Unison Advisors LLC Top Holdings and 13F Report (2025) About Unison Advisors LLCInvestment ActivityUnison Advisors LLC has $840.04 million in total holdings as of December 31, 2024.Unison Advisors LLC owns shares of 180 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 7.01% of the portfolio was purchased this quarter.About 1.01% of the portfolio was sold this quarter.This quarter, Unison Advisors LLC has purchased 179 new stocks and bought additional shares in 122 stocks.Unison Advisors LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Avantis U.S. Small Cap Value ETF $101,019,055Avantis International Small Cap Value ETF $76,024,183Vanguard Value ETF $62,486,939VANGUARD MUN BD FDS $55,819,511Schwab Fundamental Emerging Markets Large Company Index ETF $39,578,469 Largest New Holdings this Quarter VANGUARD MUN BD FDS $55,819,511 HoldingTEEKAY TANKERS LTD $505,334 Holding Largest Purchases this Quarter VANGUARD MUN BD FDS 561,621 shares (about $55.82M)TEEKAY TANKERS LTD 12,700 shares (about $505.33K)Avantis International Small Cap Value ETF 5,433 shares (about $353.58K)Schwab Fundamental Emerging Markets Large Company Index ETF 10,083 shares (about $292.91K)Vanguard Mortgage-Backed Securities ETF 5,327 shares (about $241.53K) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 5,852 shares (about $1.04M)Vanguard Value ETF 6,056 shares (about $1.03M)Avantis U.S. Small Cap Value ETF 9,642 shares (about $930.74K)Vanguard Short-Term Treasury Index ETF 14,761 shares (about $858.80K)Schwab Fundamental International Large Company Index ETF 25,605 shares (about $850.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnison Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUVAvantis U.S. Small Cap Value ETF$101,019,055$930,742 ▼-0.9%1,046,50412.0%ETFAVDVAvantis International Small Cap Value ETF$76,024,183$353,580 ▲0.5%1,168,1659.1%ETFVTVVanguard Value ETF$62,486,939$1,025,281 ▼-1.6%369,0907.4%ETFVANGUARD MUN BD FDS$55,819,511$55,819,511 ▲New Holding561,6216.6%INTERMEDIATE TRMFNDESchwab Fundamental Emerging Markets Large Company Index ETF$39,578,469$292,911 ▲0.7%1,362,4264.7%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$39,500,810$436,415 ▼-1.1%807,4574.7%FinanceQUALiShares MSCI USA Quality Factor ETF$33,797,626$1,042,124 ▼-3.0%189,7894.0%ETFDEHPDimensional Emerging Markets High Profitability ETF$30,044,895$395,741 ▼-1.3%1,214,4263.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$27,535,915$570,460 ▼-2.0%741,8083.3%ETFFNDFSchwab Fundamental International Large Company Index ETF$27,438,798$850,342 ▼-3.0%826,2213.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$17,487,861$631,256 ▼-3.5%224,1752.1%ETFVYMVanguard High Dividend Yield ETF$16,435,863$4,083 ▲0.0%128,8182.0%ETFVTEBVanguard Tax-Exempt Bond ETF$16,166,497$192,349 ▼-1.2%322,4911.9%ETFVYMIVanguard International High Dividend Yield ETF$10,810,800$12,354 ▼-0.1%159,2631.3%ETFVGSHVanguard Short-Term Treasury Index ETF$10,037,798$858,795 ▼-7.9%172,5301.2%ETFMETAMeta Platforms$9,304,421$5,855 ▲0.1%15,8911.1%Computer and TechnologyDFSDiscover Financial Services$7,879,020$37,071 ▲0.5%45,4830.9%FinanceSYFSynchrony Financial$6,788,990$31,395 ▲0.5%104,4460.8%FinanceGRMNGarmin$5,757,129$25,370 ▲0.4%27,9120.7%Computer and TechnologyDHID.R. Horton$5,399,289$8,389 ▲0.2%38,6160.6%ConstructionCOFCapital One Financial$5,319,464$17,119 ▲0.3%29,8310.6%FinanceLENLennar$5,051,145$13,637 ▲0.3%37,0400.6%ConstructionNUENucor$4,954,470$17,237 ▲0.3%42,2520.6%Basic MaterialsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,848,124$250,242 ▼-4.9%53,0260.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$4,843,308$241,526 ▲5.2%106,8220.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,783,357$107,184 ▲2.3%23,1170.6%ETFAFLAflac$4,733,828$20,791 ▲0.4%45,7640.6%FinancePFGPrincipal Financial Group$4,561,849$36,228 ▲0.8%58,9310.5%FinanceGDGeneral Dynamics$4,460,095$20,552 ▲0.5%16,9270.5%AerospaceFITBFifth Third Bancorp$4,373,203$33,907 ▲0.8%102,5370.5%FinanceREGNRegeneron Pharmaceuticals$4,272,5550.0%5,9980.5%MedicalMETMetLife$4,263,327$26,857 ▲0.6%52,0680.5%FinanceAMDAdvanced Micro Devices$4,230,5490.0%35,0240.5%Computer and TechnologyPRUPrudential Financial$4,072,098$41,723 ▲1.0%34,3550.5%FinanceCSCOCisco Systems$3,913,180$28,357 ▲0.7%66,1010.5%Computer and TechnologyCMICummins$3,872,597$18,127 ▲0.5%11,1090.5%Auto/Tires/TrucksCBChubb$3,742,336$11,366 ▲0.3%13,5000.4%FinanceHPQHP$3,719,464$28,640 ▲0.8%112,9870.4%Computer and TechnologyTRVTravelers Companies$3,687,303$15,899 ▲0.4%15,3070.4%FinanceEOGEOG Resources$3,615,742$24,761 ▲0.7%29,4970.4%Oils/EnergyGMGeneral Motors$3,608,030$8,790 ▲0.2%67,7310.4%Auto/Tires/TrucksDDSDillard's$3,566,226$2,284 ▲0.1%7,8080.4%Retail/WholesaleCIThe Cigna Group$3,422,479$13,255 ▲0.4%12,3940.4%MedicalIPInternational Paper$3,117,200$29,601 ▲1.0%57,9190.4%Basic MaterialsIMTMiShares MSCI Intl Momentum Factor ETF$3,066,048$154,387 ▲5.3%81,9800.4%ETFEAElectronic Arts$3,057,817$3,950 ▲0.1%20,9010.4%Consumer DiscretionaryLYBLyondellBasell Industries$3,012,688$42,482 ▲1.4%40,5640.4%Basic MaterialsMMM3M$2,965,714$15,104 ▲0.5%22,9740.4%Multi-Sector ConglomeratesMUMicron Technology$2,908,752$3,034 ▲0.1%34,5150.3%Computer and TechnologyNVRNVR$2,739,9320.0%3350.3%ConstructionEMREmerson Electric$2,628,927$12,145 ▲0.5%21,2130.3%Industrial ProductsLABCORP HOLDINGS INC$2,560,816$8,256 ▲0.3%11,1670.3%COM SHSVZVerizon Communications$2,528,008$38,310 ▲1.5%63,2160.3%Computer and TechnologyVNQVanguard Real Estate ETF$2,507,824$20,222 ▲0.8%28,1520.3%ETFBBYBest Buy$2,506,092$23,680 ▲1.0%28,8920.3%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$2,452,802$633 ▲0.0%23,2540.3%ETFPFEPfizer$2,360,587$33,587 ▲1.4%88,9780.3%MedicalXOMExxon Mobil$2,302,966$17,426 ▲0.8%21,4090.3%Oils/EnergyCTSHCognizant Technology Solutions$2,275,855$8,767 ▲0.4%29,5950.3%Computer and TechnologySQMSociedad Química y Minera de Chile$2,272,5000.0%62,5000.3%Basic MaterialsBENFranklin Resources$2,222,727$33,058 ▲1.5%107,8470.3%FinanceALGNAlign Technology$2,205,2010.0%10,5760.3%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$2,089,614$75,163 ▲3.7%56,7980.2%ETFLNCLincoln National$2,035,560$27,429 ▲1.4%64,1930.2%FinanceBKEBuckle$1,939,215$15,599 ▲0.8%38,1660.2%Retail/WholesaleWYWeyerhaeuser$1,938,240$11,795 ▲0.6%68,8540.2%ConstructionTROWT. Rowe Price Group$1,933,726$21,487 ▲1.1%17,0990.2%FinanceVLOValero Energy$1,867,659$13,975 ▲0.8%15,2350.2%Oils/EnergyCOPConocoPhillips$1,700,269$11,900 ▲0.7%17,1450.2%Oils/EnergySWKSSkyworks Solutions$1,552,432$10,819 ▲0.7%17,5060.2%Computer and TechnologyMLIMueller Industries$1,505,697$4,047 ▲0.3%18,9730.2%Industrial ProductsTSNTyson Foods$1,492,119$12,062 ▲0.8%25,9770.2%Consumer StaplesBSVVanguard Short-Term Bond ETF$1,489,754$531,768 ▼-26.3%19,2800.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,439,639$36,686 ▲2.6%16,1680.2%ETFSTLDSteel Dynamics$1,386,500$4,810 ▲0.3%12,1060.2%Basic MaterialsOFGOFG Bancorp$1,268,926$6,981 ▲0.6%29,8080.2%FinancePFFDGlobal X U.S. Preferred ETF$1,189,584$26,417 ▲2.3%60,9730.1%ETFPHMPulteGroup$1,147,069$1,419 ▲0.1%10,5120.1%ConstructionPRDOPerdoceo Education$1,131,724$6,803 ▲0.6%42,7550.1%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,128,248$31,590 ▲2.9%3,8930.1%ETFALBAlbemarle$1,097,321$4,238 ▲0.4%12,6880.1%Basic MaterialsCMRECostamare$1,079,298$8,597 ▲0.8%83,9920.1%TransportationBFHBread Financial$1,064,032$4,335 ▲0.4%17,4260.1%FinanceAAPLApple$1,013,3000.0%4,0460.1%Computer and TechnologyCALMCal-Maine Foods$998,3240.0%9,7000.1%Basic MaterialsVNQIVanguard Global ex-U.S. Real Estate ETF$976,554$1,780 ▲0.2%24,6850.1%ETFIMKTAIngles Markets$975,171$2,513 ▲0.3%15,1330.1%Retail/WholesaleVTVanguard Total World Stock ETF$955,473$2,467 ▲0.3%8,1330.1%ETFFHNFirst Horizon$952,554$8,502 ▲0.9%46,9470.1%FinanceWBDWarner Bros. Discovery$945,8350.0%89,4830.1%Consumer DiscretionaryMATXMatson$934,037$2,292 ▲0.2%6,9270.1%TransportationQCRHQCR$929,261$646 ▲0.1%11,5150.1%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$922,691$15,688 ▲1.7%19,0560.1%ManufacturingMHOM/I Homes$919,6150.0%6,9170.1%ConstructionBPOPPopular$912,160$5,496 ▲0.6%9,6260.1%FinancePFBCPreferred Bank$890,319$7,342 ▲0.8%10,3070.1%FinanceHSIIHeidrick & Struggles International$887,219$3,456 ▲0.4%20,0230.1%Business ServicesBCCBoise Cascade$884,675$31,022 ▲3.6%7,4430.1%ConstructionLPXLouisiana-Pacific$863,090$2,071 ▲0.2%8,3350.1%ConstructionETDEthan Allen Interiors$856,174$21,954 ▲2.6%30,4580.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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