Unison Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Unison Advisors LLC reported 180 stock positions worth $840.0 million. Its top holding was Avantis US Small Cap Value (AVUV) at 12.0% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 9.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.4%). Compared with Q3 2024, it opened 1 new position, added to 122 and reduced 15. The biggest buy was a new position in Vanguard Int Tax-Exempt Bond (VTEI) and the biggest sale Wisdomtree Em Small Cap (DGS, shares −1%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001695818
Portfolio Value
$840.0M (Q4 2024)
SEC Filing
0001085146-25-001087 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $840.0M $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 · $840.0M
AVUV Avantis US Small Cap Value 12.03% 1,046,504 $101.0M Reduce -0.9%
AVDV Avantis Intl S/C Value ETF 9.05% 1,168,165 $76.0M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 7.44% 369,090 $62.5M Reduce -1.6%
VTEI Vanguard Int Tax-Exempt Bond 6.64% 561,621 $55.8M New
FNDE Schwab Fndmntl Em MRK Eq ETF 4.71% 1,362,426 $39.6M Add +0.8%
DGS Wisdomtree Em Small Cap 4.70% 807,457 $39.5M Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 4.02% 189,789 $33.8M Reduce -3.0%
DEHP Dimensional Emrg MRK Hi Prof 3.58% 1,214,426 $30.0M Reduce -1.3%
IQLT iShares MSCI International Q 3.28% 741,808 $27.5M Reduce -2.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.27% 826,221 $27.4M Reduce -3.0%
VCSH Vanguard S/T Corp. Bond ETF 2.08% 224,175 $17.5M Reduce -3.5%
VYM Vanguard High DVD Yield ETF 1.96% 128,818 $16.4M Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.92% 322,491 $16.2M Reduce -1.2%
VYMI Vanguard Int High DVD YLD Inc. 1.29% 159,263 $10.8M Reduce -0.1%
VGSH Vanguard Short-Term Treasury 1.19% 172,530 $10.0M Reduce -7.9%
META Meta Platforms Inc. Class A 1.11% 15,891 $9.3M Add +0.1%
DFS Discover Financial Services 0.94% 45,483 $7.9M Add +0.5%
SYF Synchrony Financial 0.81% 104,446 $6.8M Add +0.5%
GRMN Garmin Ltd. 0.69% 27,912 $5.8M Add +0.4%
DHI D.R. Horton Inc. 0.64% 38,616 $5.4M Add +0.2%
COF Capital One Financial Corp. 0.63% 29,831 $5.3M Add +0.3%
LEN Lennar Corp. Class A 0.60% 37,040 $5.1M Add +0.3%
NUE Nucor Corp. 0.59% 42,252 $5.0M Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.58% 53,026 $4.8M Reduce -4.9%
VMBS Vanguard Mortgage-Backed Sec 0.58% 106,822 $4.8M Add +5.3%
MTUM iShares MSCI USA Momentum Fa 0.57% 23,117 $4.8M Add +2.3%
AFL Aflac Inc. 0.56% 45,764 $4.7M Add +0.4%
PFG Principal Financial Group 0.54% 58,931 $4.6M Add +0.8%
GD General Dynamics Corp. 0.53% 16,927 $4.5M Add +0.5%
FITB Fifth Third Bancorp 0.52% 102,537 $4.4M Add +0.8%
REGN Regeneron Pharmaceuticals 0.51% 5,998 $4.3M No change
MET Metlife Inc. 0.51% 52,068 $4.3M Add +0.6%
AMD Advanced Micro Devices 0.50% 35,024 $4.2M No change
PRU Prudential Financial Inc. 0.48% 34,355 $4.1M Add +1.0%
CSCO Cisco Systems Inc. 0.47% 66,101 $3.9M Add +0.7%
CMI Cummins Inc. 0.46% 11,109 $3.9M Add +0.5%
CB Chubb Ltd. 0.45% 13,500 $3.7M Add +0.3%
HPQ HP Inc. 0.44% 112,987 $3.7M Add +0.8%
TRV The Travelers Cos Inc. 0.44% 15,307 $3.7M Add +0.4%
EOG EOG Resources Inc. 0.43% 29,497 $3.6M Add +0.7%
GM General Motors Co. 0.43% 67,731 $3.6M Add +0.2%
DDS Dillards Inc. Class A 0.42% 7,808 $3.6M Add +0.1%
CI The Cigna Group 0.41% 12,394 $3.4M Add +0.4%
IP International Paper Co. 0.37% 57,919 $3.1M Add +1.0%
IMTM iShares MSCI Intl Momentum F 0.36% 81,980 $3.1M Add +5.3%
EA Electronic Arts Inc. 0.36% 20,901 $3.1M Add +0.1%
LYB Lyondellbasell Indu Class A 0.36% 40,564 $3.0M Add +1.4%
MMM 3M Co. 0.35% 22,974 $3.0M Add +0.5%
MU Micron Technology Inc. 0.35% 34,515 $2.9M Add +0.1%
NVR NVR Inc. 0.33% 335 $2.7M No change
EMR Emerson Electric Co. 0.31% 21,213 $2.6M Add +0.5%
LH Labcorp Holdings Inc. 0.30% 11,167 $2.6M Add +0.3%
VZ Verizon Communications Inc. 0.30% 63,216 $2.5M Add +1.5%
VNQ Vanguard Real Estate ETF 0.30% 28,152 $2.5M Add +0.8%
BBY Best Buy Co. Inc. 0.30% 28,892 $2.5M Add +0.9%
SUB iShares Short-Term National 0.29% 23,254 $2.5M Add +0.0%
PFE Pfizer Inc. 0.28% 88,978 $2.4M Add +1.4%
XOM Exxon Mobil Corp. 0.27% 21,409 $2.3M Add +0.8%
CTSH Cognizant Tech Solutions-A 0.27% 29,595 $2.3M Add +0.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.27% 62,500 $2.3M No change
BEN Franklin Templeton Inc. 0.26% 107,847 $2.2M Add +1.5%
ALGN Align Technology Inc. 0.26% 10,576 $2.2M No change
USHY iShares Broad Usd High Yield 0.25% 56,798 $2.1M Add +3.7%
LNC Lincoln National Corp. 0.24% 64,193 $2.0M Add +1.4%
BKE The Buckle Inc. 0.23% 38,166 $1.9M Add +0.8%
WY Weyerhaeuser Co. 0.23% 68,854 $1.9M Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 17,099 $1.9M Add +1.1%
VLO Valero Energy Corp. 0.22% 15,235 $1.9M Add +0.8%
COP Conocophillips 0.20% 17,145 $1.7M Add +0.7%
SWKS Skyworks Solutions Inc. 0.18% 17,506 $1.6M Add +0.7%
MLI Mueller Industries Inc. 0.18% 18,973 $1.5M Add +0.3%
TSN Tyson Foods Inc. Class A 0.18% 25,977 $1.5M Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.18% 19,280 $1.5M Reduce -26.3%
EMB iShares JP Morgan Usd Emergi 0.17% 16,168 $1.4M Add +2.6%
STLD Steel Dynamics Inc. 0.17% 12,106 $1.4M Add +0.3%
OFG Ofg Bancorp 0.15% 29,808 $1.3M Add +0.6%
PFFD Global X US Preferred ETF 0.14% 60,973 $1.2M Add +2.3%
PHM Pultegroup Inc. 0.14% 10,512 $1.1M Add +0.1%
PRDO Perdoceo Education Corp. 0.13% 42,755 $1.1M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.13% 3,893 $1.1M Add +2.9%
ALB Albemarle Corp. 0.13% 12,688 $1.1M Add +0.4%
CMRE Costamare Inc. 0.13% 83,992 $1.1M Add +0.8%
BFH Bread Financial Holdings Inc. 0.13% 17,426 $1.1M Add +0.4%
AAPL Apple Inc. 0.12% 4,046 $1.0M No change
CALM Cal-Maine Foods Inc. 0.12% 9,700 $998K No change
VNQI Vanguard GLBL Ex-US Real Est 0.12% 24,685 $977K Add +0.2%
IMKTA Ingles Markets Inc. Class A 0.12% 15,133 $975K Add +0.3%
VT Vanguard Tot World STK ETF 0.11% 8,133 $955K Add +0.3%
FHN First Horizon Corp. 0.11% 46,947 $953K Add +0.9%
WBD Warner Bros Discovery Inc. 0.11% 89,483 $946K No change
MATX Matson Inc. 0.11% 6,927 $934K Add +0.3%
QCRH QCR Holdings Inc. 0.11% 11,515 $929K Add +0.1%
VTIP Vanguard Short-Term Tips 0.11% 19,056 $923K Add +1.7%
MHO M/I Homes Inc. 0.11% 6,917 $920K No change
BPOP Popular Inc. 0.11% 9,626 $912K Add +0.6%
PFBC Preferred Bank/Los Angeles 0.11% 10,307 $890K Add +0.8%
HSII Heidrick & Struggles Intl 0.11% 20,023 $887K Add +0.4%
BCC Boise Cascade Co. 0.11% 7,443 $885K Add +3.6%
LPX Louisiana-Pacific Corp. 0.10% 8,335 $863K Add +0.2%
ETD Ethan Allen Interiors Inc. 0.10% 30,458 $856K Add +2.6%

Show all 180 holdings

Portfolio Sells Q3 2024 → Q4 2024
DGS Wisdomtree Em Small Cap Reduce -1.1% 4.70% −0.57
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -3.0% 3.27% −0.56
IQLT iShares MSCI International Q Reduce -2.0% 3.28% −0.50
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.6% 7.44% −0.44
DEHP Dimensional Emrg MRK Hi Prof Reduce -1.3% 3.58% −0.40
QUAL iShares MSCI USA Quality Fac Reduce -3.0% 4.02% −0.20
AVUV Avantis US Small Cap Value Reduce -0.9% 12.03% −0.16
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.5% 2.08% −0.14
VGSH Vanguard Short-Term Treasury Reduce -7.9% 1.19% −0.13
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.1% 1.29% −0.12
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.2% 1.92% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -26.3% 0.18% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.9% 0.58% −0.04
DFEV Dimensional Emrg MRKT Val Reduce -0.5% 0.07% −0.01
DFIV Dimensional International Va Reduce -1.7% 0.05% −0.01

Portfolio Buys Q3 2024 → Q4 2024
VTEI Vanguard Int Tax-Exempt Bond New 6.64% +6.64
SYF Synchrony Financial Add +0.5% 0.81% +0.18
DFS Discover Financial Services Add +0.5% 0.94% +0.17
COF Capital One Financial Corp. Add +0.3% 0.63% +0.10
GRMN Garmin Ltd. Add +0.4% 0.69% +0.10
GM General Motors Co. Add +0.2% 0.43% +0.07
DDS Dillards Inc. Class A Add +0.1% 0.42% +0.06
CSCO Cisco Systems Inc. Add +0.7% 0.47% +0.05
EMR Emerson Electric Co. Add +0.5% 0.31% +0.04
IP International Paper Co. Add +1.0% 0.37% +0.03
BKE The Buckle Inc. Add +0.8% 0.23% +0.03
CMI Cummins Inc. Add +0.5% 0.46% +0.03
BFH Bread Financial Holdings Inc. Add +0.4% 0.13% +0.03
FHN First Horizon Corp. Add +0.9% 0.11% +0.03
PRDO Perdoceo Education Corp. Add +0.6% 0.13% +0.02
HAFC Hanmi Financial Corporation Add +1.2% 0.09% +0.02
MTUM iShares MSCI USA Momentum Fa Add +2.3% 0.57% +0.02
META Meta Platforms Inc. Class A Add +0.1% 1.11% +0.01
EWBC East West Bancorp Inc. Add +0.6% 0.10% +0.01
HSII Heidrick & Struggles Intl Add +0.4% 0.11% +0.01
MLI Mueller Industries Inc. Add +0.3% 0.18% +0.01
TRV The Travelers Cos Inc. Add +0.4% 0.44% +0.01
TGNA Tegna Inc. Add +0.8% 0.07% +0.01
CATY Cathay General Bancorp Add +0.8% 0.09% +0.01
TROW T Rowe Price Group Inc. Add +1.1% 0.23% +0.01
QCRH QCR Holdings Inc. Add +0.1% 0.11% +0.01
PFBC Preferred Bank/Los Angeles Add +0.8% 0.11% +0.01
LH Labcorp Holdings Inc. Add +0.3% 0.30% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.9% 0.13% +0.01
CTRA Coterra Energy Inc. Add +0.9% 0.07% +0.00
EA Electronic Arts Inc. Add +0.1% 0.36% +0.00
BEN Franklin Templeton Inc. Add +1.5% 0.26% +0.00
WBA Walgreens Boots Alliance Inc. Add +2.8% 0.05% +0.00
OZK Bank Ozk Add +0.9% 0.08% +0.00
PREMIER INC-CLASS A Add +1.1% 0.04% +0.00
LNC Lincoln National Corp. Add +1.4% 0.24% +0.00
SNDR Schneider National Inc. Class B Add +0.3% 0.10% +0.00
ARCH Arch Resources Inc. Add +0.2% 0.08% +0.00
USHY iShares Broad Usd High Yield Add +3.7% 0.25% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.7% 0.03% +0.00
PARAA Paramount Global Class A Add +0.2% 0.03% +0.00
VMBS Vanguard Mortgage-Backed Sec Add +5.3% 0.58% +0.00
MEI Methode Electronics Inc. Add +1.3% 0.02% −0.00
PPBI Pacific Premier Bancorp Inc. Add +1.2% 0.04% −0.00
DUHP Dimensional US High Profi Et Add +0.3% 0.05% −0.00
VXUS Vanguard Total Intl Stock Add +8.0% 0.04% −0.00
VTIP Vanguard Short-Term Tips Add +1.7% 0.11% −0.00
JOUT Johnson Outdoors Inc. Class A Add +1.0% 0.03% −0.00
CTSH Cognizant Tech Solutions-A Add +0.4% 0.27% −0.00
EOG EOG Resources Inc. Add +0.7% 0.43% −0.00

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