Unison Advisors as of Sept. 30, 2025
Portfolio Holdings for Unison Advisors
Unison Advisors holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 19.9 | $218M | 2.2M | 100.33 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 11.9 | $130M | 1.3M | 99.53 | |
| Vanguard Index Fds Value Etf (VTV) | 6.8 | $75M | 401k | 187.17 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.5 | $72M | 369k | 194.50 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 5.8 | $64M | 715k | 89.03 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.4 | $37M | 839k | 44.19 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 3.2 | $35M | 974k | 36.16 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.0 | $33M | 762k | 42.96 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 2.5 | $27M | 895k | 30.54 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 2.3 | $25M | 442k | 57.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $20M | 249k | 79.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $17M | 119k | 140.95 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $17M | 330k | 50.07 | |
| Capital One Financial (COF) | 1.5 | $16M | 77k | 212.58 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $13M | 153k | 84.68 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $12M | 198k | 58.85 | |
| Meta Platforms Cl A (META) | 1.0 | $12M | 16k | 734.38 | |
| Synchrony Financial (SYF) | 0.7 | $7.5M | 106k | 71.05 | |
| Garmin SHS (GRMN) | 0.6 | $7.0M | 28k | 246.22 | |
| D.R. Horton (DHI) | 0.6 | $6.6M | 39k | 169.47 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $6.1M | 24k | 256.45 | |
| General Dynamics Corporation (GD) | 0.5 | $5.9M | 17k | 341.00 | |
| Nucor Corporation (NUE) | 0.5 | $5.8M | 43k | 135.98 | |
| Advanced Micro Devices (AMD) | 0.5 | $5.7M | 35k | 161.79 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $5.5M | 118k | 46.96 | |
| Principal Financial (PFG) | 0.5 | $5.0M | 61k | 82.91 | |
| Dillards Cl A (DDS) | 0.4 | $4.9M | 8.0k | 614.78 | |
| Fifth Third Ban (FITB) | 0.4 | $4.7M | 105k | 44.95 | |
| Lennar Corp Cl A (LEN) | 0.4 | $4.7M | 38k | 126.04 | |
| Cisco Systems (CSCO) | 0.4 | $4.6M | 67k | 68.42 | |
| MetLife (MET) | 0.4 | $4.4M | 53k | 82.37 | |
| Travelers Companies (TRV) | 0.4 | $4.3M | 16k | 279.22 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.2M | 55k | 75.39 | |
| General Motors Company (GM) | 0.4 | $4.2M | 68k | 60.97 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.4 | $4.0M | 83k | 47.88 | |
| Chubb (CB) | 0.4 | $3.9M | 14k | 283.22 | |
| Prudential Financial (PRU) | 0.3 | $3.7M | 36k | 103.74 | |
| Cigna Corp (CI) | 0.3 | $3.6M | 13k | 288.25 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.3 | $3.4M | 46k | 75.61 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.4M | 57k | 59.74 | |
| EOG Resources (EOG) | 0.3 | $3.4M | 30k | 112.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.4M | 6.0k | 562.27 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $3.2M | 11k | 287.06 | |
| Hp (HPQ) | 0.3 | $3.2M | 117k | 27.52 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $3.2M | 35k | 91.75 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 66k | 43.95 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 18k | 155.29 | |
| Emerson Electric (EMR) | 0.3 | $2.8M | 22k | 131.18 | |
| NVR (NVR) | 0.2 | $2.7M | 335.00 | 8034.66 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $2.7M | 63k | 42.98 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.7M | 16k | 170.26 | |
| Humana (HUM) | 0.2 | $2.6M | 10k | 261.06 | |
| Kraft Heinz (KHC) | 0.2 | $2.6M | 101k | 26.04 | |
| Franklin Resources (BEN) | 0.2 | $2.6M | 112k | 23.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.6M | 28k | 91.42 | |
| ON Semiconductor (ON) | 0.2 | $2.6M | 52k | 49.31 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $2.5M | 23k | 106.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 22k | 112.75 | |
| Buckle (BKE) | 0.2 | $2.5M | 42k | 58.66 | |
| Pfizer (PFE) | 0.2 | $2.4M | 94k | 25.48 | |
| Anthem (ELV) | 0.2 | $2.4M | 7.4k | 323.12 | |
| Best Buy (BBY) | 0.2 | $2.3M | 30k | 76.57 | |
| Diamondback Energy (FANG) | 0.2 | $2.3M | 16k | 143.10 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.2M | 59k | 37.78 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.1M | 43k | 49.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.0M | 30k | 67.07 | |
| Mueller Industries (MLI) | 0.2 | $1.9M | 19k | 101.11 | |
| T. Rowe Price (TROW) | 0.2 | $1.8M | 18k | 102.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.7M | 71k | 24.79 | |
| Echostar Corp Cl A (SATS) | 0.2 | $1.7M | 23k | 76.36 | |
| Steel Dynamics (STLD) | 0.2 | $1.7M | 12k | 139.93 | |
| Dow (DOW) | 0.2 | $1.7M | 73k | 22.93 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 18k | 94.59 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $1.6M | 43k | 37.66 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.6M | 17k | 95.19 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.4M | 27k | 54.30 | |
| Pulte (PHM) | 0.1 | $1.4M | 11k | 132.35 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 18k | 76.98 | |
| Ofg Ban (OFG) | 0.1 | $1.3M | 30k | 43.79 | |
| Align Technology (ALGN) | 0.1 | $1.3M | 11k | 125.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 4.0k | 328.20 | |
| Costamare SHS (CMRE) | 0.1 | $1.3M | 109k | 11.91 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.3M | 65k | 19.43 | |
| Popular Com New (BPOP) | 0.1 | $1.3M | 9.8k | 127.76 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.2M | 26k | 47.74 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.2M | 23k | 52.34 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.2M | 8.6k | 137.79 | |
| Core Natural Resources Com Shs (CNR) | 0.1 | $1.2M | 14k | 83.48 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.1M | 48k | 22.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | 14k | 78.91 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $1.1M | 15k | 69.56 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 31k | 33.55 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 13k | 81.48 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.0M | 39k | 26.30 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $1.0M | 14k | 74.82 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.0M | 20k | 50.63 | |
| Heidrick & Struggles International (HSII) | 0.1 | $1.0M | 20k | 49.77 | |
| M/I Homes (MHO) | 0.1 | $999k | 6.9k | 144.44 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $983k | 18k | 55.77 | |
| MGIC Investment (MTG) | 0.1 | $973k | 34k | 28.37 | |
| Mosaic (MOS) | 0.1 | $972k | 28k | 34.68 | |
| Warrior Met Coal (HCC) | 0.1 | $971k | 15k | 63.64 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $968k | 10k | 94.10 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $956k | 11k | 90.39 | |
| Stewart Information Services Corporation (STC) | 0.1 | $942k | 13k | 73.32 | |
| Ethan Allen Interiors (ETD) | 0.1 | $935k | 32k | 29.46 | |
| East West Ban (EWBC) | 0.1 | $911k | 8.6k | 106.45 | |
| Standard Motor Products (SMP) | 0.1 | $902k | 22k | 40.82 | |
| Ryerson Tull (RYI) | 0.1 | $882k | 39k | 22.86 | |
| QCR Holdings (QCRH) | 0.1 | $874k | 12k | 75.70 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $873k | 23k | 38.34 | |
| AGCO Corporation (AGCO) | 0.1 | $832k | 7.8k | 107.07 | |
| Ennis (EBF) | 0.1 | $824k | 45k | 18.28 | |
| CF Industries Holdings (CF) | 0.1 | $801k | 8.9k | 89.70 | |
| Commercial Metals Company (CMC) | 0.1 | $794k | 14k | 57.28 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $788k | 32k | 24.69 | |
| Cathay General Ban (CATY) | 0.1 | $781k | 16k | 48.01 | |
| Meritage Homes Corporation (MTH) | 0.1 | $771k | 11k | 72.43 | |
| Bank Ozk (OZK) | 0.1 | $770k | 15k | 50.98 | |
| Meta Financial (CASH) | 0.1 | $755k | 10k | 74.06 | |
| Cleveland-cliffs (CLF) | 0.1 | $753k | 62k | 12.20 | |
| Fidelity National Financial Com Shs (FNF) | 0.1 | $750k | 12k | 60.49 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $749k | 75k | 10.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $746k | 8.4k | 88.84 | |
| Essent (ESNT) | 0.1 | $736k | 12k | 63.56 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $731k | 11k | 66.01 | |
| CNB Financial Corporation (CCNE) | 0.1 | $712k | 29k | 24.20 | |
| Millrose Pptys Com Cl A (MRP) | 0.1 | $712k | 21k | 33.61 | |
| Biogen Idec (BIIB) | 0.1 | $711k | 5.1k | 140.08 | |
| Insteel Industries (IIIN) | 0.1 | $697k | 18k | 38.34 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $693k | 308k | 2.25 | |
| Matson (MATX) | 0.1 | $689k | 7.0k | 98.59 | |
| Tegna (TGNA) | 0.1 | $678k | 33k | 20.45 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $668k | 13k | 50.55 | |
| BorgWarner (BWA) | 0.1 | $664k | 15k | 43.96 | |
| First American Financial (FAF) | 0.1 | $634k | 9.9k | 64.24 | |
| Apple (AAPL) | 0.1 | $627k | 2.5k | 254.61 | |
| Matador Resources (MTDR) | 0.1 | $627k | 14k | 44.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $614k | 2.4k | 253.93 | |
| Genie Energy CL B (GNE) | 0.1 | $606k | 41k | 14.95 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $606k | 19k | 31.89 | |
| Schneider National CL B (SNDR) | 0.1 | $595k | 28k | 21.25 | |
| Inmode SHS (INMD) | 0.1 | $594k | 40k | 14.90 | |
| Everest Re Group (EG) | 0.1 | $592k | 1.7k | 350.23 | |
| Rbb Bancorp (RBB) | 0.1 | $590k | 31k | 18.76 | |
| Thor Industries (THO) | 0.1 | $588k | 5.7k | 103.69 | |
| Advansix (ASIX) | 0.1 | $587k | 30k | 19.38 | |
| Diodes Incorporated (DIOD) | 0.1 | $584k | 11k | 53.21 | |
| Boise Cascade (BCC) | 0.1 | $579k | 7.5k | 77.32 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $579k | 3.5k | 164.09 | |
| Olympic Steel (ZEUS) | 0.1 | $578k | 19k | 30.45 | |
| Healthcare Services (HCSG) | 0.1 | $574k | 34k | 16.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $566k | 24k | 23.65 | |
| Vaalco Energy Com New (EGY) | 0.1 | $556k | 138k | 4.02 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $556k | 12k | 46.12 | |
| Tri Pointe Homes (TPH) | 0.1 | $555k | 16k | 33.97 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $502k | 13k | 37.77 | |
| USANA Health Sciences (USNA) | 0.0 | $496k | 18k | 27.55 | |
| Premier Cl A (PINC) | 0.0 | $494k | 18k | 27.80 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $451k | 10k | 43.47 | |
| Vishay Intertechnology (VSH) | 0.0 | $441k | 29k | 15.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $428k | 5.8k | 73.46 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $399k | 5.2k | 77.06 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $378k | 18k | 21.46 | |
| Rmr Group Cl A (RMR) | 0.0 | $372k | 24k | 15.73 | |
| Columbia Banking System (COLB) | 0.0 | $359k | 14k | 25.74 | |
| FutureFuel (FF) | 0.0 | $354k | 91k | 3.88 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $353k | 35k | 9.96 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $319k | 11k | 30.40 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $308k | 16k | 18.97 | |
| Civitas Resources Com New (CIVI) | 0.0 | $286k | 8.8k | 32.50 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $284k | 8.7k | 32.45 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $280k | 6.9k | 40.39 | |
| Costamare Bulkers Hldgs Com Shs (CMDB) | 0.0 | $247k | 17k | 14.37 | |
| Methode Electronics (MEI) | 0.0 | $121k | 16k | 7.55 |
