13F HOLDINGS REPORT
Unison Advisors LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001695818-25-000003
Total Value
$1.10B
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | 922907738 | 2,173,128 | $218.0M | 19.89% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 1,308,869 | $130.3M | 11.89% |
| 3 | VANGUARD INDEX FDS | 922908744 | 400,453 | $75.0M | 6.84% |
| 4 | ISHARES TR | 46432F339 | 368,830 | $71.7M | 6.55% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 714,650 | $63.6M | 5.81% |
| 6 | ISHARES TR | 46434V456 | 838,676 | $37.1M | 3.38% |
| 7 | SCHWAB STRATEGIC TR | 808524730 | 973,887 | $35.2M | 3.21% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 762,108 | $32.7M | 2.99% |
| 9 | DIMENSIONAL ETF TRUST | 25434V757 | 894,806 | $27.3M | 2.49% |
| 10 | WISDOMTREE TR | WT | 441,934 | $25.2M | 2.30% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 249,127 | $19.9M | 1.82% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 118,705 | $16.7M | 1.53% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 329,998 | $16.5M | 1.51% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 76,900 | $16.3M | 1.49% |
| 15 | VANGUARD WHITEHALL FDS | 921946794 | 153,328 | $13.0M | 1.18% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 197,933 | $11.6M | 1.06% |
| 17 | META PLATFORMS INC | META | 15,607 | $11.5M | 1.05% |
| 18 | SYNCHRONY FINANCIAL | SYF-PB | 105,862 | $7.5M | 0.69% |
| 19 | GARMIN LTD | GRMN | 28,240 | $7.0M | 0.63% |
| 20 | D R HORTON INC | 23331A109 | 38,964 | $6.6M | 0.60% |
| 21 | ISHARES TR | 46432F396 | 23,737 | $6.1M | 0.56% |
| 22 | GENERAL DYNAMICS CORP | GD | 17,197 | $5.9M | 0.54% |
| 23 | NUCOR CORP | NUE | 42,822 | $5.8M | 0.53% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 35,024 | $5.7M | 0.52% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C771 | 117,521 | $5.5M | 0.50% |
| 26 | PRINCIPAL FINANCIAL GROUP IN | PFG | 60,645 | $5.0M | 0.46% |
| 27 | DILLARDS INC | 254067101 | 7,998 | $4.9M | 0.45% |
| 28 | FIFTH THIRD BANCORP | FITBM | 105,385 | $4.7M | 0.43% |
| 29 | LENNAR CORP | LEN-B | 37,513 | $4.7M | 0.43% |
| 30 | CISCO SYS INC | CSCO | 67,415 | $4.6M | 0.42% |
| 31 | METLIFE INC | MET-PF | 53,182 | $4.4M | 0.40% |
| 32 | TRAVELERS COMPANIES INC | TRV | 15,505 | $4.3M | 0.40% |
| 33 | CVS HEALTH CORP | CVS | 55,411 | $4.2M | 0.38% |
| 34 | GENERAL MTRS CO | 37045V100 | 68,272 | $4.2M | 0.38% |
| 35 | ISHARES TR | 46434V449 | 82,751 | $4.0M | 0.36% |
| 36 | CHUBB LIMITED | CB | 13,631 | $3.9M | 0.35% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 35,664 | $3.7M | 0.34% |
| 38 | THE CIGNA GROUP | 125523100 | 12,513 | $3.6M | 0.33% |
| 39 | VANGUARD INSTL INDEX FD | 922040845 | 45,575 | $3.4M | 0.31% |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | 56,681 | $3.4M | 0.31% |
| 41 | EOG RES INC | EOG | 30,200 | $3.4M | 0.31% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 6,015 | $3.4M | 0.31% |
| 43 | LABCORP HOLDINGS INC | LH | 11,265 | $3.2M | 0.30% |
| 44 | HP INC | HPQ | 116,462 | $3.2M | 0.29% |
| 45 | SPDR SERIES TRUST | 78468R663 | 34,713 | $3.2M | 0.29% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 66,341 | $2.9M | 0.27% |
| 47 | CHEVRON CORP NEW | CVX | 18,224 | $2.8M | 0.26% |
| 48 | EMERSON ELEC CO | EMR | 21,496 | $2.8M | 0.26% |
| 49 | NVR INC | NVR | 335 | $2.7M | 0.25% |
| 50 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 62,500 | $2.7M | 0.25% |
| 51 | VALERO ENERGY CORP | VLO | 15,631 | $2.7M | 0.24% |
| 52 | HUMANA INC | HUM | 10,137 | $2.6M | 0.24% |
| 53 | KRAFT HEINZ CO | KHC | 100,896 | $2.6M | 0.24% |
| 54 | FRANKLIN RESOURCES INC | BEN | 111,625 | $2.6M | 0.24% |
| 55 | VANGUARD INDEX FDS | 922908553 | 28,053 | $2.6M | 0.23% |
| 56 | ON SEMICONDUCTOR CORP | ON | 52,000 | $2.6M | 0.23% |
| 57 | ISHARES TR | 464288158 | 23,267 | $2.5M | 0.23% |
| 58 | EXXON MOBIL CORP | XOM | 21,997 | $2.5M | 0.23% |
| 59 | BUCKLE INC | BKE | 41,782 | $2.5M | 0.22% |
| 60 | PFIZER INC | PFE | 93,683 | $2.4M | 0.22% |
| 61 | ELEVANCE HEALTH INC FORMERLY | ELV | 7,363 | $2.4M | 0.22% |
| 62 | BEST BUY INC | BBY | 30,054 | $2.3M | 0.21% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 15,939 | $2.3M | 0.21% |
| 64 | ISHARES TR | 46435U853 | 58,749 | $2.2M | 0.20% |
| 65 | LYONDELLBASELL INDUSTRIES N | LYB | 43,194 | $2.1M | 0.19% |
| 66 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 29,957 | $2.0M | 0.18% |
| 67 | MUELLER INDS INC | 624756102 | 19,143 | $1.9M | 0.18% |
| 68 | PRICE T ROWE GROUP INC | TROW | 17,777 | $1.8M | 0.17% |
| 69 | WEYERHAEUSER CO MTN BE | WY | 70,450 | $1.7M | 0.16% |
| 70 | ECHOSTAR CORP | SATS | 22,819 | $1.7M | 0.16% |
| 71 | STEEL DYNAMICS INC | STLD | 12,242 | $1.7M | 0.16% |
| 72 | DOW INC | DOW | 73,081 | $1.7M | 0.15% |
| 73 | CONOCOPHILLIPS | COP | 17,574 | $1.7M | 0.15% |
| 74 | PERDOCEO ED CORP | PRDO | 43,354 | $1.6M | 0.15% |
| 75 | ISHARES TR | 464288281 | 16,521 | $1.6M | 0.14% |
| 76 | TYSON FOODS INC | TSN | 26,669 | $1.4M | 0.13% |
| 77 | PULTE GROUP INC | 745867101 | 10,572 | $1.4M | 0.13% |
| 78 | SKYWORKS SOLUTIONS INC | SWKS | 18,031 | $1.4M | 0.13% |
| 79 | OFG BANCORP | OFG | 30,389 | $1.3M | 0.12% |
| 80 | ALIGN TECHNOLOGY INC | ALGN | 10,576 | $1.3M | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908769 | 4,032 | $1.3M | 0.12% |
| 82 | COSTAMARE INC | CMRE-PC | 108,581 | $1.3M | 0.12% |
| 83 | GLOBAL X FDS | 37954Y657 | 65,262 | $1.3M | 0.12% |
| 84 | POPULAR INC | BPOPM | 9,825 | $1.3M | 0.11% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042676 | 25,895 | $1.2M | 0.11% |
| 86 | HF SINCLAIR CORP | DINO | 23,097 | $1.2M | 0.11% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,623 | $1.2M | 0.11% |
| 88 | CORE NATURAL RESOURCES INC | CNR | 14,068 | $1.2M | 0.11% |
| 89 | FIRST HORIZON CORPORATION | FHN-PH | 48,019 | $1.1M | 0.10% |
| 90 | VANGUARD BD INDEX FDS | 921937827 | 13,836 | $1.1M | 0.10% |
| 91 | INGLES MKTS INC | 457030104 | 15,247 | $1.1M | 0.10% |
| 92 | INTEL CORP | INTC | 31,357 | $1.1M | 0.10% |
| 93 | ALBEMARLE CORP | ALB-PA | 12,905 | $1.1M | 0.10% |
| 94 | UNIVERSAL INS HLDGS INC | 91359V107 | 38,515 | $1.0M | 0.09% |
| 95 | METROPOLITAN BK HLDG CORP | 591774104 | 13,500 | $1.0M | 0.09% |
| 96 | VANGUARD MALVERN FDS | 922020805 | 19,918 | $1.0M | 0.09% |
| 97 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 20,225 | $1.0M | 0.09% |
| 98 | M/I HOMES INC | MHO | 6,917 | $999,091 | 0.09% |
| 99 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 17,629 | $983,170 | 0.09% |
| 100 | MGIC INVT CORP WIS | 552848103 | 34,278 | $972,467 | 0.09% |
| 101 | MOSAIC CO NEW | MOS | 28,029 | $972,046 | 0.09% |
| 102 | WARRIOR MET COAL INC | HCC | 15,252 | $970,637 | 0.09% |
| 103 | CAL MAINE FOODS INC | CALM | 10,283 | $967,630 | 0.09% |
| 104 | PREFERRED BK LOS ANGELES CA | 740367404 | 10,574 | $955,784 | 0.09% |
| 105 | STEWART INFORMATION SVCS COR | 860372101 | 12,841 | $941,502 | 0.09% |
| 106 | ETHAN ALLEN INTERIORS INC | ETD | 31,744 | $935,178 | 0.09% |
| 107 | EAST WEST BANCORP INC | EWBC | 8,555 | $910,680 | 0.08% |
| 108 | STANDARD MTR PRODS INC | 853666105 | 22,092 | $901,795 | 0.08% |
| 109 | RYERSON HLDG CORP | RYZ | 38,579 | $881,916 | 0.08% |
| 110 | QCR HOLDINGS INC | QCRH | 11,542 | $873,729 | 0.08% |
| 111 | NMI HLDGS INC | NMIH | 22,757 | $872,503 | 0.08% |
| 112 | AGCO CORP | AGCO | 7,769 | $831,827 | 0.08% |
| 113 | ENNIS INC | EBF | 45,087 | $824,190 | 0.08% |
| 114 | CF INDS HLDGS INC | 125269100 | 8,924 | $800,482 | 0.07% |
| 115 | COMMERCIAL METALS CO | CMC | 13,854 | $793,557 | 0.07% |
| 116 | HANMI FINL CORP | 410495204 | 31,903 | $787,685 | 0.07% |
| 117 | CATHAY GEN BANCORP | 149150104 | 16,260 | $780,643 | 0.07% |
| 118 | MERITAGE HOMES CORP | MTH | 10,646 | $771,090 | 0.07% |
| 119 | BANK OZK LITTLE ROCK ARK | OZKAP | 15,099 | $769,747 | 0.07% |
| 120 | PATHWARD FINANCIAL INC | CASH | 10,200 | $755,412 | 0.07% |
| 121 | CLEVELAND-CLIFFS INC NEW | CLF | 61,700 | $752,740 | 0.07% |
| 122 | FIDELITY NATIONAL FINANCIAL | FNF | 12,402 | $750,197 | 0.07% |
| 123 | PAGSEGURO DIGITAL LTD | PAGS | 74,926 | $749,260 | 0.07% |
| 124 | LOUISIANA PAC CORP | LPX | 8,398 | $746,078 | 0.07% |
| 125 | ESSENT GROUP LTD | ESNT | 11,576 | $735,771 | 0.07% |
| 126 | TAYLOR MORRISON HOME CORP | TMHC | 11,079 | $731,324 | 0.07% |
| 127 | CNB FINL CORP PA | 126128107 | 29,431 | $712,230 | 0.06% |
| 128 | MILLROSE PPTYS INC | 601137102 | 21,181 | $711,893 | 0.06% |
| 129 | BIOGEN INC | BIIB | 5,078 | $711,326 | 0.06% |
| 130 | INSTEEL INDS INC | 45774W108 | 18,179 | $696,983 | 0.06% |
| 131 | AMBEV SA | ABEV | 307,763 | $693,378 | 0.06% |
| 132 | MATSON INC | MATX | 6,985 | $688,652 | 0.06% |
| 133 | TEGNA INC | 87901J105 | 33,122 | $677,511 | 0.06% |
| 134 | TEEKAY TANKERS LTD | TNK | 13,212 | $667,867 | 0.06% |
| 135 | BORGWARNER INC | BWA | 15,112 | $664,324 | 0.06% |
| 136 | FIRST AMERN FINL CORP | 31847R102 | 9,870 | $634,049 | 0.06% |
| 137 | APPLE INC | AAPL | 2,464 | $627,368 | 0.06% |
| 138 | MATADOR RES CO | MTDR | 13,951 | $626,819 | 0.06% |
| 139 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,417 | $613,749 | 0.06% |
| 140 | GENIE ENERGY LTD | GNE | 40,527 | $605,879 | 0.06% |
| 141 | DIMENSIONAL ETF TRUST | 25434V740 | 18,999 | $605,877 | 0.06% |
| 142 | SCHNEIDER NATIONAL INC | SNDR | 27,985 | $594,821 | 0.05% |
| 143 | INMODE LTD | INMD | 39,850 | $593,765 | 0.05% |
| 144 | EVEREST GROUP LTD | EG | 1,691 | $592,238 | 0.05% |
| 145 | RBB BANCORP | RBB | 31,433 | $589,683 | 0.05% |
| 146 | THOR INDS INC | 885160101 | 5,667 | $587,611 | 0.05% |
| 147 | ADVANSIX INC | ASIX | 30,302 | $587,253 | 0.05% |
| 148 | DIODES INC | DIOD | 10,975 | $583,979 | 0.05% |
| 149 | BOISE CASCADE CO DEL | BCC | 7,488 | $578,972 | 0.05% |
| 150 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,526 | $578,582 | 0.05% |
| 151 | OLYMPIC STEEL INC | 68162K106 | 18,973 | $577,728 | 0.05% |
| 152 | HEALTHCARE SVCS GROUP INC | 421906108 | 34,087 | $573,684 | 0.05% |
| 153 | COTERRA ENERGY INC | CTRA | 23,926 | $565,850 | 0.05% |
| 154 | VAALCO ENERGY INC | EGY | 138,358 | $556,199 | 0.05% |
| 155 | DIMENSIONAL ETF TRUST | 25434V807 | 12,046 | $555,552 | 0.05% |
| 156 | TRI POINTE HOMES INC | TPH | 16,350 | $555,410 | 0.05% |
| 157 | DIMENSIONAL ETF TRUST | 25434V831 | 13,277 | $501,455 | 0.05% |
| 158 | USANA HEALTH SCIENCES INC | USNA | 18,000 | $495,900 | 0.05% |
| 159 | PREMIER INC | PREM | 17,774 | $494,117 | 0.05% |
| 160 | STURM RUGER & CO INC | RGR | 10,365 | $450,566 | 0.04% |
| 161 | VISHAY INTERTECHNOLOGY INC | VSH | 28,809 | $440,778 | 0.04% |
| 162 | VANGUARD STAR FDS | 921909768 | 5,821 | $427,633 | 0.04% |
| 163 | WESTLAKE CORPORATION | WLK | 5,180 | $399,171 | 0.04% |
| 164 | MASTERCRAFT BOAT HLDGS INC | MCFT | 17,616 | $378,039 | 0.03% |
| 165 | RMR GROUP INC | RMR | 23,626 | $371,637 | 0.03% |
| 166 | COLUMBIA BKG SYS INC | 197236102 | 13,940 | $358,815 | 0.03% |
| 167 | FUTUREFUEL CORP | FF | 91,280 | $354,166 | 0.03% |
| 168 | SMITH & WESSON BRANDS INC | SWBI | 35,409 | $352,673 | 0.03% |
| 169 | DIMENSIONAL ETF TRUST | 25434V765 | 10,492 | $318,915 | 0.03% |
| 170 | PARAMOUNT SKYDANCE CORP | PSKY | 16,215 | $307,598 | 0.03% |
| 171 | CIVITAS RESOURCES INC | 17888H103 | 8,800 | $286,000 | 0.03% |
| 172 | MALIBU BOATS INC | MBUU | 8,744 | $283,742 | 0.03% |
| 173 | JOHNSON OUTDOORS INC | JOUT | 6,926 | $279,742 | 0.03% |
| 174 | COSTAMARE BULKERS HLDGS LTD | Y2001C101 | 17,175 | $246,805 | 0.02% |
| 175 | METHODE ELECTRS INC | 591520200 | 16,066 | $121,298 | 0.01% |