Unison Advisors as of June 30, 2025
Portfolio Holdings for Unison Advisors
Unison Advisors holds 177 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 10.9 | $98M | 1.1M | 91.10 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 10.4 | $93M | 1.2M | 79.28 | |
| Vanguard Index Fds Value Etf (VTV) | 7.6 | $68M | 382k | 177.41 | |
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 6.6 | $59M | 595k | 98.56 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 4.9 | $44M | 1.3M | 33.01 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.5 | $41M | 222k | 182.82 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.1 | $37M | 845k | 43.22 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 4.0 | $36M | 1.3M | 28.00 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.5 | $31M | 777k | 40.02 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 3.3 | $30M | 534k | 55.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $20M | 252k | 79.50 | |
| Capital One Financial (COF) | 1.8 | $16M | 77k | 212.76 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $16M | 330k | 49.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $16M | 119k | 133.31 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $12M | 153k | 80.11 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $12M | 200k | 58.78 | |
| Meta Platforms Cl A (META) | 1.3 | $12M | 16k | 738.09 | |
| Synchrony Financial (SYF) | 0.8 | $7.0M | 105k | 66.74 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $6.0M | 25k | 240.32 | |
| Garmin SHS (GRMN) | 0.7 | $5.9M | 28k | 208.72 | |
| Nucor Corporation (NUE) | 0.6 | $5.5M | 43k | 130.09 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $5.5M | 119k | 46.34 | |
| D.R. Horton (DHI) | 0.6 | $5.0M | 39k | 128.92 | |
| General Dynamics Corporation (GD) | 0.6 | $5.0M | 17k | 291.66 | |
| Advanced Micro Devices (AMD) | 0.6 | $5.0M | 35k | 141.90 | |
| Principal Financial (PFG) | 0.5 | $4.8M | 60k | 79.43 | |
| Cisco Systems (CSCO) | 0.5 | $4.6M | 67k | 69.38 | |
| Fifth Third Ban (FITB) | 0.5 | $4.3M | 105k | 41.50 | |
| MetLife (MET) | 0.5 | $4.2M | 53k | 80.42 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.5 | $4.2M | 46k | 91.73 | |
| Travelers Companies (TRV) | 0.5 | $4.1M | 15k | 267.54 | |
| Lennar Corp Cl A (LEN) | 0.5 | $4.1M | 37k | 110.61 | |
| Cigna Corp (CI) | 0.5 | $4.1M | 13k | 330.58 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.5 | $4.1M | 89k | 45.69 | |
| Chubb (CB) | 0.4 | $3.9M | 14k | 290.69 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.8M | 55k | 68.98 | |
| Prudential Financial (PRU) | 0.4 | $3.8M | 35k | 107.44 | |
| EOG Resources (EOG) | 0.4 | $3.6M | 30k | 119.61 | |
| General Motors Company (GM) | 0.4 | $3.4M | 68k | 49.21 | |
| Dillards Cl A (DDS) | 0.4 | $3.3M | 8.0k | 418.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.2M | 6.0k | 525.00 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.0M | 56k | 52.78 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $2.9M | 11k | 262.51 | |
| Emerson Electric (EMR) | 0.3 | $2.9M | 21k | 133.33 | |
| Hp (HPQ) | 0.3 | $2.9M | 115k | 24.75 | |
| Anthem (ELV) | 0.3 | $2.9M | 7.3k | 388.96 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 65k | 43.27 | |
| ON Semiconductor (ON) | 0.3 | $2.7M | 52k | 52.41 | |
| Franklin Resources (BEN) | 0.3 | $2.7M | 112k | 24.17 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 18k | 143.19 | |
| Kraft Heinz (KHC) | 0.3 | $2.6M | 99k | 25.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.5M | 28k | 89.06 | |
| Humana (HUM) | 0.3 | $2.5M | 10k | 245.37 | |
| NVR (NVR) | 0.3 | $2.5M | 335.00 | 7385.66 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.5M | 23k | 106.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $2.4M | 42k | 57.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 22k | 107.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.3M | 30k | 78.03 | |
| Pfizer (PFE) | 0.2 | $2.2M | 92k | 24.24 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.2M | 59k | 37.51 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $2.2M | 63k | 35.27 | |
| Diamondback Energy (FANG) | 0.2 | $2.2M | 16k | 137.40 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.1M | 16k | 134.42 | |
| Best Buy (BBY) | 0.2 | $2.0M | 30k | 68.08 | |
| Align Technology (ALGN) | 0.2 | $2.0M | 11k | 189.33 | |
| Dow (DOW) | 0.2 | $1.9M | 71k | 26.48 | |
| Buckle (BKE) | 0.2 | $1.9M | 42k | 45.35 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.8M | 70k | 25.69 | |
| T. Rowe Price (TROW) | 0.2 | $1.7M | 18k | 96.50 | |
| Steel Dynamics (STLD) | 0.2 | $1.6M | 12k | 128.51 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.6M | 17k | 92.62 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 17k | 89.74 | |
| Mueller Industries (MLI) | 0.2 | $1.5M | 19k | 79.47 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.5M | 26k | 55.94 | |
| Perdoceo Ed Corp (PRDO) | 0.2 | $1.4M | 43k | 32.69 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 18k | 74.52 | |
| Ofg Ban (OFG) | 0.1 | $1.3M | 30k | 43.10 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.2M | 66k | 18.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 4.0k | 303.96 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.2M | 26k | 46.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | 14k | 78.70 | |
| Pulte (PHM) | 0.1 | $1.1M | 11k | 105.68 | |
| Genie Energy CL B (GNE) | 0.1 | $1.1M | 40k | 26.88 | |
| Popular Com New (BPOP) | 0.1 | $1.1M | 9.8k | 110.91 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.1M | 8.3k | 128.52 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.1M | 38k | 27.73 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.0M | 48k | 21.35 | |
| Mosaic (MOS) | 0.1 | $1.0M | 28k | 36.48 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.0M | 18k | 57.12 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $993k | 20k | 50.27 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $990k | 9.9k | 99.63 | |
| Core Natural Resources Com Shs (CNR) | 0.1 | $980k | 14k | 69.74 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $964k | 15k | 63.38 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $960k | 23k | 42.19 | |
| MGIC Investment (MTG) | 0.1 | $950k | 34k | 27.84 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $945k | 14k | 70.00 | |
| Hf Sinclair Corp (DINO) | 0.1 | $938k | 23k | 41.08 | |
| Heidrick & Struggles International (HSII) | 0.1 | $923k | 20k | 45.76 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $908k | 11k | 86.55 | |
| Ethan Allen Interiors (ETD) | 0.1 | $873k | 31k | 27.85 | |
| East West Ban (EWBC) | 0.1 | $859k | 8.5k | 100.98 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $840k | 11k | 75.55 | |
| Apple (AAPL) | 0.1 | $830k | 4.0k | 205.17 | |
| Stewart Information Services Corporation (STC) | 0.1 | $830k | 13k | 65.10 | |
| Ryerson Tull (RYI) | 0.1 | $825k | 38k | 21.57 | |
| CF Industries Holdings (CF) | 0.1 | $817k | 8.9k | 92.00 | |
| Albemarle Corporation (ALB) | 0.1 | $809k | 13k | 63.08 | |
| Meta Financial (CASH) | 0.1 | $808k | 10k | 79.17 | |
| Ennis (EBF) | 0.1 | $807k | 45k | 18.14 | |
| AGCO Corporation (AGCO) | 0.1 | $799k | 7.7k | 103.16 | |
| QCR Holdings (QCRH) | 0.1 | $784k | 12k | 67.96 | |
| Costamare SHS (CMRE) | 0.1 | $782k | 86k | 9.11 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $779k | 32k | 24.68 | |
| Matson (MATX) | 0.1 | $776k | 7.0k | 111.35 | |
| M/I Homes (MHO) | 0.1 | $776k | 6.9k | 112.12 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $742k | 305k | 2.43 | |
| Cathay General Ban (CATY) | 0.1 | $735k | 16k | 45.53 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $720k | 8.4k | 85.99 | |
| Advansix (ASIX) | 0.1 | $715k | 30k | 23.75 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $711k | 74k | 9.64 | |
| Meritage Homes Corporation (MTH) | 0.1 | $709k | 11k | 66.97 | |
| Bank Ozk (OZK) | 0.1 | $705k | 15k | 47.06 | |
| Intel Corporation (INTC) | 0.1 | $702k | 31k | 22.40 | |
| Essent (ESNT) | 0.1 | $699k | 12k | 60.73 | |
| Warrior Met Coal (HCC) | 0.1 | $698k | 15k | 45.83 | |
| Fidelity National Financial Com Shs (FNF) | 0.1 | $689k | 12k | 56.06 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $681k | 11k | 61.42 | |
| Commercial Metals Company (CMC) | 0.1 | $678k | 14k | 49.09 | |
| Schneider National CL B (SNDR) | 0.1 | $676k | 28k | 24.25 | |
| Insteel Industries (IIIN) | 0.1 | $676k | 18k | 37.21 | |
| Standard Motor Products (SMP) | 0.1 | $672k | 22k | 30.72 | |
| Biogen Idec (BIIB) | 0.1 | $669k | 5.3k | 125.59 | |
| CNB Financial Corporation (CCNE) | 0.1 | $668k | 29k | 22.86 | |
| Matador Resources (MTDR) | 0.1 | $662k | 14k | 47.72 | |
| Boise Cascade (BCC) | 0.1 | $649k | 7.5k | 86.82 | |
| Echostar Corp Cl A (SATS) | 0.1 | $632k | 23k | 27.70 | |
| Olympic Steel (ZEUS) | 0.1 | $616k | 19k | 32.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $602k | 24k | 25.38 | |
| First American Financial (FAF) | 0.1 | $601k | 9.8k | 61.39 | |
| Millrose Pptys Com Cl A (MRP) | 0.1 | $597k | 21k | 28.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $586k | 2.4k | 242.90 | |
| Diodes Incorporated (DIOD) | 0.1 | $581k | 11k | 52.89 | |
| Inmode SHS (INMD) | 0.1 | $575k | 40k | 14.44 | |
| Everest Re Group (EG) | 0.1 | $572k | 1.7k | 339.85 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $564k | 19k | 29.99 | |
| Tegna (TGNA) | 0.1 | $555k | 33k | 16.89 | |
| USANA Health Sciences (USNA) | 0.1 | $550k | 18k | 30.53 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $536k | 13k | 41.72 | |
| Rbb Bancorp (RBB) | 0.1 | $536k | 31k | 17.21 | |
| Tri Pointe Homes (TPH) | 0.1 | $522k | 16k | 31.95 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $514k | 12k | 42.83 | |
| Healthcare Services (HCSG) | 0.1 | $512k | 34k | 15.03 | |
| BorgWarner (BWA) | 0.1 | $504k | 15k | 33.48 | |
| Thor Industries (THO) | 0.1 | $501k | 5.6k | 88.81 | |
| Vaalco Energy Com New (EGY) | 0.1 | $492k | 136k | 3.61 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $471k | 13k | 35.56 | |
| Cleveland-cliffs (CLF) | 0.1 | $469k | 62k | 7.60 | |
| Vishay Intertechnology (VSH) | 0.1 | $455k | 29k | 15.88 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $399k | 5.8k | 69.09 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $397k | 3.5k | 112.48 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $391k | 5.1k | 75.93 | |
| Premier Cl A (PINC) | 0.0 | $386k | 18k | 21.93 | |
| Rmr Group Cl A (RMR) | 0.0 | $376k | 23k | 16.35 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $370k | 10k | 35.90 | |
| FutureFuel (FF) | 0.0 | $349k | 90k | 3.88 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $335k | 11k | 29.69 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $327k | 18k | 18.58 | |
| Pacific Premier Ban | 0.0 | $317k | 15k | 21.09 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $308k | 10k | 29.49 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $303k | 35k | 8.68 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $274k | 8.7k | 31.34 | |
| Foot Locker | 0.0 | $253k | 10k | 24.50 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $243k | 11k | 23.00 | |
| Civitas Resources Com New (CIVI) | 0.0 | $238k | 8.7k | 27.52 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $208k | 6.9k | 30.27 | |
| Methode Electronics (MEI) | 0.0 | $151k | 16k | 9.51 | |
| Costamare Bulkers Hldgs Com Shs (CMDB) | 0.0 | $149k | 17k | 8.67 |
