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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
+6.48%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$108M
Cap. Flow
+$58M
Cap. Flow %
6.49%
Top 10 Hldgs %
59.79%
Holding
179
New
4
Increased
138
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$58.2M
2
COF icon
Capital One
COF
+$8.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.45M
2
DFS
Discover Financial Services
DFS
+$7.79M
3
X
US Steel
X
+$776K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$577K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$372K

Sector Composition

Rank Sector Weight
1 Financials 8.1%
2 Consumer Discretionary 3.31%
3 Technology 3.15%
4 Healthcare 2.88%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
151
Dimensional International Value ETF
DFIV
$20.7B
$514K 0.06%
12,000
+178
+2% +$7.25K
HCSG icon
152
Healthcare Services Group
HCSG
$1.56B
$512K 0.06%
34,087
– –
BWA icon
153
BorgWarner
BWA
$13.2B
$504K 0.06%
15,066
+63
+0.4% +$1.93K
THO icon
154
Thor Industries
THO
$3.99B
$501K 0.06%
5,638
+38
+0.7% +$3K
EGY icon
155
Vaalco Energy
EGY
$594M
$491K 0.06%
136,138
+2,500
+2% +$8.68K
DUHP icon
156
Dimensional US High Profitability ETF
DUHP
$12.3B
$471K 0.05%
13,239
+44
+0.3% +$1.47K
CLF icon
157
Cleveland-Cliffs
CLF
$6.81B
$469K 0.05%
61,700
– –
VSH icon
158
Vishay Intertechnology
VSH
$5.86B
$455K 0.05%
28,638
+243
+0.9% +$3.38K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$153B
$399K 0.04%
5,768
+211
+4% +$13.7K
AMR icon
160
Alpha Metallurgical Resources
AMR
$1.82B
$397K 0.04%
3,526
– –
WLK icon
161
Westlake Corp
WLK
$9.46B
$391K 0.04%
5,146
+30
+0.6% +$2.46K
PINC
162
DELISTED
Premier
PINC
$386K 0.04%
17,607
+190
+1% +$4.09K
RMR icon
163
The RMR Group
RMR
$342M
$376K 0.04%
23,017
+649
+3% +$9.94K
RGR icon
164
Sturm, Ruger & Co
RGR
$610M
$370K 0.04%
10,315
+65
+0.6% +$2.42K
FF icon
165
Future Fuel
FF
$204M
$349K 0.04%
89,946
+1,312
+1% +$5.28K
RDUS
166
DELISTED
Radius Recycling
RDUS
$335K 0.04%
11,288
+72
+0.6% +$2.11K
MCFT icon
167
MasterCraft Boat Holdings
MCFT
$588M
$327K 0.04%
17,616
– –
PPBI
168
DELISTED
Pacific Premier Bancorp
PPBI
$317K 0.04%
15,019
+255
+2% +$5.3K
DIHP icon
169
Dimensional International High Profitability ETF
DIHP
$6.18B
$308K 0.03%
10,448
+94
+0.9% +$2.65K
SWBI icon
170
Smith & Wesson
SWBI
$655M
$303K 0.03%
34,889
+500
+1% +$4.74K
MBUU icon
171
Malibu Boats
MBUU
$544M
$274K 0.03%
8,744
– –
FL
172
DELISTED
Foot Locker
FL
$253K 0.03%
10,337
– –
PARAA
173
DELISTED
Paramount Global Class A
PARAA
$243K 0.03%
10,554
+22
+0.2% +$497
CIVI
174
DELISTED
Civitas Resources
CIVI
$238K 0.03%
8,653
+169
+2% +$4.89K
JOUT icon
175
Johnson Outdoors
JOUT
$482M
$207K 0.02%
+6,854
New +$179K
4 5 6
7
8

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Unison Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Unison Advisors held 179 positions worth $894M, up 14% from $786M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unison Advisors deployed $58M of net new capital in Q2 2025, opening 4 new positions and adding to 138 existing holdings. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 594,466 shares worth $58.6M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $9.45M trimmed.

  • Unison Advisors's largest Q2 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 594,466 shares worth $58.6M.
  • Unison Advisors added most to Capital One in Q2 2025, an estimated $8.77M increase.
  • Unison Advisors's biggest Q2 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $9.45M.
  • Unison Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $7.79M.
  • Unison Advisors's ten largest holdings make up 60% of its $894M portfolio in Q2 2025.
  • Unison Advisors opened 4 new positions and closed 2 in Q2 2025.
  • Unison Advisors's portfolio value rose 14% quarter-over-quarter to $894M.

Based on Unison Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.