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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
VTEI icon
1
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$218M 19.89%
2,173,128
+1,578,662
+266% +$156M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.7B
$130M 11.89%
1,308,869
+237,136
+22% +$22.9M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$75M 6.84%
400,453
+18,707
+5% +$3.39M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$71.7M 6.55%
368,830
+147,221
+66% +$27.6M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$63.6M 5.81%
714,650
-461,362
-39% -$38.8M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$37.1M 3.38%
838,676
-6,475
-0.8% -$279K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$35.2M 3.21%
973,887
-356,335
-27% -$12.3M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$32.7M 2.99%
762,108
-14,623
-2% -$608K
DEHP icon
9
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$27.3M 2.49%
894,806
-376,236
-30% -$11M
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$25.2M 2.3%
441,934
-91,987
-17% -$5.21M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.9M 1.82%
249,127
-2,381
-0.9% -$189K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.7M 1.53%
118,705
+25
+0% +$3.44K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.5M 1.51%
329,998
+31
+0% +$1.52K
COF icon
14
Capital One
COF
$124B
$16.3M 1.49%
76,900
– –
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$13M 1.18%
153,328
+13
+0% +$1.08K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.6M 1.06%
197,933
-1,534
-0.8% -$90K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$11.5M 1.05%
15,607
-10
-0.1% -$7.44K
SYF icon
18
Synchrony
SYF
$23.7B
$7.52M 0.69%
105,862
+453
+0.4% +$32.8K
GRMN
19
Garmin
GRMN
$46.9B
$6.95M 0.63%
28,240
+117
+0.4% +$27K
DHI icon
20
D.R. Horton
DHI
$41B
$6.6M 0.6%
38,964
+118
+0.3% +$18.6K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.09M 0.56%
23,737
-1,348
-5% -$330K
GD icon
22
General Dynamics
GD
$105B
$5.86M 0.54%
17,197
+86
+0.5% +$27.1K
NUE icon
23
Nucor
NUE
$56.4B
$5.82M 0.53%
42,822
+169
+0.4% +$23.9K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$5.67M 0.52%
35,024
– –
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.52M 0.5%
117,521
-1,257
-1% -$58.4K
1
2 3 4 5

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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.