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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
+2.87%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$48.5M
Cap. Flow
+$22.9M
Cap. Flow %
2%
Top 10 Hldgs %
65.48%
Holding
208
New
33
Increased
118
Reduced
6
Closed
31

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.4M
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$2.28M
3
FMC icon
FMC
FMC
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$913K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$901K

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$1.94M
2
PRDO icon
Perdoceo Education
PRDO
+$1.63M
3
FHN icon
First Horizon
FHN
+$1.09M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.06M
5
HSII
Heidrick & Struggles
HSII
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.12%
2 Financials 6.91%
3 Consumer Discretionary 3.09%
4 Technology 2.79%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBB icon
151
RBB Bancorp
RBB
$446M
$655K 0.06%
31,717
+284
+0.9% +$5.58K
TMHC
152
DELISTED
Taylor Morrison
TMHC
$652K 0.06%
11,079
– –
TGNA
153
DELISTED
TEGNA Inc
TGNA
$651K 0.06%
33,326
+204
+0.6% +$4.03K
MRP
154
Millrose Properties Inc
MRP
$5.06B
$646K 0.06%
21,620
+439
+2% +$13.8K
GRNT icon
155
Granite Ridge Resources
GRNT
$673M
$644K 0.06%
+137,101
New +$707K
CTRA
156
DELISTED
Coterra Energy
CTRA
$636K 0.06%
24,150
+224
+0.9% +$5.64K
OXM icon
157
Oxford Industries
OXM
$459M
$628K 0.05%
+18,370
New +$683K
DFEV icon
158
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$610K 0.05%
18,072
-927
-5% -$30.6K
DFIV icon
159
Dimensional International Value ETF
DFIV
$22.2B
$600K 0.05%
12,015
-31
-0.3% -$1.47K
MTDR icon
160
Matador Resources
MTDR
$7.51B
$596K 0.05%
14,051
+100
+0.7% +$4.2K
ZIM icon
161
ZIM Integrated Shipping Services
ZIM
$3.54B
$594K 0.05%
+27,984
New +$469K
THO icon
162
Thor Industries
THO
$3.74B
$585K 0.05%
5,693
+26
+0.5% +$2.7K
EG icon
163
Everest Group
EG
$14.1B
$577K 0.05%
1,700
+9
+0.5% +$2.97K
IIIN icon
164
Insteel Industries
IIIN
$595M
$576K 0.05%
18,196
+17
+0.1% +$555
BCC icon
165
Boise Cascade
BCC
$2.65B
$553K 0.05%
7,510
+22
+0.3% +$1.6K
DIOD icon
166
Diodes
DIOD
$4.15B
$542K 0.05%
10,975
– –
CHKP icon
167
Check Point Software Technologies
CHKP
$13.8B
$539K 0.05%
+2,904
New +$561K
TPH
168
DELISTED
Tri Pointe Homes
TPH
$515K 0.05%
16,350
– –
DUHP icon
169
Dimensional US High Profitability ETF
DUHP
$12.7B
$506K 0.04%
13,306
+29
+0.2% +$1.1K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$165B
$444K 0.04%
5,884
+63
+1% +$4.7K
COLB icon
171
Columbia Banking Systems
COLB
$8.44B
$395K 0.03%
14,137
+197
+1% +$5.33K
WLK icon
172
Westlake Corp
WLK
$9.17B
$386K 0.03%
5,215
+35
+0.7% +$2.49K
USNA icon
173
Usana Health Sciences
USNA
$279M
$353K 0.03%
18,000
– –
RGR icon
174
Sturm, Ruger & Co
RGR
$609M
$340K 0.03%
10,401
+36
+0.3% +$1.33K
DIHP icon
175
Dimensional International High Profitability ETF
DIHP
$6.49B
$334K 0.03%
10,532
+40
+0.4% +$1.24K
5 6
7
8 9

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CET
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VPI
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BGCP
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HTHT
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Unison Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Unison Advisors held 208 positions worth $1.14B, up 4.4% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Unison Advisors's Q4 2025 filing shows 33 new, 118 increased, 6 reduced and 31 closed positions. Its largest new stake was FMC: 54,984 shares worth $767K. The largest sale was Mueller Industries, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Unison Advisors's largest Q4 2025 buy was FMC: 54,984 shares worth $767K.
  • Unison Advisors added most to Avantis International Small Cap Value ETF in Q4 2025, an estimated $10.4M increase.
  • Unison Advisors's biggest Q4 2025 reduction was Costamare, cutting an estimated $872K.
  • Unison Advisors fully exited Mueller Industries in Q4 2025, selling an estimated $1.94M.
  • Unison Advisors's ten largest holdings make up 65% of its $1.14B portfolio in Q4 2025.
  • Unison Advisors opened 33 new positions and closed 31 in Q4 2025.
  • Unison Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.14B.

Based on Unison Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.