Unison Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Unison Advisors LLC reported 175 stock positions worth $1.1 billion. Its top holding was Vanguard Int Tax-Exempt Bond (VTEI) at 19.9% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 11.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.8%). Compared with Q2 2025, it opened 2 new positions, sold out of 4, added to 128 and reduced 20. The biggest buy was Vanguard Int Tax-Exempt Bond (VTEI, shares +266%) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −39%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001695818
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001695818-25-000003 ↗ filed Nov 5, 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 Q2 2025 Q3 2025: $1.1B $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 · $1.1B
VTEI Vanguard Int Tax-Exempt Bond 19.89% 2,173,128 $218.0M Add +265.6%
AVUV Avantis US Small Cap Value 11.89% 1,308,869 $130.3M Add +22.1%
VTV Vanguard Mrngstr Val ETF-Aui 6.84% 400,453 $75.0M Add +4.9%
QUAL iShares MSCI USA Quality Fac 6.55% 368,830 $71.7M Add +66.4%
AVDV Avantis Intl S/C Value ETF 5.81% 714,650 $63.6M Reduce -39.2%
IQLT iShares MSCI International Q 3.38% 838,676 $37.1M Reduce -0.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 3.21% 973,887 $35.2M Reduce -26.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.99% 762,108 $32.7M Reduce -1.9%
DEHP Dimensional Emrg MRK Hi Prof 2.49% 894,806 $27.3M Reduce -29.6%
DGS Wisdomtree Em Small Cap 2.30% 441,934 $25.2M Reduce -17.2%
VCSH Vanguard S/T Corp. Bond ETF 1.82% 249,127 $19.9M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 1.53% 118,705 $16.7M Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.51% 329,998 $16.5M Add +0.0%
COF Capital One Financial Corp. 1.49% 76,900 $16.3M No change
VYMI Vanguard Int High DVD YLD Inc. 1.18% 153,328 $13.0M Add +0.0%
VGSH Vanguard Short-Term Treasury 1.06% 197,933 $11.6M Reduce -0.8%
META Meta Platforms Inc. Class A 1.05% 15,607 $11.5M Reduce -0.1%
SYF Synchrony Financial 0.69% 105,862 $7.5M Add +0.4%
GRMN Garmin Ltd. 0.63% 28,240 $7.0M Add +0.4%
DHI D.R. Horton Inc. 0.60% 38,964 $6.6M Add +0.3%
MTUM iShares MSCI USA Momentum Fa 0.56% 23,737 $6.1M Reduce -5.4%
GD General Dynamics Corp. 0.54% 17,197 $5.9M Add +0.5%
NUE Nucor Corp. 0.53% 42,822 $5.8M Add +0.4%
AMD Advanced Micro Devices 0.52% 35,024 $5.7M No change
VMBS Vanguard Mortgage-Backed Sec 0.50% 117,521 $5.5M Reduce -1.1%
PFG Principal Financial Group 0.46% 60,645 $5.0M Add +0.9%
DDS Dillards Inc. Class A 0.45% 7,998 $4.9M Add +0.1%
FITB Fifth Third Bancorp 0.43% 105,385 $4.7M Add +0.8%
LEN Lennar Corp. Class A 0.43% 37,513 $4.7M Add +0.5%
CSCO Cisco Systems Inc. 0.42% 67,415 $4.6M Add +0.6%
MET Metlife Inc. 0.40% 53,182 $4.4M Add +0.7%
TRV The Travelers Cos Inc. 0.40% 15,505 $4.3M Add +0.4%
CVS CVS Health Corp. 0.38% 55,411 $4.2M Add +1.0%
GM General Motors Co. 0.38% 68,272 $4.2M Add +0.3%
IMTM iShares MSCI Intl Momentum F 0.36% 82,751 $4.0M Reduce -6.7%
CB Chubb Ltd. 0.35% 13,631 $3.9M Add +0.3%
PRU Prudential Financial Inc. 0.34% 35,664 $3.7M Add +1.3%
CI The Cigna Group 0.33% 12,513 $3.6M Add +0.5%
VBIL Vanguard 0-3M T-Bill ETF 0.31% 45,575 $3.4M Add +309.7%
ADM Archer-Daniels-Midland Co. 0.31% 56,681 $3.4M Add +0.9%
EOG EOG Resources Inc. 0.31% 30,200 $3.4M Add +0.8%
REGN Regeneron Pharmaceuticals 0.31% 6,015 $3.4M Add +0.1%
LH Labcorp Holdings Inc. 0.30% 11,265 $3.2M Add +0.3%
HPQ HP Inc. 0.29% 116,462 $3.2M Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.29% 34,713 $3.2M Reduce -24.8%
VZ Verizon Communications Inc. 0.27% 66,341 $2.9M Add +1.6%
CVX Chevron Corp. 0.26% 18,224 $2.8M Add +0.6%
EMR Emerson Electric Co. 0.26% 21,496 $2.8M Add +0.4%
NVR NVR Inc. 0.25% 335 $2.7M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.25% 62,500 $2.7M No change
VLO Valero Energy Corp. 0.24% 15,631 $2.7M Add +0.8%
HUM Humana Inc. 0.24% 10,137 $2.6M Add +0.4%
KHC The Kraft Heinz Co. 0.24% 100,896 $2.6M Add +1.5%
BEN Franklin Templeton Inc. 0.24% 111,625 $2.6M No change
VNQ Vanguard Real Estate ETF 0.23% 28,053 $2.6M Reduce -1.2%
ON On Semiconductor 0.23% 52,000 $2.6M No change
SUB iShares Short-Term National 0.23% 23,267 $2.5M Add +0.0%
XOM Exxon Mobil Corp. 0.23% 21,997 $2.5M Add +0.9%
BKE The Buckle Inc. 0.22% 41,782 $2.5M Add +0.7%
PFE Pfizer Inc. 0.22% 93,683 $2.4M Add +1.7%
ELV Elevance Health Inc. 0.22% 7,363 $2.4M Add +0.5%
BBY Best Buy Co. Inc. 0.21% 30,054 $2.3M Add +1.3%
FANG Diamondback Energy Inc. 0.21% 15,939 $2.3M Add +0.7%
USHY iShares Broad Usd High Yield 0.20% 58,749 $2.2M Reduce -0.8%
LYB Lyondellbasell Indu Class A 0.19% 43,194 $2.1M Add +2.3%
CTSH Cognizant Tech Solutions-A 0.18% 29,957 $2.0M Add +0.4%
MLI Mueller Industries Inc. 0.18% 19,143 $1.9M Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 17,777 $1.8M Add +1.3%
WY Weyerhaeuser Co. 0.16% 70,450 $1.7M Add +0.8%
ECHO Echostar Corp. Class A 0.16% 22,819 $1.7M No change
STLD Steel Dynamics Inc. 0.16% 12,242 $1.7M Add +0.4%
DOW Dow Inc. 0.15% 73,081 $1.7M Add +2.5%
COP Conocophillips 0.15% 17,574 $1.7M Add +0.8%
PRDO Perdoceo Education Corp. 0.15% 43,354 $1.6M Add +0.4%
EMB iShares JP Morgan Usd Emergi 0.14% 16,521 $1.6M Reduce -2.3%
TSN Tyson Foods Inc. Class A 0.13% 26,669 $1.4M Add +0.9%
PHM Pultegroup Inc. 0.13% 10,572 $1.4M Add +0.2%
SWKS Skyworks Solutions Inc. 0.13% 18,031 $1.4M Add +0.9%
OFG Ofg Bancorp 0.12% 30,389 $1.3M Add +0.7%
ALGN Align Technology Inc. 0.12% 10,576 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.12% 4,032 $1.3M Add +0.7%
CMRE Costamare Inc. 0.12% 108,581 $1.3M Add +26.4%
PFFD Global X US Preferred ETF 0.12% 65,262 $1.3M Reduce -1.2%
BPOP Popular Inc. 0.11% 9,825 $1.3M Add +0.6%
VNQI Vanguard GLBL Ex-US Real Est 0.11% 25,895 $1.2M No change
DINO HF Sinclair Corp. 0.11% 23,097 $1.2M Add +1.1%
VT Vanguard Tot World STK ETF 0.11% 8,623 $1.2M Add +3.5%
CNR Core Natural Resources Inc. 0.11% 14,068 $1.2M Add +0.1%
FHN First Horizon Corp. 0.10% 48,019 $1.1M Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.10% 13,836 $1.1M Reduce -2.5%
IMKTA Ingles Markets Inc. Class A 0.10% 15,247 $1.1M Add +0.2%
INTC Intel Corp. 0.10% 31,357 $1.1M No change
ALB Albemarle Corp. 0.10% 12,905 $1.1M Add +0.6%
UVE Universal Insurance Holdings 0.09% 38,515 $1.0M Add +0.6%
MCB Metropolitan Bank Holding Co. 0.09% 13,500 $1.0M No change
VTIP Vanguard Short-Term Tips 0.09% 19,918 $1.0M Add +0.9%
HSII Heidrick & Struggles Intl 0.09% 20,225 $1.0M Add +0.3%
MHO M/I Homes Inc. 0.09% 6,917 $999K No change
BFH Bread Financial Holdings Inc. 0.09% 17,629 $983K Add +0.3%
MTG Mgic Investment Corp. 0.09% 34,278 $972K Add +0.5%
MOS The Mosaic Co. 0.09% 28,029 $972K Add +0.6%
HCC Warrior Met Coal Inc. 0.09% 15,252 $971K Add +0.1%
CALM Cal-Maine Foods Inc. 0.09% 10,283 $968K Add +3.4%
PFBC Preferred Bank/Los Angeles 0.09% 10,574 $956K Add +0.8%
STC Stewart Information Services 0.09% 12,841 $942K Add +0.8%
ETD Ethan Allen Interiors Inc. 0.09% 31,744 $935K Add +1.3%
EWBC East West Bancorp Inc. 0.08% 8,555 $911K Add +0.5%
SMP Standard Motor Prods 0.08% 22,092 $902K Add +0.9%
RYZ Ryerson Holding Corp. 0.08% 38,579 $882K Add +0.8%
QCRH QCR Holdings Inc. 0.08% 11,542 $874K Add +0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.08% 22,757 $873K No change
AGCO Agco Corp. 0.08% 7,769 $832K Add +0.3%
EBF Ennis Inc. 0.08% 45,087 $824K Add +1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 8,924 $800K Add +0.5%
CMC Commercial Metals Co. 0.07% 13,854 $794K Add +0.3%
HAFC Hanmi Financial Corporation 0.07% 31,903 $788K Add +1.0%
CATY Cathay General Bancorp 0.07% 16,260 $781K Add +0.7%
MTH Meritage Homes Corp. 0.07% 10,646 $771K Add +0.6%
OZK Bank Ozk 0.07% 15,099 $770K Add +0.8%
CASH Pathward Financial Inc. 0.07% 10,200 $755K No change
CLF Cleveland-Cliffs Inc. 0.07% 61,700 $753K No change
FNF Fidelity National Financial 0.07% 12,402 $750K Add +0.8%
PAGS Pagseguro Digital Ltd. Class A 0.07% 74,926 $749K Add +1.5%
LPX Louisiana-Pacific Corp. 0.07% 8,398 $746K Add +0.3%
ESNT Essent Group Ltd. 0.07% 11,576 $736K Add +0.5%
TMHC Taylor Morrison Home Corp. 0.07% 11,079 $731K No change
CCNE CNB Financial Corp. 0.07% 29,431 $712K Add +0.7%
MRP Millrose Properties 0.07% 21,181 $712K Add +1.2%
BIIB Biogen Inc. 0.06% 5,078 $711K Reduce -4.7%
IIIN Insteel Industries Inc. 0.06% 18,179 $697K Add +0.1%
ABEV Ambev SA-ADR 0.06% 307,763 $693K Add +0.9%
MATX Matson Inc. 0.06% 6,985 $689K Add +0.3%
TGNA Tegna Inc. 0.06% 33,122 $678K Add +0.7%
TNK Teekay Tankers Ltd. Class A 0.06% 13,212 $668K Add +2.8%
BWA Borgwarner Inc. 0.06% 15,112 $664K Add +0.3%
FAF First American Financial 0.06% 9,870 $634K Add +0.9%
AAPL Apple Inc. 0.06% 2,464 $627K Reduce -39.1%
MTDR Matador Resources Co. 0.06% 13,951 $627K Add +0.6%
RNR Renaissancere Holdings Ltd. 0.06% 2,417 $614K Add +0.2%
GNE Genie Energy Ltd. Class B 0.06% 40,527 $606K Add +0.3%
DFEV Dimensional Emrg MRKT Val 0.06% 18,999 $606K Add +1.0%
SNDR Schneider National Inc. Class B 0.05% 27,985 $595K Add +0.4%
INMD Inmode Ltd. 0.05% 39,850 $594K No change
EG Everest Group Ltd. 0.05% 1,691 $592K Add +0.5%
RBB RBB Bancorp 0.05% 31,433 $590K Add +0.9%
THO Thor Industries Inc. 0.05% 5,667 $588K Add +0.5%
ASIX Advansix Inc. 0.05% 30,302 $587K Add +0.7%
DIOD Diodes Inc. 0.05% 10,975 $584K No change
BCC Boise Cascade Co. 0.05% 7,488 $579K Add +0.2%
AMR Alpha Metallurgical Resource 0.05% 3,526 $579K No change
ZEUS Olympic Steel Inc. 0.05% 18,973 $578K Add +0.5%
HCSG Healthcare Services Group 0.05% 34,087 $574K No change
CTRA Coterra Energy Inc. 0.05% 23,926 $566K Add +0.9%
EGY Vaalco Energy Inc. 0.05% 138,358 $556K Add +1.6%
DFIV Dimensional International Va 0.05% 12,046 $556K Add +0.4%
TPH Tri Pointe Homes Inc. 0.05% 16,350 $555K No change
DUHP Dimensional US High Profi Et 0.05% 13,277 $501K Add +0.3%
USNA Usana Health Sciences Inc. 0.05% 18,000 $496K No change
PREMIER INC-CLASS A 0.05% 17,774 $494K Add +0.9%
RGR Sturm Ruger & Co. Inc. 0.04% 10,365 $451K Add +0.5%
VSH Vishay Intertechnology Inc. 0.04% 28,809 $441K Add +0.6%
VXUS Vanguard Total Intl Stock 0.04% 5,821 $428K Add +0.9%
WLK Westlake Corp. 0.04% 5,180 $399K Add +0.7%
MCFT Mastercraft Boat Holdings Inc. 0.03% 17,616 $378K No change
RMR RMR Group Inc./the - A 0.03% 23,626 $372K Add +2.6%
COLB Columbia Banking System Inc. 0.03% 13,940 $359K New
FF Futurefuel Corp. 0.03% 91,280 $354K Add +1.5%
SWBI Smith & Wesson Brands Inc. 0.03% 35,409 $353K Add +1.5%
DIHP Dimensional International Hi 0.03% 10,492 $319K Add +0.4%
PSKY Paramount Skydance Class B 0.03% 16,215 $308K New
CIVI Civitas Resources Inc. 0.03% 8,800 $286K Add +1.7%
MBUU Malibu Boats Inc. Class A 0.03% 8,744 $284K No change
JOUT Johnson Outdoors Inc. Class A 0.03% 6,926 $280K Add +1.1%
CMDB Costamare Bulkers Holding 0.02% 17,175 $247K No change
MEI Methode Electronics Inc. 0.01% 16,066 $121K Add +1.4%

Portfolio Sells Q2 2025 → Q3 2025
AVDV Avantis Intl S/C Value ETF Reduce -39.2% 5.81% −4.63
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -26.8% 3.21% −1.70
DEHP Dimensional Emrg MRK Hi Prof Reduce -29.6% 2.49% −1.49
DGS Wisdomtree Em Small Cap Reduce -17.2% 2.30% −1.00
IQLT iShares MSCI International Q Reduce -0.8% 3.38% −0.71
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.9% 2.99% −0.49
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.9% 1.82% −0.42
VGSH Vanguard Short-Term Treasury Reduce -0.8% 1.06% −0.25
META Meta Platforms Inc. Class A Reduce -0.1% 1.05% −0.24
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -24.8% 0.29% −0.18
MTUM iShares MSCI USA Momentum Fa Reduce -5.4% 0.56% −0.12
VMBS Vanguard Mortgage-Backed Sec Reduce -1.1% 0.50% −0.11
IMTM iShares MSCI Intl Momentum F Reduce -6.7% 0.36% −0.09
VNQ Vanguard Real Estate ETF Reduce -1.2% 0.23% −0.05
USHY iShares Broad Usd High Yield Reduce -0.8% 0.20% −0.05
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.04
AAPL Apple Inc. Reduce -39.1% 0.06% −0.04
PPBI Pacific Premier Bancorp Inc. Sold out 0.00% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -2.3% 0.14% −0.03
FL Foot Locker Inc. Sold out 0.00% −0.03
PARAA Paramount Global Class A Sold out 0.00% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -2.5% 0.10% −0.03
PFFD Global X US Preferred ETF Reduce -1.2% 0.12% −0.02
BIIB Biogen Inc. Reduce -4.7% 0.06% −0.01

Portfolio Buys Q2 2025 → Q3 2025
VTEI Vanguard Int Tax-Exempt Bond Add +265.6% 19.89% +13.34
QUAL iShares MSCI USA Quality Fac Add +66.4% 6.55% +2.01
AVUV Avantis US Small Cap Value Add +22.1% 11.89% +0.96
VBIL Vanguard 0-3M T-Bill ETF Add +309.7% 0.31% +0.22
DDS Dillards Inc. Class A Add +0.1% 0.45% +0.07
DHI D.R. Horton Inc. Add +0.3% 0.60% +0.04
COLB Columbia Banking System Inc. New 0.03% +0.03
CMRE Costamare Inc. Add +26.4% 0.12% +0.03
PSKY Paramount Skydance Class B New 0.03% +0.03
BKE The Buckle Inc. Add +0.7% 0.22% +0.01
HCC Warrior Met Coal Inc. Add +0.1% 0.09% +0.01
VLO Valero Energy Corp. Add +0.8% 0.24% +0.01
SMP Standard Motor Prods Add +0.9% 0.08% +0.01
MLI Mueller Industries Inc. Add +0.3% 0.18% +0.01
ALB Albemarle Corp. Add +0.6% 0.10% +0.01
DINO HF Sinclair Corp. Add +1.1% 0.11% +0.01
GM General Motors Co. Add +0.3% 0.38% +0.00
BWA Borgwarner Inc. Add +0.3% 0.06% +0.00
PHM Pultegroup Inc. Add +0.2% 0.13% +0.00
JOUT Johnson Outdoors Inc. Class A Add +1.1% 0.03% +0.00
PREMIER INC-CLASS A Add +0.9% 0.05% +0.00
TNK Teekay Tankers Ltd. Class A Add +2.8% 0.06% +0.00
RGR Sturm Ruger & Co. Inc. Add +0.5% 0.04% −0.00
TGNA Tegna Inc. Add +0.7% 0.06% −0.00
CIVI Civitas Resources Inc. Add +1.7% 0.03% −0.00
SWBI Smith & Wesson Brands Inc. Add +1.5% 0.03% −0.00
MRP Millrose Properties Add +1.2% 0.07% −0.00
THO Thor Industries Inc. Add +0.5% 0.05% −0.00
CNR Core Natural Resources Inc. Add +0.1% 0.11% −0.00
CMC Commercial Metals Co. Add +0.3% 0.07% −0.00
EGY Vaalco Energy Inc. Add +1.6% 0.05% −0.00
DIHP Dimensional International Hi Add +0.4% 0.03% −0.01
VXUS Vanguard Total Intl Stock Add +0.9% 0.04% −0.01
MEI Methode Electronics Inc. Add +1.4% 0.01% −0.01
RBB RBB Bancorp Add +0.9% 0.05% −0.01
FF Futurefuel Corp. Add +1.5% 0.03% −0.01
BPOP Popular Inc. Add +0.6% 0.11% −0.01
DFIV Dimensional International Va Add +0.4% 0.05% −0.01
DUHP Dimensional US High Profi Et Add +0.3% 0.05% −0.01
STC Stewart Information Services Add +0.8% 0.09% −0.01
WLK Westlake Corp. Add +0.7% 0.04% −0.01
DFEV Dimensional Emrg MRKT Val Add +1.0% 0.06% −0.01
QCRH QCR Holdings Inc. Add +0.1% 0.08% −0.01
RMR RMR Group Inc./the - A Add +2.6% 0.03% −0.01
OZK Bank Ozk Add +0.8% 0.07% −0.01
FNF Fidelity National Financial Add +0.8% 0.07% −0.01
MTH Meritage Homes Corp. Add +0.6% 0.07% −0.01
PRDO Perdoceo Education Corp. Add +0.4% 0.15% −0.01
FAF First American Financial Add +0.9% 0.06% −0.01
RNR Renaissancere Holdings Ltd. Add +0.2% 0.06% −0.01

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