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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
VTEI icon
1
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.57B
$221M 19.35%
2,195,778
+22,650
+1% +$2.28M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.1B
$134M 11.71%
1,313,639
+4,770
+0.4% +$477K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$20.4B
$77.9M 6.81%
828,958
+114,308
+16% +$10.4M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$77.4M 6.76%
405,305
+4,852
+1% +$913K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$74.1M 6.48%
373,248
+4,418
+1% +$868K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$38.7M 3.38%
851,886
+13,210
+2% +$592K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$36M 3.15%
998,564
+24,677
+3% +$901K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$35.3M 3.09%
781,514
+19,406
+3% +$859K
DEHP icon
9
Dimensional Emerging Markets High Profitability ETF
DEHP
$471M
$29M 2.53%
899,007
+4,201
+0.5% +$132K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$25.4M 2.22%
444,464
+2,530
+0.6% +$144K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20.6M 1.8%
257,919
+8,792
+4% +$702K
COF icon
12
Capital One
COF
$129B
$18.6M 1.63%
76,900
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.5B
$17M 1.49%
118,733
+28
+0% +$3.98K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$16.6M 1.45%
330,178
+180
+0.1% +$9.06K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$13.8M 1.2%
153,197
-131
-0.1% -$11.4K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$12M 1.05%
204,878
+6,945
+4% +$408K
META icon
17
Meta Platforms (Facebook)
META
$1.67T
$10.3M 0.9%
15,617
+10
+0.1% +$6.68K
SYF icon
18
Synchrony
SYF
$25.2B
$8.87M 0.78%
106,300
+438
+0.4% +$33.5K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$7.5M 0.66%
35,024
– –
NUE icon
20
Nucor
NUE
$58.5B
$7.04M 0.61%
42,992
+170
+0.4% +$25.5K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$6.08M 0.53%
24,271
+534
+2% +$134K
GD icon
22
General Dynamics
GD
$95.4B
$5.81M 0.51%
17,272
+75
+0.4% +$25.6K
GRMN
23
Garmin
GRMN
$52.5B
$5.75M 0.5%
28,341
+101
+0.4% +$22K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$5.69M 0.5%
120,799
+3,278
+3% +$154K
DHI icon
25
D.R. Horton
DHI
$38.9B
$5.63M 0.49%
39,064
+100
+0.3% +$15.2K
1
2 3 4 5

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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.