13F HOLDINGS REPORT
Unison Advisors LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001695818-26-000001
Total Value
$1.14B
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | 922907738 | 2,195,778 | $221.4M | 19.35% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 1,313,639 | $134.0M | 11.71% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 828,958 | $77.9M | 6.81% |
| 4 | VANGUARD INDEX FDS | 922908744 | 405,305 | $77.4M | 6.76% |
| 5 | ISHARES TR | 46432F339 | 373,248 | $74.1M | 6.48% |
| 6 | ISHARES TR | 46434V456 | 851,886 | $38.7M | 3.38% |
| 7 | SCHWAB STRATEGIC TR | 808524730 | 998,564 | $36.0M | 3.15% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 781,514 | $35.3M | 3.09% |
| 9 | DIMENSIONAL ETF TRUST | 25434V757 | 899,007 | $29.0M | 2.53% |
| 10 | WISDOMTREE TR | WT | 444,464 | $25.4M | 2.22% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 257,919 | $20.6M | 1.80% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 76,900 | $18.6M | 1.63% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 118,733 | $17.0M | 1.49% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 330,178 | $16.6M | 1.45% |
| 15 | VANGUARD WHITEHALL FDS | 921946794 | 153,197 | $13.8M | 1.20% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 204,878 | $12.0M | 1.05% |
| 17 | META PLATFORMS INC | META | 15,617 | $10.3M | 0.90% |
| 18 | SYNCHRONY FINANCIAL | SYF-PB | 106,300 | $8.9M | 0.77% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 35,024 | $7.5M | 0.66% |
| 20 | NUCOR CORP | NUE | 42,992 | $7.0M | 0.61% |
| 21 | ISHARES TR | 46432F396 | 24,271 | $6.1M | 0.53% |
| 22 | GENERAL DYNAMICS CORP | GD | 17,272 | $5.8M | 0.51% |
| 23 | GARMIN LTD | GRMN | 28,341 | $5.7M | 0.50% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C771 | 120,799 | $5.7M | 0.50% |
| 25 | D R HORTON INC | 23331A109 | 39,064 | $5.6M | 0.49% |
| 26 | GENERAL MTRS CO | 37045V100 | 68,448 | $5.6M | 0.49% |
| 27 | PRINCIPAL FINANCIAL GROUP IN | PFG | 61,243 | $5.4M | 0.47% |
| 28 | CISCO SYS INC | CSCO | 67,803 | $5.2M | 0.46% |
| 29 | DILLARDS INC | 254067101 | 8,001 | $5.1M | 0.44% |
| 30 | FIFTH THIRD BANCORP | FITBM | 106,309 | $5.0M | 0.44% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 6,023 | $4.6M | 0.41% |
| 32 | TRAVELERS COMPANIES INC | TRV | 15,568 | $4.5M | 0.39% |
| 33 | CVS HEALTH CORP | CVS | 55,857 | $4.4M | 0.39% |
| 34 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 62,500 | $4.3M | 0.38% |
| 35 | CHUBB LIMITED | CB | 13,679 | $4.3M | 0.37% |
| 36 | METLIFE INC | MET-PF | 53,565 | $4.2M | 0.37% |
| 37 | ISHARES TR | 46434V449 | 87,368 | $4.2M | 0.37% |
| 38 | PRUDENTIAL FINL INC | PUKPF | 36,137 | $4.1M | 0.36% |
| 39 | SPDR SERIES TRUST | 78468R663 | 43,999 | $4.0M | 0.35% |
| 40 | LENNAR CORP | LEN-B | 37,661 | $3.9M | 0.34% |
| 41 | THE CIGNA GROUP | 125523100 | 12,573 | $3.5M | 0.30% |
| 42 | VANGUARD INSTL INDEX FD | 922040845 | 45,844 | $3.5M | 0.30% |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 57,137 | $3.3M | 0.29% |
| 44 | EOG RES INC | EOG | 30,476 | $3.2M | 0.28% |
| 45 | EMERSON ELEC CO | EMR | 21,582 | $2.9M | 0.25% |
| 46 | LABCORP HOLDINGS INC | LH | 11,292 | $2.8M | 0.25% |
| 47 | ON SEMICONDUCTOR CORP | ON | 52,000 | $2.8M | 0.25% |
| 48 | CHEVRON CORP NEW | CVX | 18,425 | $2.8M | 0.25% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 67,441 | $2.7M | 0.24% |
| 50 | FRANKLIN RESOURCES INC | BEN | 111,625 | $2.7M | 0.24% |
| 51 | EXXON MOBIL CORP | XOM | 22,189 | $2.7M | 0.23% |
| 52 | HP INC | HPQ | 116,475 | $2.6M | 0.23% |
| 53 | HUMANA INC | HUM | 10,167 | $2.6M | 0.23% |
| 54 | ELEVANCE HEALTH INC FORMERLY | ELV | 7,398 | $2.6M | 0.23% |
| 55 | VALERO ENERGY CORP | VLO | 15,741 | $2.6M | 0.22% |
| 56 | VANGUARD INDEX FDS | 922908553 | 28,346 | $2.5M | 0.22% |
| 57 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30,095 | $2.5M | 0.22% |
| 58 | KRAFT HEINZ CO | KHC | 102,465 | $2.5M | 0.22% |
| 59 | ISHARES TR | 464288158 | 23,274 | $2.5M | 0.22% |
| 60 | ECHOSTAR CORP | SATS | 22,819 | $2.5M | 0.22% |
| 61 | NVR INC | NVR | 335 | $2.4M | 0.21% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 16,051 | $2.4M | 0.21% |
| 63 | PFIZER INC | PFE | 95,314 | $2.4M | 0.21% |
| 64 | ISHARES TR | 46435U853 | 60,462 | $2.3M | 0.20% |
| 65 | BUCKLE INC | BKE | 42,045 | $2.2M | 0.20% |
| 66 | STEEL DYNAMICS INC | STLD | 12,283 | $2.1M | 0.18% |
| 67 | BEST BUY INC | BBY | 30,401 | $2.1M | 0.18% |
| 68 | LYONDELLBASELL INDUSTRIES N | LYB | 44,491 | $1.9M | 0.17% |
| 69 | PRICE T ROWE GROUP INC | TROW | 17,993 | $1.8M | 0.16% |
| 70 | ALBEMARLE CORP | ALB-PA | 12,958 | $1.8M | 0.16% |
| 71 | DOW INC | DOW | 74,262 | $1.7M | 0.15% |
| 72 | WEYERHAEUSER CO MTN BE | WY | 71,084 | $1.7M | 0.15% |
| 73 | CONOCOPHILLIPS | COP | 17,731 | $1.7M | 0.15% |
| 74 | ALIGN TECHNOLOGY INC | ALGN | 10,576 | $1.7M | 0.14% |
| 75 | ISHARES TR | 464288281 | 16,961 | $1.6M | 0.14% |
| 76 | TYSON FOODS INC | TSN | 26,922 | $1.6M | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908769 | 4,057 | $1.4M | 0.12% |
| 78 | WARRIOR MET COAL INC | HCC | 15,269 | $1.3M | 0.12% |
| 79 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 17,690 | $1.3M | 0.11% |
| 80 | UNIVERSAL INS HLDGS INC | 91359V107 | 38,729 | $1.3M | 0.11% |
| 81 | GLOBAL X FDS | 37954Y657 | 67,445 | $1.3M | 0.11% |
| 82 | OFG BANCORP | OFG | 30,602 | $1.3M | 0.11% |
| 83 | CORE NATURAL RESOURCES INC | CNR | 14,083 | $1.2M | 0.11% |
| 84 | PULTE GROUP INC | 745867101 | 10,590 | $1.2M | 0.11% |
| 85 | POPULAR INC | BPOPM | 9,882 | $1.2M | 0.11% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042676 | 25,935 | $1.2M | 0.10% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,260 | $1.2M | 0.10% |
| 88 | INTEL CORP | INTC | 31,357 | $1.2M | 0.10% |
| 89 | SKYWORKS SOLUTIONS INC | SWKS | 18,199 | $1.2M | 0.10% |
| 90 | HF SINCLAIR CORP | DINO | 23,315 | $1.1M | 0.09% |
| 91 | METROPOLITAN BK HLDG CORP | 591774104 | 13,527 | $1.0M | 0.09% |
| 92 | VANGUARD MALVERN FDS | 922020805 | 20,467 | $1.0M | 0.09% |
| 93 | MGIC INVT CORP WIS | 552848103 | 34,467 | $1.0M | 0.09% |
| 94 | PREFERRED BK LOS ANGELES CA | 740367404 | 10,663 | $1.0M | 0.09% |
| 95 | VANGUARD BD INDEX FDS | 921937827 | 12,457 | $981,770 | 0.09% |
| 96 | EAST WEST BANCORP INC | EWBC | 8,606 | $967,229 | 0.08% |
| 97 | QCR HOLDINGS INC | QCRH | 11,551 | $962,891 | 0.08% |
| 98 | COMMERCIAL METALS CO | CMC | 13,896 | $961,881 | 0.08% |
| 99 | NMI HLDGS INC | NMIH | 22,757 | $928,258 | 0.08% |
| 100 | STEWART INFORMATION SVCS COR | 860372101 | 12,935 | $908,813 | 0.08% |
| 101 | BIOGEN INC | BIIB | 5,078 | $893,677 | 0.08% |
| 102 | M/I HOMES INC | MHO | 6,917 | $885,030 | 0.08% |
| 103 | HANMI FINL CORP | 410495204 | 32,259 | $871,960 | 0.08% |
| 104 | CLEVELAND-CLIFFS INC NEW | CLF | 61,700 | $819,376 | 0.07% |
| 105 | AGCO CORP | AGCO | 7,789 | $812,549 | 0.07% |
| 106 | AMBEV SA | ABEV | 311,038 | $809,412 | 0.07% |
| 107 | CATHAY GEN BANCORP | 149150104 | 16,377 | $792,483 | 0.07% |
| 108 | ARCBEST CORP | ARCB | 10,507 | $779,514 | 0.07% |
| 109 | WINNEBAGO INDS INC | 974637100 | 19,210 | $778,389 | 0.07% |
| 110 | CNB FINL CORP PA | 126128107 | 29,649 | $775,914 | 0.07% |
| 111 | FMC CORP | FMC | 54,984 | $767,027 | 0.07% |
| 112 | ESSENT GROUP LTD | ESNT | 11,635 | $756,392 | 0.07% |
| 113 | SCHNEIDER NATIONAL INC | SNDR | 28,096 | $748,057 | 0.07% |
| 114 | OLIN CORP | OLN | 35,751 | $744,693 | 0.07% |
| 115 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,825 | $742,584 | 0.06% |
| 116 | ROBERT HALF INC. | RHI | 27,257 | $740,301 | 0.06% |
| 117 | PEABODY ENERGY CORP | BTU | 24,762 | $735,432 | 0.06% |
| 118 | SYLVAMO CORP | SLVM | 15,268 | $735,154 | 0.06% |
| 119 | UFP INDUSTRIES INC | UFPI | 8,052 | $733,135 | 0.06% |
| 120 | ETHAN ALLEN INTERIORS INC | ETD | 32,086 | $732,844 | 0.06% |
| 121 | PAGSEGURO DIGITAL LTD | PAGS | 75,921 | $731,878 | 0.06% |
| 122 | SHUTTERSTOCK INC | SSTK | 38,239 | $730,365 | 0.06% |
| 123 | FERROGLOBE PLC | GSM | 156,142 | $724,499 | 0.06% |
| 124 | METALLUS INC | MTUS | 42,215 | $724,409 | 0.06% |
| 125 | ARROW ELECTRS INC | 042735100 | 6,565 | $723,332 | 0.06% |
| 126 | MGP INGREDIENTS INC NEW | MGPI | 29,584 | $718,891 | 0.06% |
| 127 | COSTAMARE INC | CMRE-PC | 45,500 | $718,445 | 0.06% |
| 128 | ATKORE INC | ATKR | 11,301 | $714,789 | 0.06% |
| 129 | DORIAN LPG LTD | LPG | 29,206 | $710,874 | 0.06% |
| 130 | TEEKAY TANKERS LTD | TNK | 13,271 | $708,937 | 0.06% |
| 131 | GENCO SHIPPING & TRADING LTD | GNK | 38,279 | $705,482 | 0.06% |
| 132 | MERITAGE HOMES CORP | MTH | 10,710 | $704,718 | 0.06% |
| 133 | SIGNET JEWELERS LIMITED | SIG | 8,499 | $704,397 | 0.06% |
| 134 | F&G ANNUITIES & LIFE INC | FGSN | 22,740 | $701,529 | 0.06% |
| 135 | BANK OZK LITTLE ROCK ARK | OZKAP | 15,242 | $701,437 | 0.06% |
| 136 | CHORD ENERGY CORPORATION | CHRD | 7,558 | $700,627 | 0.06% |
| 137 | CF INDS HLDGS INC | 125269100 | 8,976 | $694,204 | 0.06% |
| 138 | PERMIAN RESOURCES CORP | PR | 49,208 | $690,389 | 0.06% |
| 139 | INTERNATIONAL SEAWAYS INC | INSW | 14,154 | $687,177 | 0.06% |
| 140 | RPC INC | RES | 126,209 | $686,577 | 0.06% |
| 141 | CALIFORNIA RES CORP | CRC | 15,307 | $684,376 | 0.06% |
| 142 | MAGNOLIA OIL & GAS CORP | MGY | 31,215 | $683,297 | 0.06% |
| 143 | FIDELITY NATIONAL FINANCIAL | FNF | 12,512 | $683,030 | 0.06% |
| 144 | SM ENERGY CO | SM | 36,104 | $682,365 | 0.06% |
| 145 | LOUISIANA PAC CORP | LPX | 8,423 | $680,241 | 0.06% |
| 146 | MOSAIC CO NEW | MOS | 28,236 | $680,206 | 0.06% |
| 147 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,417 | $679,563 | 0.06% |
| 148 | OVINTIV INC | OVV | 17,284 | $677,360 | 0.06% |
| 149 | APPLE INC | AAPL | 2,464 | $669,900 | 0.06% |
| 150 | SCORPIO TANKERS INC | STNG | 13,063 | $663,992 | 0.06% |
| 151 | RBB BANCORP | RBB | 31,717 | $654,638 | 0.06% |
| 152 | TAYLOR MORRISON HOME CORP | TMHC | 11,079 | $652,220 | 0.06% |
| 153 | TEGNA INC | 87901J105 | 33,326 | $651,023 | 0.06% |
| 154 | MILLROSE PPTYS INC | 601137102 | 21,620 | $645,789 | 0.06% |
| 155 | GRANITE RIDGE RESOURCES INC | GRNT | 137,101 | $644,375 | 0.06% |
| 156 | COTERRA ENERGY INC | CTRA | 24,150 | $635,628 | 0.06% |
| 157 | OXFORD INDS INC | 691497309 | 18,370 | $628,254 | 0.05% |
| 158 | DIMENSIONAL ETF TRUST | 25434V740 | 18,072 | $609,736 | 0.05% |
| 159 | DIMENSIONAL ETF TRUST | 25434V807 | 12,015 | $599,536 | 0.05% |
| 160 | MATADOR RES CO | MTDR | 14,051 | $596,324 | 0.05% |
| 161 | ZIM INTEGRATED SHIPPING SERV | ZIM | 27,984 | $594,100 | 0.05% |
| 162 | THOR INDS INC | 885160101 | 5,693 | $584,500 | 0.05% |
| 163 | EVEREST GROUP LTD | EG | 1,700 | $576,895 | 0.05% |
| 164 | INSTEEL INDS INC | 45774W108 | 18,196 | $576,267 | 0.05% |
| 165 | BOISE CASCADE CO DEL | BCC | 7,510 | $552,736 | 0.05% |
| 166 | DIODES INC | DIOD | 10,975 | $541,506 | 0.05% |
| 167 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,904 | $538,866 | 0.05% |
| 168 | TRI POINTE HOMES INC | TPH | 16,350 | $514,535 | 0.04% |
| 169 | DIMENSIONAL ETF TRUST | 25434V831 | 13,306 | $506,040 | 0.04% |
| 170 | VANGUARD STAR FDS | 921909768 | 5,884 | $443,906 | 0.04% |
| 171 | COLUMBIA BKG SYS INC | 197236102 | 14,137 | $395,129 | 0.03% |
| 172 | WESTLAKE CORPORATION | WLK | 5,215 | $385,597 | 0.03% |
| 173 | USANA HEALTH SCIENCES INC | USNA | 18,000 | $353,340 | 0.03% |
| 174 | STURM RUGER & CO INC | RGR | 10,401 | $339,593 | 0.03% |
| 175 | DIMENSIONAL ETF TRUST | 25434V765 | 10,532 | $333,508 | 0.03% |
| 176 | MALIBU BOATS INC | MBUU | 8,744 | $246,668 | 0.02% |
| 177 | FULGENT GENETICS INC | FLGT | 8,757 | $230,047 | 0.02% |