Unison Advisors LLC

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

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 Q1 2025 Q2 2025: $893.6M $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 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%
EWBC East West Bancorp Inc. 0.10% 8,509 $859K Add +0.8%
VBIL Vanguard 0-3M T-Bill ETF 0.09% 11,123 $840K New
AAPL Apple Inc. 0.09% 4,047 $830K No change
STC Stewart Information Services 0.09% 12,745 $830K Add +0.8%
RYZ Ryerson Holding Corp. 0.09% 38,268 $825K Add +0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 8,879 $817K Add +0.7%
ALB Albemarle Corp. 0.09% 12,827 $809K Add +0.7%
CASH Pathward Financial Inc. 0.09% 10,200 $808K No change
EBF Ennis Inc. 0.09% 44,484 $807K Add +1.2%
AGCO Agco Corp. 0.09% 7,749 $799K Add +0.4%
QCRH QCR Holdings Inc. 0.09% 11,533 $784K Add +0.1%
CMRE Costamare Inc. 0.09% 85,876 $782K Add +1.3%
HAFC Hanmi Financial Corporation 0.09% 31,577 $779K Add +1.3%
MATX Matson Inc. 0.09% 6,965 $776K Add +0.3%
MHO M/I Homes Inc. 0.09% 6,917 $776K No change
ABEV Ambev SA-ADR 0.08% 304,963 $742K Add +2.2%
CATY Cathay General Bancorp 0.08% 16,145 $735K Add +0.9%
LPX Louisiana-Pacific Corp. 0.08% 8,372 $720K Add +0.2%
ASIX Advansix Inc. 0.08% 30,106 $715K Add +0.8%
PAGS Pagseguro Digital Ltd. Class A 0.08% 73,800 $711K No change
MTH Meritage Homes Corp. 0.08% 10,581 $709K Add +0.7%
OZK Bank Ozk 0.08% 14,972 $705K Add +1.1%
INTC Intel Corp. 0.08% 31,357 $702K No change
ESNT Essent Group Ltd. 0.08% 11,517 $699K Add +0.6%
HCC Warrior Met Coal Inc. 0.08% 15,229 $698K Add +0.2%
FNF Fidelity National Financial 0.08% 12,297 $689K Add +0.8%
TMHC Taylor Morrison Home Corp. 0.08% 11,079 $680K No change
CMC Commercial Metals Co. 0.08% 13,807 $678K Add +0.4%
SNDR Schneider National Inc. Class B 0.08% 27,882 $676K Add +0.4%
IIIN Insteel Industries Inc. 0.08% 18,166 $676K Add +0.1%
SMP Standard Motor Prods 0.08% 21,889 $672K Add +1.4%
BIIB Biogen Inc. 0.07% 5,327 $669K No change
CCNE CNB Financial Corp. 0.07% 29,214 $668K Add +0.9%
MTDR Matador Resources Co. 0.07% 13,864 $662K Add +0.8%
BCC Boise Cascade Co. 0.07% 7,471 $649K Add +0.2%
ECHO Echostar Corp. Class A 0.07% 22,819 $632K No change
ZEUS Olympic Steel Inc. 0.07% 18,886 $615K Add +0.6%
CTRA Coterra Energy Inc. 0.07% 23,717 $602K Add +0.9%
FAF First American Financial 0.07% 9,786 $601K Add +0.9%
MRP Millrose Properties 0.07% 20,931 $597K Add +13.0%
RNR Renaissancere Holdings Ltd. 0.07% 2,413 $586K Add +0.2%
DIOD Diodes Inc. 0.07% 10,975 $580K No change
INMD Inmode Ltd. 0.06% 39,850 $575K No change
EG Everest Group Ltd. 0.06% 1,682 $572K Add +0.5%
DFEV Dimensional Emrg MRKT Val 0.06% 18,813 $564K Reduce -4.5%
TGNA Tegna Inc. 0.06% 32,880 $555K Add +0.8%
USNA Usana Health Sciences Inc. 0.06% 18,000 $550K No change
TNK Teekay Tankers Ltd. Class A 0.06% 12,855 $536K Add +0.7%
RBB RBB Bancorp 0.06% 31,162 $536K Add +1.0%
TPH Tri Pointe Homes Inc. 0.06% 16,350 $522K No change
DFIV Dimensional International Va 0.06% 12,000 $514K Add +1.5%
HCSG Healthcare Services Group 0.06% 34,087 $512K No change
BWA Borgwarner Inc. 0.06% 15,066 $504K Add +0.4%
THO Thor Industries Inc. 0.06% 5,638 $501K Add +0.7%
EGY Vaalco Energy Inc. 0.06% 136,138 $491K Add +1.9%
DUHP Dimensional US High Profi Et 0.05% 13,239 $471K Add +0.3%
CLF Cleveland-Cliffs Inc. 0.05% 61,700 $469K No change
VSH Vishay Intertechnology Inc. 0.05% 28,638 $455K Add +0.9%
VXUS Vanguard Total Intl Stock 0.04% 5,768 $399K Add +3.8%
AMR Alpha Metallurgical Resource 0.04% 3,526 $397K No change
WLK Westlake Corp. 0.04% 5,146 $391K Add +0.6%
PREMIER INC-CLASS A 0.04% 17,607 $386K Add +1.1%
RMR RMR Group Inc./the - A 0.04% 23,017 $376K Add +2.9%
RGR Sturm Ruger & Co. Inc. 0.04% 10,315 $370K Add +0.6%
FF Futurefuel Corp. 0.04% 89,946 $349K Add +1.5%
RDUS Radius Recycling Inc. Class A 0.04% 11,288 $335K Add +0.6%
MCFT Mastercraft Boat Holdings Inc. 0.04% 17,616 $327K No change
PPBI Pacific Premier Bancorp Inc. 0.04% 15,019 $317K Add +1.7%
DIHP Dimensional International Hi 0.03% 10,448 $308K Add +0.9%
SWBI Smith & Wesson Brands Inc. 0.03% 34,889 $303K Add +1.4%
MBUU Malibu Boats Inc. Class A 0.03% 8,744 $274K No change
FL Foot Locker Inc. 0.03% 10,337 $253K No change
PARAA Paramount Global Class A 0.03% 10,554 $243K Add +0.2%
CIVI Civitas Resources Inc. 0.03% 8,653 $238K Add +2.0%
JOUT Johnson Outdoors Inc. Class A 0.02% 6,854 $207K New
MEI Methode Electronics Inc. 0.02% 15,847 $151K Add +2.4%
CMDB Costamare Bulkers Holding 0.02% 17,175 $149K New

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

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