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UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$202M
Cap. Flow
+$143M
Cap. Flow %
13.07%
Top 10 Hldgs %
65.35%
Holding
179
New
2
Increased
128
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$156M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$22.9M
4
VTV icon
Vanguard Value ETF
VTV
+$3.39M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.6M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$38.8M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$12.3M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$11M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Consumer Discretionary 3.32%
3 Technology 2.73%
4 Healthcare 2.33%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
126
Taylor Morrison
TMHC
$731K 0.07%
11,079
– –
CCNE icon
127
CNB Financial Corp
CCNE
$1.03B
$712K 0.07%
29,431
+217
+0.7% +$5.35K
MRP
128
Millrose Properties Inc
MRP
$4.74B
$712K 0.07%
21,181
+250
+1% +$8.08K
BIIB icon
129
Biogen
BIIB
$29.9B
$711K 0.06%
5,078
-249
-5% -$33.7K
IIIN icon
130
Insteel Industries
IIIN
$633M
$697K 0.06%
18,179
+13
+0.1% +$491
ABEV icon
131
Ambev
ABEV
$47.3B
$693K 0.06%
307,763
+2,800
+0.9% +$6.41K
MATX icon
132
Matsons
MATX
$6.37B
$689K 0.06%
6,985
+20
+0.3% +$2.14K
TGNA
133
DELISTED
TEGNA Inc
TGNA
$678K 0.06%
33,122
+242
+0.7% +$4.61K
TNK icon
134
Teekay Tankers
TNK
$2.63B
$668K 0.06%
13,212
+357
+3% +$16.9K
BWA icon
135
BorgWarner
BWA
$13.2B
$664K 0.06%
15,112
+46
+0.3% +$1.84K
FAF icon
136
First American
FAF
$7.67B
$634K 0.06%
9,870
+84
+0.9% +$5.3K
AAPL icon
137
Apple
AAPL
$4.89T
$627K 0.06%
2,464
-1,583
-39% -$358K
MTDR icon
138
Matador Resources
MTDR
$6.31B
$627K 0.06%
13,951
+87
+0.6% +$4.25K
RNR icon
139
RenaissanceRe
RNR
$13.7B
$614K 0.06%
2,417
+4
+0.2% +$969
GNE icon
140
Genie Energy
GNE
$378M
$606K 0.06%
40,527
+120
+0.3% +$2.15K
DFEV icon
141
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$606K 0.06%
18,999
+186
+1% +$5.76K
SNDR icon
142
Schneider National
SNDR
$6.59B
$595K 0.05%
27,985
+103
+0.4% +$2.52K
INMD icon
143
InMode
INMD
$872M
$594K 0.05%
39,850
– –
EG icon
144
Everest Group
EG
$15.2B
$592K 0.05%
1,691
+9
+0.5% +$3.04K
RBB icon
145
RBB Bancorp
RBB
$446M
$590K 0.05%
31,433
+271
+0.9% +$5.18K
THO icon
146
Thor Industries
THO
$3.99B
$588K 0.05%
5,667
+29
+0.5% +$2.92K
ASIX icon
147
AdvanSix
ASIX
$567M
$587K 0.05%
30,302
+196
+0.7% +$4.12K
DIOD icon
148
Diodes
DIOD
$4B
$584K 0.05%
10,975
– –
BCC icon
149
Boise Cascade
BCC
$2.74B
$579K 0.05%
7,488
+17
+0.2% +$1.46K
AMR icon
150
Alpha Metallurgical Resources
AMR
$1.82B
$579K 0.05%
3,526
– –
4 5
6
7 8

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WIM
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KGI
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KPF
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SC
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WBC
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CCM
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Unison Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Unison Advisors held 179 positions worth $1.1B, up 23% from $894M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Unison Advisors deployed $143M of net new capital in Q3 2025, opening 2 new positions and adding to 128 existing holdings. Its largest new stake was Columbia Banking Systems: 13,940 shares worth $359K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $38.8M trimmed.

  • Unison Advisors's largest Q3 2025 buy was Columbia Banking Systems: 13,940 shares worth $359K.
  • Unison Advisors added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q3 2025, an estimated $156M increase.
  • Unison Advisors's biggest Q3 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $38.8M.
  • Unison Advisors fully exited Radius Recycling in Q3 2025, selling an estimated $335K.
  • Unison Advisors's ten largest holdings make up 65% of its $1.1B portfolio in Q3 2025.
  • Unison Advisors opened 2 new positions and closed 4 in Q3 2025.
  • Unison Advisors's portfolio value rose 23% quarter-over-quarter to $1.1B.

Based on Unison Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.