13F HOLDINGS REPORT
Unison Advisors LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004256
Total Value
$893.6M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 1,071,733 | $97.6M | 10.93% |
| 2 | AMERICAN CENTY ETF TR | 025072802 | 1,176,012 | $93.2M | 10.43% |
| 3 | VANGUARD INDEX FDS | 922908744 | 381,746 | $67.7M | 7.58% |
| 4 | VANGUARD MUN BD FDS | 922907738 | 594,466 | $58.6M | 6.56% |
| 5 | SCHWAB STRATEGIC TR | 808524730 | 1,330,222 | $43.9M | 4.91% |
| 6 | ISHARES TR | 46432F339 | 221,609 | $40.5M | 4.53% |
| 7 | ISHARES TR | 46434V456 | 845,151 | $36.5M | 4.09% |
| 8 | DIMENSIONAL ETF TRUST | 25434V757 | 1,271,042 | $35.6M | 3.98% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 776,731 | $31.1M | 3.48% |
| 10 | WISDOMTREE TR | WT | 533,921 | $29.5M | 3.30% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 251,508 | $20.0M | 2.24% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 76,900 | $16.4M | 1.83% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 329,967 | $16.2M | 1.81% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 118,680 | $15.8M | 1.77% |
| 15 | VANGUARD WHITEHALL FDS | 921946794 | 153,315 | $12.3M | 1.37% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 199,467 | $11.7M | 1.31% |
| 17 | META PLATFORMS INC | META | 15,617 | $11.5M | 1.29% |
| 18 | SYNCHRONY FINANCIAL | SYF-PB | 105,409 | $7.0M | 0.79% |
| 19 | ISHARES TR | 46432F396 | 25,085 | $6.0M | 0.67% |
| 20 | GARMIN LTD | GRMN | 28,123 | $5.9M | 0.66% |
| 21 | NUCOR CORP | NUE | 42,653 | $5.5M | 0.62% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C771 | 118,778 | $5.5M | 0.62% |
| 23 | D R HORTON INC | 23331A109 | 38,846 | $5.0M | 0.56% |
| 24 | GENERAL DYNAMICS CORP | GD | 17,111 | $5.0M | 0.56% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 35,024 | $5.0M | 0.56% |
| 26 | PRINCIPAL FINANCIAL GROUP IN | PFG | 60,077 | $4.8M | 0.53% |
| 27 | CISCO SYS INC | CSCO | 67,020 | $4.6M | 0.52% |
| 28 | FIFTH THIRD BANCORP | FITBM | 104,498 | $4.3M | 0.49% |
| 29 | METLIFE INC | MET-PF | 52,805 | $4.2M | 0.48% |
| 30 | SPDR SERIES TRUST | 78468R663 | 46,151 | $4.2M | 0.47% |
| 31 | TRAVELERS COMPANIES INC | TRV | 15,441 | $4.1M | 0.46% |
| 32 | LENNAR CORP | LEN-B | 37,343 | $4.1M | 0.46% |
| 33 | THE CIGNA GROUP | 125523100 | 12,454 | $4.1M | 0.46% |
| 34 | ISHARES TR | 46434V449 | 88,674 | $4.1M | 0.45% |
| 35 | CHUBB LIMITED | CB | 13,588 | $3.9M | 0.44% |
| 36 | CVS HEALTH CORP | CVS | 54,864 | $3.8M | 0.42% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 35,218 | $3.8M | 0.42% |
| 38 | EOG RES INC | EOG | 29,957 | $3.6M | 0.40% |
| 39 | GENERAL MTRS CO | 37045V100 | 68,076 | $3.4M | 0.37% |
| 40 | DILLARDS INC | 254067101 | 7,994 | $3.3M | 0.37% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 6,006 | $3.2M | 0.35% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 56,157 | $3.0M | 0.33% |
| 43 | LABCORP HOLDINGS INC | LH | 11,235 | $2.9M | 0.33% |
| 44 | EMERSON ELEC CO | EMR | 21,416 | $2.9M | 0.32% |
| 45 | HP INC | HPQ | 115,170 | $2.9M | 0.32% |
| 46 | ELEVANCE HEALTH INC | ELV | 7,328 | $2.9M | 0.32% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 65,308 | $2.8M | 0.32% |
| 48 | ON SEMICONDUCTOR CORP | ON | 52,000 | $2.7M | 0.30% |
| 49 | FRANKLIN RESOURCES INC | BEN | 111,625 | $2.7M | 0.30% |
| 50 | CHEVRON CORP NEW | CVX | 18,116 | $2.6M | 0.29% |
| 51 | KRAFT HEINZ CO | KHC | 99,373 | $2.6M | 0.29% |
| 52 | VANGUARD INDEX FDS | 922908553 | 28,387 | $2.5M | 0.28% |
| 53 | HUMANA INC | HUM | 10,100 | $2.5M | 0.28% |
| 54 | NVR INC | NVR | 335 | $2.5M | 0.28% |
| 55 | ISHARES TR | 464288158 | 23,262 | $2.5M | 0.28% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 42,243 | $2.4M | 0.27% |
| 57 | EXXON MOBIL CORP | XOM | 21,804 | $2.4M | 0.26% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 29,843 | $2.3M | 0.26% |
| 59 | PFIZER INC | PFE | 92,115 | $2.2M | 0.25% |
| 60 | ISHARES TR | 46435U853 | 59,243 | $2.2M | 0.25% |
| 61 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 62,500 | $2.2M | 0.25% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 15,825 | $2.2M | 0.24% |
| 63 | VALERO ENERGY CORP | VLO | 15,510 | $2.1M | 0.23% |
| 64 | BEST BUY INC | BBY | 29,661 | $2.0M | 0.23% |
| 65 | ALIGN TECHNOLOGY INC | ALGN | 10,576 | $2.0M | 0.22% |
| 66 | DOW INC | DOW | 71,267 | $1.9M | 0.21% |
| 67 | BUCKLE INC | BKE | 41,474 | $1.9M | 0.21% |
| 68 | WEYERHAEUSER CO MTN BE | WY | 69,879 | $1.8M | 0.20% |
| 69 | PRICE T ROWE GROUP INC | TROW | 17,553 | $1.7M | 0.19% |
| 70 | STEEL DYNAMICS INC | STLD | 12,198 | $1.6M | 0.18% |
| 71 | ISHARES TR | 464288281 | 16,913 | $1.6M | 0.18% |
| 72 | CONOCOPHILLIPS | COP | 17,428 | $1.6M | 0.18% |
| 73 | MUELLER INDS INC | 624756102 | 19,086 | $1.5M | 0.17% |
| 74 | TYSON FOODS INC | TSN | 26,433 | $1.5M | 0.17% |
| 75 | PERDOCEO ED CORP | PRDO | 43,174 | $1.4M | 0.16% |
| 76 | SKYWORKS SOLUTIONS INC | SWKS | 17,867 | $1.3M | 0.15% |
| 77 | OFG BANCORP | OFG | 30,188 | $1.3M | 0.15% |
| 78 | GLOBAL X FDS | 37954Y657 | 66,032 | $1.2M | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908769 | 4,004 | $1.2M | 0.14% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042676 | 25,895 | $1.2M | 0.13% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 14,190 | $1.1M | 0.12% |
| 82 | PULTE GROUP INC | 745867101 | 10,552 | $1.1M | 0.12% |
| 83 | GENIE ENERGY LTD | GNE | 40,407 | $1.1M | 0.12% |
| 84 | POPULAR INC | BPOPM | 9,766 | $1.1M | 0.12% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,334 | $1.1M | 0.12% |
| 86 | UNIVERSAL INS HLDGS INC | 91359V107 | 38,276 | $1.1M | 0.12% |
| 87 | FIRST HORIZON CORPORATION | FHN-PH | 47,695 | $1.0M | 0.11% |
| 88 | MOSAIC CO NEW | MOS | 27,868 | $1.0M | 0.11% |
| 89 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 17,568 | $1.0M | 0.11% |
| 90 | VANGUARD MALVERN FDS | 922020805 | 19,749 | $992,805 | 0.11% |
| 91 | CAL MAINE FOODS INC | CALM | 9,941 | $990,422 | 0.11% |
| 92 | CORE NATURAL RESOURCES INC | CNR | 14,049 | $979,778 | 0.11% |
| 93 | INGLES MKTS INC | 457030104 | 15,210 | $964,010 | 0.11% |
| 94 | NMI HLDGS INC | NMIH | 22,757 | $960,118 | 0.11% |
| 95 | MGIC INVT CORP WIS | 552848103 | 34,117 | $949,817 | 0.11% |
| 96 | METROPOLITAN BK HLDG CORP | 591774104 | 13,500 | $945,000 | 0.11% |
| 97 | HF SINCLAIR CORP | DINO | 22,840 | $938,267 | 0.10% |
| 98 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 20,163 | $922,659 | 0.10% |
| 99 | PREFERRED BK LOS ANGELES CA | 740367404 | 10,490 | $907,857 | 0.10% |
| 100 | ETHAN ALLEN INTERIORS INC | ETD | 31,330 | $872,540 | 0.10% |
| 101 | EAST WEST BANCORP INC | EWBC | 8,509 | $859,239 | 0.10% |
| 102 | VANGUARD INSTL INDEX FD | 922040845 | 11,123 | $840,374 | 0.09% |
| 103 | APPLE INC | AAPL | 4,047 | $830,343 | 0.09% |
| 104 | STEWART INFORMATION SVCS COR | 860372101 | 12,745 | $829,699 | 0.09% |
| 105 | RYERSON HLDG CORP | RYZ | 38,268 | $825,441 | 0.09% |
| 106 | CF INDS HLDGS INC | 125269100 | 8,879 | $816,868 | 0.09% |
| 107 | ALBEMARLE CORP | ALB-PA | 12,827 | $809,063 | 0.09% |
| 108 | PATHWARD FINANCIAL INC | CASH | 10,200 | $807,535 | 0.09% |
| 109 | ENNIS INC | EBF | 44,484 | $806,940 | 0.09% |
| 110 | AGCO CORP | AGCO | 7,749 | $799,387 | 0.09% |
| 111 | QCR HOLDINGS INC | QCRH | 11,533 | $783,783 | 0.09% |
| 112 | COSTAMARE INC | CMRE-PC | 85,876 | $782,330 | 0.09% |
| 113 | HANMI FINL CORP | 410495204 | 31,577 | $779,321 | 0.09% |
| 114 | MATSON INC | MATX | 6,965 | $775,553 | 0.09% |
| 115 | M/I HOMES INC | MHO | 6,917 | $775,534 | 0.09% |
| 116 | AMBEV SA | ABEV | 304,963 | $741,645 | 0.08% |
| 117 | CATHAY GEN BANCORP | 149150104 | 16,145 | $735,082 | 0.08% |
| 118 | LOUISIANA PAC CORP | LPX | 8,372 | $719,908 | 0.08% |
| 119 | ADVANSIX INC | ASIX | 30,106 | $715,018 | 0.08% |
| 120 | PAGSEGURO DIGITAL LTD | PAGS | 73,800 | $711,432 | 0.08% |
| 121 | MERITAGE HOMES CORP | MTH | 10,581 | $708,610 | 0.08% |
| 122 | BANK OZK LITTLE ROCK ARK | OZKAP | 14,972 | $704,583 | 0.08% |
| 123 | INTEL CORP | INTC | 31,357 | $702,397 | 0.08% |
| 124 | ESSENT GROUP LTD | ESNT | 11,517 | $699,428 | 0.08% |
| 125 | WARRIOR MET COAL INC | HCC | 15,229 | $697,945 | 0.08% |
| 126 | FIDELITY NATIONAL FINANCIAL | FNF | 12,297 | $689,370 | 0.08% |
| 127 | TAYLOR MORRISON HOME CORP | TMHC | 11,079 | $680,472 | 0.08% |
| 128 | COMMERCIAL METALS CO | CMC | 13,807 | $677,786 | 0.08% |
| 129 | SCHNEIDER NATIONAL INC | SNDR | 27,882 | $675,999 | 0.08% |
| 130 | INSTEEL INDS INC | 45774W108 | 18,166 | $675,957 | 0.08% |
| 131 | STANDARD MTR PRODS INC | 853666105 | 21,889 | $672,430 | 0.08% |
| 132 | BIOGEN INC | BIIB | 5,327 | $669,018 | 0.07% |
| 133 | CNB FINL CORP PA | 126128107 | 29,214 | $667,832 | 0.07% |
| 134 | MATADOR RES CO | MTDR | 13,864 | $661,590 | 0.07% |
| 135 | BOISE CASCADE CO DEL | BCC | 7,471 | $648,632 | 0.07% |
| 136 | ECHOSTAR CORP | SATS | 22,819 | $632,086 | 0.07% |
| 137 | OLYMPIC STEEL INC | 68162K106 | 18,886 | $615,495 | 0.07% |
| 138 | COTERRA ENERGY INC | CTRA | 23,717 | $601,937 | 0.07% |
| 139 | FIRST AMERN FINL CORP | 31847R102 | 9,786 | $600,763 | 0.07% |
| 140 | MILLROSE PPTYS INC | 601137102 | 20,931 | $596,743 | 0.07% |
| 141 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,413 | $586,118 | 0.07% |
| 142 | DIODES INC | DIOD | 10,975 | $580,468 | 0.06% |
| 143 | INMODE LTD | INMD | 39,850 | $575,434 | 0.06% |
| 144 | EVEREST GROUP LTD | EG | 1,682 | $571,628 | 0.06% |
| 145 | DIMENSIONAL ETF TRUST | 25434V740 | 18,813 | $564,199 | 0.06% |
| 146 | TEGNA INC | 87901J105 | 32,880 | $555,179 | 0.06% |
| 147 | USANA HEALTH SCIENCES INC | USNA | 18,000 | $549,540 | 0.06% |
| 148 | TEEKAY TANKERS LTD | TNK | 12,855 | $536,311 | 0.06% |
| 149 | RBB BANCORP | RBB | 31,162 | $536,298 | 0.06% |
| 150 | TRI POINTE HOMES INC | TPH | 16,350 | $522,383 | 0.06% |
| 151 | DIMENSIONAL ETF TRUST | 25434V807 | 12,000 | $513,978 | 0.06% |
| 152 | HEALTHCARE SVCS GROUP INC | 421906108 | 34,087 | $512,327 | 0.06% |
| 153 | BORGWARNER INC | BWA | 15,066 | $504,410 | 0.06% |
| 154 | THOR INDS INC | 885160101 | 5,638 | $500,711 | 0.06% |
| 155 | VAALCO ENERGY INC | EGY | 136,138 | $491,458 | 0.05% |
| 156 | DIMENSIONAL ETF TRUST | 25434V831 | 13,239 | $470,780 | 0.05% |
| 157 | CLEVELAND-CLIFFS INC NEW | CLF | 61,700 | $468,920 | 0.05% |
| 158 | VISHAY INTERTECHNOLOGY INC | VSH | 28,638 | $454,771 | 0.05% |
| 159 | VANGUARD STAR FDS | 921909768 | 5,768 | $398,538 | 0.04% |
| 160 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,526 | $396,604 | 0.04% |
| 161 | WESTLAKE CORPORATION | WLK | 5,146 | $390,736 | 0.04% |
| 162 | PREMIER INC | PREM | 17,607 | $386,121 | 0.04% |
| 163 | RMR GROUP INC | RMR | 23,017 | $376,328 | 0.04% |
| 164 | STURM RUGER & CO INC | RGR | 10,315 | $370,309 | 0.04% |
| 165 | FUTUREFUEL CORP | FF | 89,946 | $348,990 | 0.04% |
| 166 | RADIUS RECYCLING INC | 806882106 | 11,288 | $335,141 | 0.04% |
| 167 | MASTERCRAFT BOAT HLDGS INC | MCFT | 17,616 | $327,305 | 0.04% |
| 168 | PACIFIC PREMIER BANCORP | 69478X105 | 15,019 | $316,751 | 0.04% |
| 169 | DIMENSIONAL ETF TRUST | 25434V765 | 10,448 | $308,126 | 0.03% |
| 170 | SMITH & WESSON BRANDS INC | SWBI | 34,889 | $302,836 | 0.03% |
| 171 | MALIBU BOATS INC | MBUU | 8,744 | $274,037 | 0.03% |
| 172 | FOOT LOCKER INC | 344849104 | 10,337 | $253,257 | 0.03% |
| 173 | PARAMOUNT GLOBAL | 92556H107 | 10,554 | $242,742 | 0.03% |
| 174 | CIVITAS RESOURCES INC | 17888H103 | 8,653 | $238,130 | 0.03% |
| 175 | JOHNSON OUTDOORS INC | JOUT | 6,854 | $207,470 | 0.02% |
| 176 | METHODE ELECTRS INC | 591520200 | 15,847 | $150,705 | 0.02% |
| 177 | COSTAMARE BULKERS HLDGS LTD | Y2001C101 | 17,175 | $148,907 | 0.02% |