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Unison Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,422,062,149
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MUN BD FDS · INTERMEDIATE TRM · 922907738 · shares: $229,301,960
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $174,854,567
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $158,555,729
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $136,642,977
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $87,315,063
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $43,901,434
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $41,591,979
- SCHWAB STRATEGIC TR · FUND EM EQUI ETF · 808524730 · shares: $39,387,141
- DIMENSIONAL ETF TRUST · EMERGING MKTS HI · 25434V757 · shares: $37,501,533
- WISDOMTREE TR · EMG MKTS SMCAP · 97717W281 · shares: $28,491,458
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 2,404,971 shares | $229,301,960 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 809,212 shares | $174,854,567 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,346,317 shares | $158,555,729 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 614,844 shares | $136,642,977 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 798,273 shares | $87,315,063 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 887,436 shares | $43,901,434 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 773,804 shares | $41,591,979 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 940,701 shares | $39,387,141 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 911,559 shares | $37,501,533 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 450,957 shares | $28,491,458 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 306,615 shares | $23,686,032 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 106,050 shares | $16,458,979 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 330,547 shares | $15,654,706 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 77,787 shares | $15,018,336 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 248,343 shares | $14,294,615 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,653 shares | $11,351,243 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 109,585 shares | $11,082,286 |
| NUCOR CORP | COM | 670346105 | — | 43,350 shares | $10,157,339 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 30,592 shares | $9,708,087 |
| GARMIN LTD | SHS | H2906T109 | — | 28,683 shares | $8,227,431 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 107,557 shares | $7,633,320 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 62,726 shares | $7,022,803 |
| MARATHON PETE CORP | COM | 56585A102 | — | 16,436 shares | $6,499,123 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 143,405 shares | $6,368,596 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 15,985 shares | $6,195,946 |
| PHILLIPS 66 | COM | 718546104 | — | 23,159 shares | $5,912,724 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 17,497 shares | $5,806,030 |
| DILLARDS INC | CL A | 254067101 | — | 8,416 shares | $5,641,161 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 15,741 shares | $5,611,824 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 73,700 shares | $5,580,595 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 108,771 shares | $5,547,321 |
| D R HORTON INC | COM | 23331A109 | — | 39,398 shares | $5,383,737 |
| GENERAL MTRS CO | COM | 37045V100 | — | 68,886 shares | $5,304,222 |
| QUALCOMM INC | COM | 747525103 | — | 28,251 shares | $5,199,314 |
| METLIFE INC | COM | 59156R108 | — | 54,697 shares | $5,150,270 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 95,588 shares | $5,030,814 |
| CVS HEALTH CORP | COM | 126650100 | — | 57,154 shares | $4,897,526 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 58,402 shares | $4,635,950 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 55,152 shares | $4,602,986 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,043 shares | $4,582,226 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,799 shares | $4,502,200 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 95,945 shares | $4,417,308 |
| EOG RES INC | COM | 26875P101 | — | 31,234 shares | $4,302,796 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 37,535 shares | $4,263,226 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 63,100 shares | $4,093,297 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 52,000 shares | $3,997,240 |
| HUMANA INC | COM | 444859102 | — | 10,261 shares | $3,915,290 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,985 shares | $3,876,927 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 116,911 shares | $3,793,762 |
| INTEL CORP | COM | 458140100 | — | 31,357 shares | $3,770,052 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 22,693 shares | $3,693,286 |
| ADOBE INC | COM | 00724F101 | — | 15,368 shares | $3,687,398 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 63,555 shares | $3,533,658 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 19,223 shares | $3,524,921 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,776 shares | $3,472,900 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 70,726 shares | $3,244,202 |
| LENNAR CORP | CL A | 526057104 | — | 38,239 shares | $3,119,920 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 33,196 shares | $3,042,102 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 16,340 shares | $3,003,455 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,495 shares | $2,914,206 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 131,551 shares | $2,862,549 |
| PFIZER INC | COM | 717081103 | — | 100,240 shares | $2,858,845 |
| BEST BUY INC | COM | 086516101 | — | 31,669 shares | $2,824,875 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12,371 shares | $2,748,094 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 46,761 shares | $2,687,354 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 29,560 shares | $2,649,428 |
| HF SINCLAIR CORP | COM | 403949100 | — | 23,890 shares | $2,563,875 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 68,868 shares | $2,459,955 |
| KRAFT HEINZ CO | COM | 500754106 | — | 107,824 shares | $2,449,761 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 23,288 shares | $2,434,552 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 18,146 shares | $2,270,972 |
| NVR INC | COM | 62944T105 | — | 335 shares | $2,061,721 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 18,639 shares | $1,939,388 |
| BUCKLE INC | COM | 118440106 | — | 42,915 shares | $1,843,199 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 30,620 shares | $1,758,813 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 17,832 shares | $1,743,078 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 19,013 shares | $1,727,127 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 15,276 shares | $1,682,499 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 30,485 shares | $1,678,504 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 39,194 shares | $1,649,676 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 18,845 shares | $1,610,871 |
| OFG BANCORP | COM | 67103X102 | — | 31,239 shares | $1,575,383 |
| POPULAR INC | COM NEW | 733174700 | — | 10,030 shares | $1,568,191 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 10,576 shares | $1,537,222 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,107 shares | $1,537,094 |
| ARROW ELECTRS INC | COM | 042735100 | — | 6,565 shares | $1,490,255 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 79,655 shares | $1,401,935 |
| TYSON FOODS INC | CL A | 902494103 | — | 27,608 shares | $1,395,032 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,573 shares | $1,353,239 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 15,307 shares | $1,348,087 |
| ARCBEST CORP | COM | 03937C105 | — | 10,524 shares | $1,341,178 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 13,598 shares | $1,319,821 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 36,913 shares | $1,246,921 |
| PULTE GROUP INC | COM | 745867101 | — | 10,640 shares | $1,237,644 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 14,129 shares | $1,212,833 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 13,615 shares | $1,186,139 |
| BIOGEN INC | COM | 09062X103 | — | 5,078 shares | $1,147,019 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 10,911 shares | $1,142,709 |
| QCR HLDGS INC | COM | 74727A104 | — | 11,577 shares | $1,134,835 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 13,209 shares | $1,105,593 |