Unison Advisors LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$893.6B
Holdings
177
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 1,071,733 | $97.6B | 10.93% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 1,176,012 | $93.2B | 10.43% | |
| 3 | VTVVANGUARD INDEX FDS | 381,746 | $67.7B | 7.58% | |
| 4 | VTEIVANGUARD MUN BD FDS | 594,466 | $58.6B | 6.56% | |
| 5 | FNDESCHWAB STRATEGIC TR | 1,330,222 | $43.9B | 4.91% | |
| 6 | QUALISHARES TR | 221,609 | $40.5B | 4.53% | |
| 7 | IQLTISHARES TR | 845,151 | $36.5B | 4.09% | |
| 8 | DEHPDIMENSIONAL ETF TRUST | 1,271,042 | $35.6B | 3.98% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 776,731 | $31.1B | 3.48% | |
| 10 | DGSWISDOMTREE TR | 533,921 | $29.5B | 3.30% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 251,508 | $20.0B | 2.24% | |
| 12 | COFCAPITAL ONE FINL CORP | 76,900 | $16.4B | 1.83% | |
| 13 | VTEBVANGUARD MUN BD FDS | 329,967 | $16.2B | 1.81% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 118,680 | $15.8B | 1.77% | |
| 15 | VYMIVANGUARD WHITEHALL FDS | 153,315 | $12.3B | 1.37% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 199,467 | $11.7B | 1.31% | |
| 17 | METAMETA PLATFORMS INC | 15,617 | $11.5B | 1.29% | |
| 18 | SYFSYNCHRONY FINANCIAL | 105,409 | $7.0B | 0.79% | |
| 19 | MTUMISHARES TR | 25,085 | $6.0B | 0.67% | |
| 20 | GRMNGARMIN LTD | 28,123 | $5.9B | 0.66% | |
| 21 | NUENUCOR CORP | 42,653 | $5.5B | 0.62% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 118,778 | $5.5B | 0.62% | |
| 23 | DHID R HORTON INC | 38,846 | $5.0B | 0.56% | |
| 24 | GDGENERAL DYNAMICS CORP | 17,111 | $5.0B | 0.56% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 35,024 | $5.0B | 0.56% | |
| 26 | PG4PRINCIPAL FINANCIAL GROUP IN | 60,077 | $4.8B | 0.53% | |
| 27 | CSCOCISCO SYS INC | 67,020 | $4.6B | 0.52% | |
| 28 | FITBFIFTH THIRD BANCORP | 104,498 | $4.3B | 0.49% | |
| 29 | METMETLIFE INC | 52,805 | $4.2B | 0.48% | |
| 30 | BILSPDR SERIES TRUST | 46,151 | $4.2B | 0.47% | |
| 31 | TRVTRAVELERS COMPANIES INC | 15,441 | $4.1B | 0.46% | |
| 32 | LENLENNAR CORP | 37,343 | $4.1B | 0.46% | |
| 33 | CITHE CIGNA GROUP | 12,454 | $4.1B | 0.46% | |
| 34 | IMTMISHARES TR | 88,674 | $4.1B | 0.45% | |
| 35 | CBCHUBB LIMITED | 13,588 | $3.9B | 0.44% | |
| 36 | CVSCVS HEALTH CORP | 54,864 | $3.8B | 0.42% | |
| 37 | PRUPRUDENTIAL FINL INC | 35,218 | $3.8B | 0.42% | |
| 38 | EOGEOG RES INC | 29,957 | $3.6B | 0.40% | |
| 39 | GMGENERAL MTRS CO | 68,076 | $3.4B | 0.37% | |
| 40 | DDSDILLARDS INC | 7,994 | $3.3B | 0.37% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 6,006 | $3.2B | 0.35% | |
| 42 | ADMARCHER DANIELS MIDLAND CO | 56,157 | $3.0B | 0.33% | |
| 43 | LHLABCORP HOLDINGS INC | 11,235 | $2.9B | 0.33% | |
| 44 | EMREMERSON ELEC CO | 21,416 | $2.9B | 0.32% | |
| 45 | 7HPHP INC | 115,170 | $2.9B | 0.32% | |
| 46 | ELVELEVANCE HEALTH INC | 7,328 | $2.9B | 0.32% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 65,308 | $2.8B | 0.32% | |
| 48 | ONON SEMICONDUCTOR CORP | 52,000 | $2.7B | 0.30% | |
| 49 | BENFRANKLIN RESOURCES INC | 111,625 | $2.7B | 0.30% | |
| 50 | CVXCHEVRON CORP NEW | 18,116 | $2.6B | 0.29% | |
| 51 | KHCKRAFT HEINZ CO | 99,373 | $2.6B | 0.29% | |
| 52 | VNQVANGUARD INDEX FDS | 28,387 | $2.5B | 0.28% | |
| 53 | HUMHUMANA INC | 10,100 | $2.5B | 0.28% | |
| 54 | NVRNVR INC | 335 | $2.5B | 0.28% | |
| 55 | SUBISHARES TR | 23,262 | $2.5B | 0.28% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 42,243 | $2.4B | 0.27% | |
| 57 | XOMEXXON MOBIL CORP | 21,804 | $2.4B | 0.26% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,843 | $2.3B | 0.26% | |
| 59 | PFEPFIZER INC | 92,115 | $2.2B | 0.25% | |
| 60 | USHYISHARES TR | 59,243 | $2.2B | 0.25% | |
| 61 | SQMSOCIEDAD QUIMICA Y MINERA DE | 62,500 | $2.2B | 0.25% | |
| 62 | FANGDIAMONDBACK ENERGY INC | 15,825 | $2.2B | 0.24% | |
| 63 | VLOVALERO ENERGY CORP | 15,510 | $2.1B | 0.23% | |
| 64 | BBYBEST BUY INC | 29,661 | $2.0B | 0.23% | |
| 65 | AFWALIGN TECHNOLOGY INC | 10,576 | $2.0B | 0.22% | |
| 66 | DOWDOW INC | 71,267 | $1.9B | 0.21% | |
| 67 | BKEBUCKLE INC | 41,474 | $1.9B | 0.21% | |
| 68 | WYWEYERHAEUSER CO MTN BE | 69,879 | $1.8B | 0.20% | |
| 69 | TROWPRICE T ROWE GROUP INC | 17,553 | $1.7B | 0.19% | |
| 70 | STLDSTEEL DYNAMICS INC | 12,198 | $1.6B | 0.18% | |
| 71 | EMBISHARES TR | 16,913 | $1.6B | 0.18% | |
| 72 | COPCONOCOPHILLIPS | 17,428 | $1.6B | 0.18% | |
| 73 | MLIMUELLER INDS INC | 19,086 | $1.5B | 0.17% | |
| 74 | TSNTYSON FOODS INC | 26,433 | $1.5B | 0.17% | |
| 75 | PRDOPERDOCEO ED CORP | 43,174 | $1.4B | 0.16% | |
| 76 | AWMSKYWORKS SOLUTIONS INC | 17,867 | $1.3B | 0.15% | |
| 77 | OFGOFG BANCORP | 30,188 | $1.3B | 0.15% | |
| 78 | PFFDGLOBAL X FDS | 66,032 | $1.2B | 0.14% | |
| 79 | VTIVANGUARD INDEX FDS | 4,004 | $1.2B | 0.14% | |
| 80 | VNQIVANGUARD INTL EQUITY INDEX F | 25,895 | $1.2B | 0.13% | |
| 81 | BSVVANGUARD BD INDEX FDS | 14,190 | $1.1B | 0.12% | |
| 82 | PHMPULTE GROUP INC | 10,552 | $1.1B | 0.12% | |
| 83 | GNEGENIE ENERGY LTD | 40,407 | $1.1B | 0.12% | |
| 84 | BPOPPOPULAR INC | 9,766 | $1.1B | 0.12% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 8,334 | $1.1B | 0.12% | |
| 86 | UVEUNIVERSAL INS HLDGS INC | 38,276 | $1.1B | 0.12% | |
| 87 | FT2FIRST HORIZON CORPORATION | 47,695 | $1.0B | 0.11% | |
| 88 | MOSMOSAIC CO NEW | 27,868 | $1.0B | 0.11% | |
| 89 | BFHBREAD FINANCIAL HOLDINGS INC | 17,568 | $1.0B | 0.11% | |
| 90 | VTIPVANGUARD MALVERN FDS | 19,749 | $992.8M | 0.11% | |
| 91 | CALMCAL MAINE FOODS INC | 9,941 | $990.4M | 0.11% | |
| 92 | CNRCORE NATURAL RESOURCES INC | 14,049 | $979.8M | 0.11% | |
| 93 | IMKTAINGLES MKTS INC | 15,210 | $964.0M | 0.11% | |
| 94 | NMIHNMI HLDGS INC | 22,757 | $960.1M | 0.11% | |
| 95 | MTGMGIC INVT CORP WIS | 34,117 | $949.8M | 0.11% | |
| 96 | MCBMETROPOLITAN BK HLDG CORP | 13,500 | $945.0M | 0.11% | |
| 97 | DINOHF SINCLAIR CORP | 22,840 | $938.3M | 0.10% | |
| 98 | HSIHEIDRICK & STRUGGLES INTL IN | 20,163 | $922.7M | 0.10% | |
| 99 | PFBCPREFERRED BK LOS ANGELES CA | 10,490 | $907.9M | 0.10% | |
| 100 | ETDETHAN ALLEN INTERIORS INC | 31,330 | $872.5M | 0.10% |
Page 1 of 2Next