Institutional Manager · CIK 0001695818

Unison Advisors LLC

PROVIDENCE, RI · File #028-18212

Latest AUM

$1.14B

Positions

177

Top-10 Concentration

74.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AMERICAN CENTY ETF TR	025072802	+114,308	+$10.7M	+$3.5M
ADD	VANGUARD MUN BD FDS	922907738	+22,650	+$2.3M	+$1.1M
EXITED	MUELLER INDS INC	624756102	-19,143	-$1.9M	$0
EXITED	PERDOCEO ED CORP	71363P106	-43,354	-$1.6M	$0
EXITED	FIRST HORIZON CORPORATION	320517105	-48,019	-$1.1M	$0
EXITED	INGLES MKTS INC	457030104	-15,247	-$1.1M	$0
EXITED	HEIDRICK & STRUGGLES INTL IN	422819102	-20,225	-$1.0M	$0
REDUCE	COSTAMARE INC	CMRE-PC	-63,081	-$996,049	+$421,294
EXITED	CAL MAINE FOODS INC	128030202	-10,283	-$967,630	$0
ADD	VANGUARD INDEX FDS	922908744	+4,852	+$926,684	+$1.5M

Sector Allocation

4.5%$51.0M

2.7%$30.7M

2.4%$27.8M

1.9%$22.3M

1.8%$21.0M

Communication Services

1.4%$16.3M

Industrials

1.4%$15.8M

Consumer Discretionary

1.0%$11.9M

Consumer Staples

0.8%$9.2M

Real Estate

0.1%$1.7M

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025177 pos · $1.14B
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025175 pos · $1.10B
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025177 pos · $893.6M
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025175 pos · $786.0M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 2024180 pos · $840.0M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 2024179 pos · $831.3M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024180 pos · $796.8M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024179 pos · $1.01B
Oct 5, 202313F HOLDINGS REPORTQ/E Dec 2023180 pos · $850.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD MUN BD FDS	922907738	2,195,778	$221.4M	21.93%
2	AMERICAN CENTY ETF TR	025072877	1,313,639	$134.0M	13.27%
3	AMERICAN CENTY ETF TR	025072802	828,958	$77.9M	7.72%
4	VANGUARD INDEX FDS	922908744	405,305	$77.4M	7.67%
5	ISHARES TR	46432F339	373,248	$74.1M	7.34%
6	ISHARES TR	46434V456	851,886	$38.7M	3.83%
7	SCHWAB STRATEGIC TR	808524730	998,564	$36.0M	3.57%
8	SCHWAB STRATEGIC TR	808524755	781,514	$35.3M	3.50%
9	DIMENSIONAL ETF TRUST	25434V757	899,007	$29.0M	2.87%
10	WISDOMTREE TR	WT	444,464	$25.4M	2.52%
11	VANGUARD SCOTTSDALE FDS	92206C409	257,919	$20.6M	2.04%
12	CAPITAL ONE FINL CORP	14040H105	76,900	$18.6M	1.85%
13	VANGUARD WHITEHALL FDS	921946406	118,733	$17.0M	1.69%
14	VANGUARD MUN BD FDS	922907746	330,178	$16.6M	1.64%
15	VANGUARD WHITEHALL FDS	921946794	153,197	$13.8M	1.37%
16	VANGUARD SCOTTSDALE FDS	92206C102	204,878	$12.0M	1.19%
17	META PLATFORMS INC	META	15,617	$10.3M	1.02%
18	SYNCHRONY FINANCIAL	SYF-PB	106,300	$8.9M	0.88%
19	ADVANCED MICRO DEVICES INC	AMD	35,024	$7.5M	0.74%
20	NUCOR CORP	NUE	42,992	$7.0M	0.70%