079 $778K No change
HSII Heidrick & Struggles Intl 0.09% 19,945 $775K Add +0.5%
WLK Westlake Corp. 0.09% 5,077 $763K Add +0.3%
AGCO Agco Corp. 0.09% 7,700 $754K New
CMC Commercial Metals Co. 0.09% 13,700 $753K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 8,775 $753K New
EGY Vaalco Energy Inc. 0.09% 130,519 $749K Add +1.0%
RYZ Ryerson Holding Corp. 0.09% 37,600 $749K New
FNF Fidelity National Financial 0.09% 11,996 $744K Add +1.0%
TPH Tri Pointe Homes Inc. 0.09% 16,350 $741K New
TNK Teekay Tankers Ltd. Class A 0.09% 12,700 $740K New
WBD Warner Bros Discovery Inc. 0.09% 89,483 $738K No change
MOS The Mosaic Co. 0.09% 27,400 $734K New
INTC Intel Corp. 0.09% 31,192 $732K Add +0.4%
ESNT Essent Group Ltd. 0.09% 11,348 $730K Add +0.5%
FHN First Horizon Corp. 0.09% 46,528 $730K Add +1.0%
ZEUS Olympic Steel Inc. 0.09% 18,700 $729K New
ABEV Ambev SA-ADR 0.09% 298,463 $728K No change
CALM Cal-Maine Foods Inc. 0.09% 9,700 $726K New
SMP Standard Motor Prods 0.09% 21,400 $710K New
MCB Metropolitan Bank Holding Co. 0.09% 13,500 $710K New
RBB RBB Bancorp 0.08% 30,600 $704K New
DIOD Diodes Inc. 0.08% 10,975 $703K New
CCNE CNB Financial Corp. 0.08% 28,750 $692K New
EWBC East West Bancorp Inc. 0.08% 8,345 $690K Add +0.8%
USNA Usana Health Sciences Inc. 0.08% 18,000 $683K New
CATY Cathay General Bancorp 0.08% 15,773 $677K Add +0.9%
ARCH Arch Resources Inc. 0.08% 4,903 $677K Add +0.6%
MTDR Matador Resources Co. 0.08% 13,700 $677K New
INMD Inmode Ltd. 0.08% 39,850 $675K New
CASH Pathward Financial Inc. 0.08% 10,200 $673K New
RNR Renaissancere Holdings Ltd. 0.08% 2,391 $651K Add +0.2%
GNE Genie Energy Ltd. Class B 0.08% 40,000 $650K New
EG Everest Group Ltd. 0.08% 1,656 $649K Add +0.5%
X United States Steel Corp. 0.08% 18,323 $647K Add +0.1%
PAGS Pagseguro Digital Ltd. Class A 0.08% 73,800 $635K New
FAF First American Financial 0.08% 9,537 $630K Add +1.0%
OZK Bank Ozk 0.08% 14,561 $626K Add +1.0%
THO Thor Industries Inc. 0.07% 5,551 $610K Add +0.5%
DFEV Dimensional Emrg MRKT Val 0.07% 21,129 $601K Reduce -7.0%
HAFC Hanmi Financial Corporation 0.07% 30,454 $566K Add +1.6%
ECHO Echostar Corp. Class A 0.07% 22,819 $566K No change
CTRA Coterra Energy Inc. 0.07% 23,147 $554K Add +0.8%
RMR RMR Group Inc./the - A 0.07% 21,492 $545K Add +1.9%
IIIN Insteel Industries Inc. 0.07% 17,461 $543K Add +0.1%
BWA Borgwarner Inc. 0.07% 14,908 $541K Add +0.3%
VSH Vishay Intertechnology Inc. 0.06% 28,073 $531K Add +0.4%
TGNA Tegna Inc. 0.06% 32,153 $511K Add +0.8%
FF Futurefuel Corp. 0.06% 86,825 $499K Add +51.5%
DFIV Dimensional International Va 0.06% 12,041 $459K Reduce -13.8%
DUHP Dimensional US High Profi Et 0.05% 13,124 $447K Add +0.3%
SWBI Smith & Wesson Brands Inc. 0.05% 33,628 $441K Add +0.8%
RGR Sturm Ruger & Co. Inc. 0.05% 10,174 $424K Add +0.4%
CIVI Civitas Resources Inc. 0.05% 8,173 $414K Add +2.2%
SOLV Solventum Corp. 0.05% 5,583 $389K No change
HCSG Healthcare Services Group 0.05% 34,087 $381K No change
WBA Walgreens Boots Alliance Inc. 0.05% 42,058 $377K Add +2.3%
PPBI Pacific Premier Bancorp Inc. 0.04% 14,391 $362K Add +1.5%
PREMIER INC-CLASS A 0.04% 17,072 $341K Add +1.1%
MBUU Malibu Boats Inc. Class A 0.04% 8,744 $339K No change
VXUS Vanguard Total Intl Stock 0.04% 5,035 $326K Add +2.6%
MCFT Mastercraft Boat Holdings Inc. 0.04% 17,616 $321K No change
DIHP Dimensional International Hi 0.03% 10,267 $284K Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,077 $284K Add +0.4%
FL Foot Locker Inc. 0.03% 10,337 $267K No change
JOUT Johnson Outdoors Inc. Class A 0.03% 6,631 $240K Add +0.9%
PARAA Paramount Global Class A 0.03% 10,487 $230K Add +0.2%
QDEL Quidelortho Corp. 0.03% 4,864 $222K New
RDUS Radius Recycling Inc. Class A 0.02% 10,940 $203K Add +1.2%
MEI Methode Electronics Inc. 0.02% 15,103 $181K Add +1.4%

Portfolio Sells Q2 2024 → Q3 2024
QUAL iShares MSCI USA Quality Fac Reduce -14.6% 4.22% −0.69
IQLT iShares MSCI International Q Reduce -8.5% 3.78% −0.28
WIRE Encore Wire Corp. Sold out 0.00% −0.16
DEHP Dimensional Emrg MRK Hi Prof Reduce -2.5% 3.98% −0.14
AYI Acuity Inc. Sold out 0.00% −0.14
BBSI Barrett Business SVCS Inc. Sold out 0.00% −0.14
HIBB Hibbett Inc. Sold out 0.00% −0.13
CXW Corecivic Inc. Sold out 0.00% −0.12
LBRT Liberty Energy Inc. Sold out 0.00% −0.11
SBLK Star Bulk Carriers Corp. Sold out 0.00% −0.10
AVUV Avantis US Small Cap Value Reduce -3.2% 12.19% −0.09
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.09
RGA Reinsurance Group of America Sold out 0.00% −0.09
UTHR United Therapeutics Corp. Sold out 0.00% −0.09
TROX Tronox Holdings PLC Sold out 0.00% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.3% 0.62% −0.08
FHI Federated Hermes Inc. Sold out 0.00% −0.08
FLWS 1-800-Flowers.com Inc. Class A Sold out 0.00% −0.07
MTX Minerals Technologies Inc. Sold out 0.00% −0.07
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -5.1% 5.25% −0.07
VGSH Vanguard Short-Term Treasury Reduce -2.2% 1.33% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -18.7% 0.25% −0.06
MAN Manpowergroup Inc. Sold out 0.00% −0.06
KRO Kronos Worldwide Inc. Sold out 0.00% −0.06
SNX TD Synnex Corp. Sold out 0.00% −0.06
IVZ Invesco Ltd. Sold out 0.00% −0.05
LEA Lear Corp. Sold out 0.00% −0.04
DGS Wisdomtree Em Small Cap Reduce -0.8% 5.27% −0.04
HNI Hni Corp. Sold out 0.00% −0.04
MHK Mohawk Industries Inc. Sold out 0.00% −0.04
QIWI Qiwi PLC-Sponsored ADR Sold out 0.00% −0.03
GTN Gray Media Inc. Sold out 0.00% −0.02
EBS Emergent Biosolutions Inc. Sold out 0.00% −0.01
DFIV Dimensional International Va Reduce -13.8% 0.06% −0.01
DFEV Dimensional Emrg MRKT Val Reduce -7.0% 0.07% −0.01
AVDV Avantis Intl S/C Value ETF Reduce -4.0% 9.88% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.2% 3.83% +0.03
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.4% 1.41% +0.03
VYM Vanguard High DVD Yield ETF Reduce -0.1% 1.99% +0.07

Portfolio Buys Q2 2024 → Q3 2024
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 7.88% +0.31
DHI D.R. Horton Inc. Add +0.2% 0.88% +0.20
LEN Lennar Corp. Class A Add +0.3% 0.83% +0.14
AFL Aflac Inc. Add +0.5% 0.61% +0.10
CLF Cleveland-Cliffs Inc. New 0.09% +0.09
CONSOL ENERGY INC New 0.09% +0.09
AGCO Agco Corp. New 0.09% +0.09
CF CF Industries Holdings Inc. New 0.09% +0.09
CMC Commercial Metals Co. New 0.09% +0.09
RYZ Ryerson Holding Corp. New 0.09% +0.09
TPH Tri Pointe Homes Inc. New 0.09% +0.09
META Meta Platforms Inc. Class A Add +0.0% 1.09% +0.09
TNK Teekay Tankers Ltd. Class A New 0.09% +0.09
MOS The Mosaic Co. New 0.09% +0.09
ZEUS Olympic Steel Inc. New 0.09% +0.09
CALM Cal-Maine Foods Inc. New 0.09% +0.09
SMP Standard Motor Prods New 0.09% +0.09
MCB Metropolitan Bank Holding Co. New 0.09% +0.09
RBB RBB Bancorp New 0.08% +0.08
MMM 3M Co. Add +0.7% 0.38% +0.08
DIOD Diodes Inc. New 0.08% +0.08
CCNE CNB Financial Corp. New 0.08% +0.08
USNA Usana Health Sciences Inc. New 0.08% +0.08
MTDR Matador Resources Co. New 0.08% +0.08
INMD Inmode Ltd. New 0.08% +0.08
CASH Pathward Financial Inc. New 0.08% +0.08
GNE Genie Energy Ltd. Class B New 0.08% +0.08
PAGS Pagseguro Digital Ltd. Class A New 0.08% +0.08
FITB Fifth Third Bancorp Add +1.0% 0.53% +0.06
MET Metlife Inc. Add +0.8% 0.51% +0.06
BBY Best Buy Co. Inc. Add +1.1% 0.36% +0.06
CMI Cummins Inc. Add +0.6% 0.43% +0.05
TRV The Travelers Cos Inc. Add +0.5% 0.43% +0.04
VNQ Vanguard Real Estate ETF Add +1.3% 0.33% +0.04
CB Chubb Ltd. Add +0.3% 0.47% +0.04
WY Weyerhaeuser Co. Add +0.7% 0.28% +0.04
PHM Pultegroup Inc. Add +0.2% 0.18% +0.04
MLI Mueller Industries Inc. Add +0.3% 0.17% +0.03
PFG Principal Financial Group Add +0.9% 0.60% +0.03
CSCO Cisco Systems Inc. Add +0.9% 0.42% +0.03
IP International Paper Co. Add +1.1% 0.34% +0.03
QDEL Quidelortho Corp. New 0.03% +0.03
BKE The Buckle Inc. Add +0.9% 0.20% +0.03
DFS Discover Financial Services Add +0.5% 0.76% +0.02
ASIX Advansix Inc. Add +0.7% 0.11% +0.02
CTSH Cognizant Tech Solutions-A Add +0.4% 0.27% +0.02
FF Futurefuel Corp. Add +51.5% 0.06% +0.02
MTH Meritage Homes Corp. Add +0.5% 0.13% +0.02
GRMN Garmin Ltd. Add +0.5% 0.59% +0.02
LPX Louisiana-Pacific Corp. Add +0.3% 0.11% +0.02

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