Unison Advisors LLC

Name: Unison Advisors LLC 13F holdings, Q2 2025
Creator: Unison Advisors LLC
Published: 2025-07-29

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Unison Advisors LLC reported 177 stock positions worth $893.6 million. Its top holding was Avantis US Small Cap Value (AVUV) at 10.9% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 10.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 138 and reduced 8. The biggest buy was a new position in Vanguard Int Tax-Exempt Bond (VTEI) and the biggest sale Wisdomtree Em Small Cap (DGS, shares −26%).

Most Recent 13F: Q2 2026
Location: PROVIDENCE, RI
CIK: 0001695818
Portfolio Value: $893.6M (Q2 2025)
SEC Filing: 0001085146-25-004256 ↗ filed Jul 29, 2025

Holdings Value

Holdings 177 stocks · $893.6M


AVUV Avantis US Small Cap Value	10.93%	1,071,733	$97.6M	Add +0.6%
AVDV Avantis Intl S/C Value ETF	10.43%	1,176,012	$93.2M	Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui	7.58%	381,746	$67.7M	Add +0.1%
VTEI Vanguard Int Tax-Exempt Bond	6.56%	594,466	$58.6M	New
FNDE Schwab Fndmntl Em MRK Eq ETF	4.91%	1,330,222	$43.9M	Reduce -1.4%
QUAL iShares MSCI USA Quality Fac	4.53%	221,609	$40.5M	Add +3.6%
IQLT iShares MSCI International Q	4.09%	845,151	$36.5M	Add +2.5%
DEHP Dimensional Emrg MRK Hi Prof	3.98%	1,271,042	$35.6M	Add +0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	3.48%	776,731	$31.1M	Reduce -1.3%
DGS Wisdomtree Em Small Cap	3.30%	533,921	$29.5M	Reduce -25.7%
VCSH Vanguard S/T Corp. Bond ETF	2.24%	251,508	$20.0M	Add +5.6%
COF Capital One Financial Corp.	1.83%	76,900	$16.4M	Add +157.0%
VTEB Vanguard Tax-Exempt Bond ETF	1.81%	329,967	$16.2M	Add +0.0%
VYM Vanguard High DVD Yield ETF	1.77%	118,680	$15.8M	Add +7.5%
VYMI Vanguard Int High DVD YLD Inc.	1.37%	153,315	$12.3M	Reduce -0.3%
VGSH Vanguard Short-Term Treasury	1.31%	199,467	$11.7M	Add +6.2%
META Meta Platforms Inc. Class A	1.29%	15,617	$11.5M	Add +0.1%
SYF Synchrony Financial	0.79%	105,409	$7.0M	Add +0.6%
MTUM iShares MSCI USA Momentum Fa	0.67%	25,085	$6.0M	Add +5.9%
GRMN Garmin Ltd.	0.66%	28,123	$5.9M	Add +0.4%
NUE Nucor Corp.	0.62%	42,653	$5.5M	Add +0.5%
VMBS Vanguard Mortgage-Backed Sec	0.62%	118,778	$5.5M	Add +8.9%
DHI D.R. Horton Inc.	0.56%	38,846	$5.0M	Add +0.3%
GD General Dynamics Corp.	0.56%	17,111	$5.0M	Add +0.6%
AMD Advanced Micro Devices	0.56%	35,024	$5.0M	No change
PFG Principal Financial Group	0.53%	60,077	$4.8M	Add +1.0%
CSCO Cisco Systems Inc.	0.52%	67,020	$4.6M	Add +0.7%
FITB Fifth Third Bancorp	0.49%	104,498	$4.3M	Add +1.1%
MET Metlife Inc.	0.48%	52,805	$4.2M	Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.47%	46,151	$4.2M	Reduce -7.4%
TRV The Travelers Cos Inc.	0.46%	15,441	$4.1M	Add +0.4%
LEN Lennar Corp. Class A	0.46%	37,343	$4.1M	Add +0.5%
CI The Cigna Group	0.46%	12,454	$4.1M	No change
IMTM iShares MSCI Intl Momentum F	0.45%	88,674	$4.1M	Add +5.4%
CB Chubb Ltd.	0.44%	13,588	$3.9M	Add +0.3%
CVS CVS Health Corp.	0.42%	54,864	$3.8M	Add +1.0%
PRU Prudential Financial Inc.	0.42%	35,218	$3.8M	Add +1.4%
EOG EOG Resources Inc.	0.40%	29,957	$3.6M	Add +0.9%
GM General Motors Co.	0.37%	68,076	$3.4M	Add +0.3%
DDS Dillards Inc. Class A	0.37%	7,994	$3.3M	Add +2.3%
REGN Regeneron Pharmaceuticals	0.35%	6,006	$3.2M	Add +0.1%
ADM Archer-Daniels-Midland Co.	0.33%	56,157	$3.0M	Add +1.2%
LH Labcorp Holdings Inc.	0.33%	11,235	$2.9M	Add +0.3%
EMR Emerson Electric Co.	0.32%	21,416	$2.9M	Add +0.5%
HPQ HP Inc.	0.32%	115,170	$2.9M	Add +1.0%
ELV Elevance Health Inc.	0.32%	7,328	$2.9M	Add +0.4%
VZ Verizon Communications Inc.	0.32%	65,308	$2.8M	Add +1.6%
ON On Semiconductor	0.30%	52,000	$2.7M	No change
BEN Franklin Templeton Inc.	0.30%	111,625	$2.7M	Add +1.8%
CVX Chevron Corp.	0.29%	18,116	$2.6M	Add +1.2%
KHC The Kraft Heinz Co.	0.29%	99,373	$2.6M	Add +1.4%
VNQ Vanguard Real Estate ETF	0.28%	28,387	$2.5M	Add +1.5%
HUM Humana Inc.	0.28%	10,100	$2.5M	No change
NVR NVR Inc.	0.28%	335	$2.5M	No change
SUB iShares Short-Term National	0.28%	23,262	$2.5M	Add +0.0%
LYB Lyondellbasell Indu Class A	0.27%	42,243	$2.4M	Add +2.4%
XOM Exxon Mobil Corp.	0.26%	21,804	$2.4M	Add +1.0%
CTSH Cognizant Tech Solutions-A	0.26%	29,843	$2.3M	Add +0.5%
PFE Pfizer Inc.	0.25%	92,115	$2.2M	Add +1.9%
USHY iShares Broad Usd High Yield	0.25%	59,243	$2.2M	Add +3.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.25%	62,500	$2.2M	No change
FANG Diamondback Energy Inc.	0.24%	15,825	$2.2M	Add +0.8%
VLO Valero Energy Corp.	0.23%	15,510	$2.1M	Add +1.1%
BBY Best Buy Co. Inc.	0.23%	29,661	$2.0M	Add +1.5%
ALGN Align Technology Inc.	0.22%	10,576	$2.0M	No change
DOW Dow Inc.	0.21%	71,267	$1.9M	Add +2.5%
BKE The Buckle Inc.	0.21%	41,474	$1.9M	Add +7.9%
WY Weyerhaeuser Co.	0.20%	69,879	$1.8M	Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.19%	17,553	$1.7M	Add +1.6%
STLD Steel Dynamics Inc.	0.18%	12,198	$1.6M	Add +0.4%
EMB iShares JP Morgan Usd Emergi	0.18%	16,913	$1.6M	Add +3.1%
COP Conocophillips	0.17%	17,428	$1.6M	Add +0.9%
MLI Mueller Industries Inc.	0.17%	19,086	$1.5M	Add +0.4%
TSN Tyson Foods Inc. Class A	0.17%	26,433	$1.5M	Add +0.8%
PRDO Perdoceo Education Corp.	0.16%	43,174	$1.4M	Add +0.5%
SWKS Skyworks Solutions Inc.	0.15%	17,867	$1.3M	Add +1.3%
OFG Ofg Bancorp	0.15%	30,188	$1.3M	Add +0.7%
PFFD Global X US Preferred ETF	0.14%	66,032	$1.2M	Add +5.8%
VTI VG Morningstar TS MKT ETF-US	0.14%	4,004	$1.2M	Add +1.6%
VNQI Vanguard GLBL Ex-US Real Est	0.13%	25,895	$1.2M	Reduce -0.3%
BSV Vanguard Short-Term Bond ETF	0.13%	14,190	$1.1M	Reduce -20.9%
PHM Pultegroup Inc.	0.12%	10,552	$1.1M	Add +0.2%
GNE Genie Energy Ltd. Class B	0.12%	40,407	$1.1M	Add +0.5%
BPOP Popular Inc.	0.12%	9,766	$1.1M	Add +0.8%
VT Vanguard Tot World STK ETF	0.12%	8,334	$1.1M	Add +0.2%
UVE Universal Insurance Holdings	0.12%	38,276	$1.1M	Add +0.8%
FHN First Horizon Corp.	0.11%	47,695	$1.0M	Add +0.9%
MOS The Mosaic Co.	0.11%	27,868	$1.0M	Add +0.9%
BFH Bread Financial Holdings Inc.	0.11%	17,568	$1.0M	Add +0.5%
VTIP Vanguard Short-Term Tips	0.11%	19,749	$993K	Add +0.2%
CALM Cal-Maine Foods Inc.	0.11%	9,941	$990K	Add +1.6%
CNR Core Natural Resources Inc.	0.11%	14,049	$980K	Add +0.1%
IMKTA Ingles Markets Inc. Class A	0.11%	15,210	$964K	Add +0.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.11%	22,757	$960K	No change
MTG Mgic Investment Corp.	0.11%	34,117	$950K	Add +0.6%
MCB Metropolitan Bank Holding Co.	0.11%	13,500	$945K	No change
DINO HF Sinclair Corp.	0.10%	22,840	$938K	Add +1.8%
HSII Heidrick & Struggles Intl	0.10%	20,163	$923K	Add +0.4%
PFBC Preferred Bank/Los Angeles	0.10%	10,490	$908K	Add +1.0%
ETD Ethan Allen Interiors Inc.	0.10%	31,330	$873K	Add +1.5%

Show all 177 holdings

Portfolio Sells Q1 2025 → Q2 2025


DGS Wisdomtree Em Small Cap	Reduce -25.7%	3.30%	−1.12
DFS Discover Financial Services	Sold out	0.00%	−0.99
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -1.4%	4.91%	−0.37
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -1.3%	3.48%	−0.14
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -7.4%	0.47%	−0.11
X United States Steel Corp.	Sold out	0.00%	−0.10
VYMI Vanguard Int High DVD YLD Inc.	Reduce -0.3%	1.37%	−0.07
BSV Vanguard Short-Term Bond ETF	Reduce -20.9%	0.13%	−0.05
DFEV Dimensional Emrg MRKT Val	Reduce -4.5%	0.06%	−0.00
VNQI Vanguard GLBL Ex-US Real Est	Reduce -0.3%	0.13%	+0.00

Portfolio Buys Q1 2025 → Q2 2025


VTEI Vanguard Int Tax-Exempt Bond	New	6.56%	+6.56
COF Capital One Financial Corp.	Add +157.0%	1.83%	+1.15
META Meta Platforms Inc. Class A	Add +0.1%	1.29%	+0.15
AVDV Avantis Intl S/C Value ETF	Add +1.0%	10.43%	+0.10
VBIL Vanguard 0-3M T-Bill ETF	New	0.09%	+0.09
SYF Synchrony Financial	Add +0.6%	0.79%	+0.08
MTUM iShares MSCI USA Momentum Fa	Add +5.9%	0.67%	+0.07
GNE Genie Energy Ltd. Class B	Add +0.5%	0.12%	+0.04
BEN Franklin Templeton Inc.	Add +1.8%	0.30%	+0.03
IMTM iShares MSCI Intl Momentum F	Add +5.4%	0.45%	+0.03
JOUT Johnson Outdoors Inc. Class A	New	0.02%	+0.02
BKE The Buckle Inc.	Add +7.9%	0.21%	+0.02
EMR Emerson Electric Co.	Add +0.5%	0.32%	+0.02
PRDO Perdoceo Education Corp.	Add +0.5%	0.16%	+0.02
MOS The Mosaic Co.	Add +0.9%	0.11%	+0.02
DDS Dillards Inc. Class A	Add +2.3%	0.37%	+0.02
CMDB Costamare Bulkers Holding	New	0.02%	+0.02
IIIN Insteel Industries Inc.	Add +0.1%	0.08%	+0.01
DINO HF Sinclair Corp.	Add +1.8%	0.10%	+0.01
SMP Standard Motor Prods	Add +1.4%	0.08%	+0.01
BPOP Popular Inc.	Add +0.8%	0.12%	+0.01
MEI Methode Electronics Inc.	Add +2.4%	0.02%	+0.00
MRP Millrose Properties	Add +13.0%	0.07%	+0.00
UVE Universal Insurance Holdings	Add +0.8%	0.12%	+0.00
SWKS Skyworks Solutions Inc.	Add +1.3%	0.15%	+0.00
CF CF Industries Holdings Inc.	Add +0.7%	0.09%	+0.00
THO Thor Industries Inc.	Add +0.7%	0.06%	+0.00
BWA Borgwarner Inc.	Add +0.4%	0.06%	+0.00
BFH Bread Financial Holdings Inc.	Add +0.5%	0.11%	+0.00
VXUS Vanguard Total Intl Stock	Add +3.8%	0.04%	+0.00
PREMIER INC-CLASS A	Add +1.1%	0.04%	+0.00
EWBC East West Bancorp Inc.	Add +0.8%	0.10%	−0.00
MTG Mgic Investment Corp.	Add +0.6%	0.11%	−0.00
DIHP Dimensional International Hi	Add +0.9%	0.03%	−0.00
AGCO Agco Corp.	Add +0.4%	0.09%	−0.00
LH Labcorp Holdings Inc.	Add +0.3%	0.33%	−0.00
VTI VG Morningstar TS MKT ETF-US	Add +1.6%	0.14%	−0.00
DFIV Dimensional International Va	Add +1.5%	0.06%	−0.00
CSCO Cisco Systems Inc.	Add +0.7%	0.52%	−0.00
TNK Teekay Tankers Ltd. Class A	Add +0.7%	0.06%	−0.00
CALM Cal-Maine Foods Inc.	Add +1.6%	0.11%	−0.00
HAFC Hanmi Financial Corporation	Add +1.3%	0.09%	−0.00
DUHP Dimensional US High Profi Et	Add +0.3%	0.05%	−0.00
VT Vanguard Tot World STK ETF	Add +0.2%	0.12%	−0.00
OZK Bank Ozk	Add +1.1%	0.08%	−0.00
PARAA Paramount Global Class A	Add +0.2%	0.03%	−0.00
FHN First Horizon Corp.	Add +0.9%	0.11%	−0.00
RDUS Radius Recycling Inc. Class A	Add +0.6%	0.04%	−0.00
PPBI Pacific Premier Bancorp Inc.	Add +1.7%	0.04%	−0.00
RBB RBB Bancorp	Add +1.0%	0.06%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	173	$1.4B	VTEI, VTV, AVUV, QUAL, AVDV
Q1 2026	175	$1.3B	VTEI, VTV, AVUV, QUAL, AVDV
Q4 2025	177	$1.1B	VTEI, AVUV, AVDV, VTV, QUAL
Q3 2025	175	$1.1B	VTEI, AVUV, VTV, QUAL, AVDV
Q2 2025	177	$893.6M	AVUV, AVDV, VTV, VTEI, FNDE
Q1 2025	175	$786.0M	AVUV, AVDV, VTV, FNDE, QUAL
Q4 2024	180	$840.0M	AVUV, AVDV, VTV, VTEI, FNDE
Q3 2024	179	$831.3M	AVUV, AVDV, VTV, DGS, FNDE
Q2 2024	180	$796.8M	AVUV, AVDV, VTV, FNDE, DGS
Q1 2024	179	$1.0B	AVDV, AVUV, IQLT, QUAL, FNDE