Unison Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Unison Advisors LLC reported 175 stock positions worth $786.0 million. Its top holding was Avantis US Small Cap Value (AVUV) at 11.8% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 10.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.4%). Compared with Q4 2024, it opened 10 new positions, sold out of 16, added to 128 and reduced 12. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +3%) and the biggest sale an exit from Vanguard Int Tax-Exempt Bond (VTEI).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001695818
Portfolio Value
$786.0M (Q1 2025)
SEC Filing
0001085146-25-002638 ↗ filed May 6, 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 Q4 2024 Q1 2025: $786.0M $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 175 stocks · $786.0M
AVUV Avantis US Small Cap Value 11.81% 1,065,041 $92.8M Add +1.8%
AVDV Avantis Intl S/C Value ETF 10.33% 1,164,478 $81.2M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 8.38% 381,402 $65.9M Add +3.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 5.29% 1,348,790 $41.5M Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 4.65% 213,880 $36.5M Add +12.7%
DGS Wisdomtree Em Small Cap 4.42% 718,522 $34.7M Reduce -11.0%
IQLT iShares MSCI International Q 4.16% 824,142 $32.7M Add +11.1%
DEHP Dimensional Emrg MRK Hi Prof 4.05% 1,263,347 $31.9M Add +4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.62% 786,600 $28.4M Reduce -4.8%
VCSH Vanguard S/T Corp. Bond ETF 2.39% 238,152 $18.8M Add +6.2%
VTEB Vanguard Tax-Exempt Bond ETF 2.08% 329,835 $16.4M Add +2.3%
VYM Vanguard High DVD Yield ETF 1.81% 110,387 $14.2M Reduce -14.3%
VYMI Vanguard Int High DVD YLD Inc. 1.44% 153,855 $11.3M Reduce -3.4%
VGSH Vanguard Short-Term Treasury 1.40% 187,789 $11.0M Add +8.8%
META Meta Platforms Inc. Class A 1.14% 15,602 $9.0M Reduce -1.8%
DFS Discover Financial Services 0.99% 45,652 $7.8M Add +0.4%
GRMN Garmin Ltd. 0.77% 28,008 $6.1M Add +0.3%
SYF Synchrony Financial 0.71% 104,825 $5.5M Add +0.4%
COF Capital One Financial Corp. 0.68% 29,920 $5.4M Add +0.3%
NUE Nucor Corp. 0.65% 42,433 $5.1M Add +0.4%
VMBS Vanguard Mortgage-Backed Sec 0.64% 109,075 $5.1M Add +2.1%
PFG Principal Financial Group 0.64% 59,456 $5.0M Add +0.9%
DHI D.R. Horton Inc. 0.63% 38,719 $4.9M Add +0.3%
MTUM iShares MSCI USA Momentum Fa 0.61% 23,686 $4.8M Add +2.5%
GD General Dynamics Corp. 0.59% 17,015 $4.6M Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.58% 49,818 $4.6M Reduce -6.0%
LEN Lennar Corp. Class A 0.54% 37,170 $4.3M Add +0.3%
MET Metlife Inc. 0.54% 52,394 $4.2M Add +0.6%
CSCO Cisco Systems Inc. 0.52% 66,536 $4.1M Add +0.7%
CB Chubb Ltd. 0.52% 13,544 $4.1M Add +0.3%
CI The Cigna Group 0.52% 12,454 $4.1M Add +0.5%
FITB Fifth Third Bancorp 0.52% 103,385 $4.1M Add +0.8%
TRV The Travelers Cos Inc. 0.52% 15,373 $4.1M Add +0.4%
PRU Prudential Financial Inc. 0.49% 34,730 $3.9M Add +1.1%
EOG EOG Resources Inc. 0.48% 29,692 $3.8M Add +0.7%
REGN Regeneron Pharmaceuticals 0.48% 5,998 $3.8M No change
CVS CVS Health Corp. 0.47% 54,300 $3.7M New
AMD Advanced Micro Devices 0.46% 35,024 $3.6M No change
IMTM iShares MSCI Intl Momentum F 0.43% 84,152 $3.4M Add +2.6%
GM General Motors Co. 0.41% 67,889 $3.2M Add +0.2%
HPQ HP Inc. 0.41% 113,991 $3.2M Add +0.9%
ELV Elevance Health Inc. 0.40% 7,300 $3.2M New
CVX Chevron Corp. 0.38% 17,900 $3.0M New
KHC The Kraft Heinz Co. 0.38% 98,000 $3.0M New
VZ Verizon Communications Inc. 0.37% 64,303 $2.9M Add +1.7%
LYB Lyondellbasell Indu Class A 0.37% 41,267 $2.9M Add +1.7%
DDS Dillards Inc. Class A 0.36% 7,812 $2.8M Add +0.1%
HUM Humana Inc. 0.34% 10,100 $2.7M New
ADM Archer-Daniels-Midland Co. 0.34% 55,500 $2.7M New
LH Labcorp Holdings Inc. 0.33% 11,200 $2.6M Add +0.3%
XOM Exxon Mobil Corp. 0.33% 21,597 $2.6M Add +0.9%
VNQ Vanguard Real Estate ETF 0.32% 27,974 $2.5M Reduce -0.6%
FANG Diamondback Energy Inc. 0.32% 15,700 $2.5M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.32% 62,500 $2.5M No change
SUB iShares Short-Term National 0.31% 23,257 $2.5M Add +0.0%
DOW Dow Inc. 0.31% 69,500 $2.4M New
NVR NVR Inc. 0.31% 335 $2.4M No change
EMR Emerson Electric Co. 0.30% 21,301 $2.3M Add +0.4%
PFE Pfizer Inc. 0.29% 90,398 $2.3M Add +1.6%
CTSH Cognizant Tech Solutions-A 0.29% 29,708 $2.3M Add +0.4%
BBY Best Buy Co. Inc. 0.28% 29,219 $2.2M Add +1.1%
BEN Franklin Templeton Inc. 0.27% 109,613 $2.1M Add +1.6%
ON On Semiconductor 0.27% 52,000 $2.1M New
USHY iShares Broad Usd High Yield 0.27% 57,479 $2.1M Add +1.2%
WY Weyerhaeuser Co. 0.26% 69,309 $2.0M Add +0.7%
VLO Valero Energy Corp. 0.26% 15,349 $2.0M Add +0.8%
COP Conocophillips 0.23% 17,271 $1.8M Add +0.7%
ALGN Align Technology Inc. 0.21% 10,576 $1.7M No change
TSN Tyson Foods Inc. Class A 0.21% 26,209 $1.7M Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 17,285 $1.6M Add +1.1%
STLD Steel Dynamics Inc. 0.19% 12,149 $1.5M Add +0.4%
EMB iShares JP Morgan Usd Emergi 0.19% 16,403 $1.5M Add +1.4%
BKE The Buckle Inc. 0.19% 38,439 $1.5M Add +0.7%
MLI Mueller Industries Inc. 0.18% 19,018 $1.4M Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.18% 17,951 $1.4M Reduce -6.9%
OFG Ofg Bancorp 0.15% 29,975 $1.2M Add +0.6%
PFFD Global X US Preferred ETF 0.15% 62,383 $1.2M Add +2.3%
SWKS Skyworks Solutions Inc. 0.14% 17,636 $1.1M Add +0.7%
PHM Pultegroup Inc. 0.14% 10,529 $1.1M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.14% 3,941 $1.1M Add +1.2%
CNR Core Natural Resources Inc. 0.14% 14,029 $1.1M New
PRDO Perdoceo Education Corp. 0.14% 42,955 $1.1M Add +0.5%
VNQI Vanguard GLBL Ex-US Real Est 0.13% 25,964 $1.1M Add +5.2%
IMKTA Ingles Markets Inc. Class A 0.13% 15,171 $988K Add +0.3%
VTIP Vanguard Short-Term Tips 0.13% 19,711 $984K Add +3.4%
VT Vanguard Tot World STK ETF 0.12% 8,319 $965K Add +2.3%
FHN First Horizon Corp. 0.12% 47,270 $925K Add +0.7%
ALB Albemarle Corp. 0.12% 12,740 $923K Add +0.4%
STC Stewart Information Services 0.11% 12,648 $902K Add +0.8%
BPOP Popular Inc. 0.11% 9,685 $901K Add +0.6%
UVE Universal Insurance Holdings 0.11% 37,991 $900K Add +1.5%
AAPL Apple Inc. 0.11% 4,047 $899K Add +0.0%
MATX Matson Inc. 0.11% 6,944 $890K Add +0.3%
CALM Cal-Maine Foods Inc. 0.11% 9,786 $890K Add +0.9%
EBF Ennis Inc. 0.11% 43,974 $883K Add +13.0%
BFH Bread Financial Holdings Inc. 0.11% 17,485 $876K Add +0.3%
RYZ Ryerson Holding Corp. 0.11% 37,939 $871K Add +0.9%
PFBC Preferred Bank/Los Angeles 0.11% 10,388 $869K Add +0.8%
HSII Heidrick & Struggles Intl 0.11% 20,087 $860K Add +0.3%
ETD Ethan Allen Interiors Inc. 0.11% 30,872 $855K Add +1.4%
MTG Mgic Investment Corp. 0.11% 33,922 $841K Add +0.5%
CMRE Costamare Inc. 0.11% 84,777 $834K Add +0.9%
QCRH QCR Holdings Inc. 0.10% 11,523 $823K Add +0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 22,757 $820K No change
FNF Fidelity National Financial 0.10% 12,193 $794K Add +0.8%
MHO M/I Homes Inc. 0.10% 6,917 $790K No change
X United States Steel Corp. 0.10% 18,371 $776K Add +0.1%
LPX Louisiana-Pacific Corp. 0.10% 8,353 $768K Add +0.2%
EWBC East West Bancorp Inc. 0.10% 8,440 $758K Add +0.5%
MCB Metropolitan Bank Holding Co. 0.10% 13,500 $756K No change
MOS The Mosaic Co. 0.09% 27,611 $746K Add +0.8%
MTH Meritage Homes Corp. 0.09% 10,513 $745K Add +0.5%
CASH Pathward Financial Inc. 0.09% 10,200 $745K No change
DINO HF Sinclair Corp. 0.09% 22,434 $738K Add +1.4%
BCC Boise Cascade Co. 0.09% 7,454 $731K Add +0.1%
BIIB Biogen Inc. 0.09% 5,327 $729K Add +4.9%
HCC Warrior Met Coal Inc. 0.09% 15,200 $725K Add +0.1%
AGCO Agco Corp. 0.09% 7,721 $715K Add +0.3%
INTC Intel Corp. 0.09% 31,357 $712K No change
INMD Inmode Ltd. 0.09% 39,850 $707K No change
HAFC Hanmi Financial Corporation 0.09% 31,170 $706K Add +1.1%
MTDR Matador Resources Co. 0.09% 13,753 $703K Add +0.4%
ABEV Ambev SA-ADR 0.09% 298,463 $702K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 8,819 $689K Add +0.5%
CATY Cathay General Bancorp 0.09% 16,002 $689K Add +0.7%
CTRA Coterra Energy Inc. 0.09% 23,511 $679K Add +0.7%
ASIX Advansix Inc. 0.09% 29,859 $676K Add +0.5%
TMHC Taylor Morrison Home Corp. 0.08% 11,079 $665K No change
ESNT Essent Group Ltd. 0.08% 11,451 $661K Add +0.5%
CCNE CNB Financial Corp. 0.08% 28,961 $644K Add +0.7%
OZK Bank Ozk 0.08% 14,811 $644K Add +0.8%
SNDR Schneider National Inc. Class B 0.08% 27,760 $637K Add +0.3%
FAF First American Financial 0.08% 9,698 $636K Add +0.9%
CMC Commercial Metals Co. 0.08% 13,747 $635K Add +0.3%
EG Everest Group Ltd. 0.08% 1,673 $608K Add +0.5%
GNE Genie Energy Ltd. Class B 0.08% 40,202 $605K Add +0.5%
TGNA Tegna Inc. 0.08% 32,623 $598K Add +0.7%
ZEUS Olympic Steel Inc. 0.08% 18,783 $592K Add +0.4%
ECHO Echostar Corp. Class A 0.07% 22,819 $584K No change
RNR Renaissancere Holdings Ltd. 0.07% 2,409 $578K Add +0.2%
PAGS Pagseguro Digital Ltd. Class A 0.07% 73,800 $563K No change
SMP Standard Motor Prods 0.07% 21,598 $538K Add +0.9%
DFEV Dimensional Emrg MRKT Val 0.07% 19,703 $533K Reduce -6.3%
TPH Tri Pointe Homes Inc. 0.07% 16,350 $522K No change
WLK Westlake Corp. 0.07% 5,116 $512K Add +0.4%
RBB RBB Bancorp 0.06% 30,842 $509K Add +0.8%
CLF Cleveland-Cliffs Inc. 0.06% 61,700 $507K No change
EGY Vaalco Energy Inc. 0.06% 133,638 $502K Add +1.4%
MRP Millrose Properties 0.06% 18,520 $491K No change
TNK Teekay Tankers Ltd. Class A 0.06% 12,771 $489K Add +0.6%
USNA Usana Health Sciences Inc. 0.06% 18,000 $485K No change
IIIN Insteel Industries Inc. 0.06% 18,144 $477K Add +3.8%
DIOD Diodes Inc. 0.06% 10,975 $474K No change
DFIV Dimensional International Va 0.06% 11,822 $465K Reduce -0.1%
VSH Vishay Intertechnology Inc. 0.06% 28,395 $451K Add +0.6%
AMR Alpha Metallurgical Resource 0.06% 3,526 $442K No change
DUHP Dimensional US High Profi Et 0.06% 13,195 $437K Add +0.2%
BWA Borgwarner Inc. 0.05% 15,003 $430K Add +0.3%
THO Thor Industries Inc. 0.05% 5,600 $425K Add +0.5%
RGR Sturm Ruger & Co. Inc. 0.05% 10,250 $403K Add +0.3%
RMR RMR Group Inc./the - A 0.05% 22,368 $372K Add +2.3%
FF Futurefuel Corp. 0.04% 88,634 $346K Add +1.1%
VXUS Vanguard Total Intl Stock 0.04% 5,557 $345K Add +2.1%
HCSG Healthcare Services Group 0.04% 34,087 $344K No change
PREMIER INC-CLASS A 0.04% 17,417 $336K Add +0.9%
SWBI Smith & Wesson Brands Inc. 0.04% 34,389 $325K Add +1.3%
RDUS Radius Recycling Inc. Class A 0.04% 11,216 $324K Add +1.5%
PPBI Pacific Premier Bancorp Inc. 0.04% 14,764 $315K Add +1.3%
MCFT Mastercraft Boat Holdings Inc. 0.04% 17,616 $303K No change
CIVI Civitas Resources Inc. 0.04% 8,484 $296K Add +0.9%
DIHP Dimensional International Hi 0.04% 10,354 $279K Add +0.3%
MBUU Malibu Boats Inc. Class A 0.03% 8,744 $268K No change
PARAA Paramount Global Class A 0.03% 10,532 $240K Add +0.2%
FL Foot Locker Inc. 0.02% 10,337 $146K No change
MEI Methode Electronics Inc. 0.01% 15,471 $99K Add +1.2%

Portfolio Sells Q4 2024 → Q1 2025
VTEI Vanguard Int Tax-Exempt Bond Sold out 0.00% −6.64
AFL Aflac Inc. Sold out 0.00% −0.56
CMI Cummins Inc. Sold out 0.00% −0.46
IP International Paper Co. Sold out 0.00% −0.37
EA Electronic Arts Inc. Sold out 0.00% −0.36
MMM 3M Co. Sold out 0.00% −0.35
MU Micron Technology Inc. Sold out 0.00% −0.35
DGS Wisdomtree Em Small Cap Reduce -11.0% 4.42% −0.29
LNC Lincoln National Corp. Sold out 0.00% −0.24
VYM Vanguard High DVD Yield ETF Reduce -14.3% 1.81% −0.15
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.11
CONSOL ENERGY INC Sold out 0.00% −0.10
ARCH Arch Resources Inc. Sold out 0.00% −0.08
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.05
SOLV Solventum Corp. Sold out 0.00% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.03
JOUT Johnson Outdoors Inc. Class A Sold out 0.00% −0.03
QDEL Quidelortho Corp. Sold out 0.00% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -6.9% 0.18% +0.00
DFEV Dimensional Emrg MRKT Val Reduce -6.3% 0.07% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.0% 0.58% +0.00
DFIV Dimensional International Va Reduce -0.1% 0.06% +0.01
VNQ Vanguard Real Estate ETF Reduce -0.6% 0.32% +0.02
META Meta Platforms Inc. Class A Reduce -1.8% 1.14% +0.04
VYMI Vanguard Int High DVD YLD Inc. Reduce -3.4% 1.44% +0.16
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -4.8% 3.62% +0.35
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -1.0% 5.29% +0.57
AVDV Avantis Intl S/C Value ETF Reduce -0.3% 10.33% +1.28

Portfolio Buys Q4 2024 → Q1 2025
VTV Vanguard Mrngstr Val ETF-Aui Add +3.3% 8.38% +0.94
IQLT iShares MSCI International Q Add +11.1% 4.16% +0.88
QUAL iShares MSCI USA Quality Fac Add +12.7% 4.65% +0.63
DEHP Dimensional Emrg MRK Hi Prof Add +4.0% 4.05% +0.48
CVS CVS Health Corp. New 0.47% +0.47
ELV Elevance Health Inc. New 0.40% +0.40
CVX Chevron Corp. New 0.38% +0.38
KHC The Kraft Heinz Co. New 0.38% +0.38
HUM Humana Inc. New 0.34% +0.34
ADM Archer-Daniels-Midland Co. New 0.34% +0.34
FANG Diamondback Energy Inc. New 0.32% +0.32
VCSH Vanguard S/T Corp. Bond ETF Add +6.2% 2.39% +0.31
DOW Dow Inc. New 0.31% +0.31
ON On Semiconductor New 0.27% +0.27
VGSH Vanguard Short-Term Treasury Add +8.8% 1.40% +0.21
VTEB Vanguard Tax-Exempt Bond ETF Add +2.3% 2.08% +0.16
CNR Core Natural Resources Inc. New 0.14% +0.14
CI The Cigna Group Add +0.5% 0.52% +0.11
PFG Principal Financial Group Add +0.9% 0.64% +0.10
GRMN Garmin Ltd. Add +0.3% 0.77% +0.09
TRV The Travelers Cos Inc. Add +0.4% 0.52% +0.08
CB Chubb Ltd. Add +0.3% 0.52% +0.08
VZ Verizon Communications Inc. Add +1.7% 0.37% +0.07
VMBS Vanguard Mortgage-Backed Sec Add +2.1% 0.64% +0.07
NUE Nucor Corp. Add +0.4% 0.65% +0.06
IMTM iShares MSCI Intl Momentum F Add +2.6% 0.43% +0.06
GD General Dynamics Corp. Add +0.5% 0.59% +0.06
CSCO Cisco Systems Inc. Add +0.7% 0.52% +0.06
EOG EOG Resources Inc. Add +0.7% 0.48% +0.05
DFS Discover Financial Services Add +0.4% 0.99% +0.05
XOM Exxon Mobil Corp. Add +0.9% 0.33% +0.05
COF Capital One Financial Corp. Add +0.3% 0.68% +0.05
MTUM iShares MSCI USA Momentum Fa Add +2.5% 0.61% +0.04
VLO Valero Energy Corp. Add +0.8% 0.26% +0.04
TSN Tyson Foods Inc. Class A Add +0.9% 0.21% +0.04
STLD Steel Dynamics Inc. Add +0.4% 0.19% +0.03
COP Conocophillips Add +0.7% 0.23% +0.03
RYZ Ryerson Holding Corp. Add +0.9% 0.11% +0.03
MET Metlife Inc. Add +0.6% 0.54% +0.03
WY Weyerhaeuser Co. Add +0.7% 0.26% +0.03
LH Labcorp Holdings Inc. Add +0.3% 0.33% +0.03
X United States Steel Corp. Add +0.1% 0.10% +0.02
RDUS Radius Recycling Inc. Class A Add +1.5% 0.04% +0.02
UVE Universal Insurance Holdings Add +1.5% 0.11% +0.02
SUB iShares Short-Term National Add +0.0% 0.31% +0.02
USHY iShares Broad Usd High Yield Add +1.2% 0.27% +0.02
FNF Fidelity National Financial Add +0.8% 0.10% +0.02
CTSH Cognizant Tech Solutions-A Add +0.4% 0.29% +0.02
EMB iShares JP Morgan Usd Emergi Add +1.4% 0.19% +0.02
VNQI Vanguard GLBL Ex-US Real Est Add +5.2% 0.13% +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