13F-HR filed by Unison Advisors LLC
Unison Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 173 holding rows worth $1,434,334,188.
- Accession
- 0001695818-26-000004
- Filer
- CIK 1695818
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 173 entries on the cover page, a total value of $1,434,334,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,434,334,188 with VALUE read as dollars as filed, 13F file number 028-18212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,386,124 | $240,926,940 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 810,094 | $176,543,781 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,335,841 | $166,659,510 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 612,288 | $134,354,283 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 831,796 | $85,716,569 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 893,135 | $44,254,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 784,702 | $41,400,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 912,565 | $39,030,425 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 971,847 | $38,562,879 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 448,588 | $29,028,138 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 300,763 | $23,769,329 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 118,785 | $18,771,598 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 330,407 | $16,711,967 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,480 | $15,544,037 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 247,405 | $14,398,986 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 136,603 | $13,414,383 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,042 | $9,956,564 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 43,244 | $9,656,817 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,641 | $8,810,419 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 107,115 | $8,146,096 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,560 | $6,784,142 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,272 | $6,711,676 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39,283 | $6,398,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 134,964 | $6,317,666 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,425 | $6,172,632 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108,021 | $6,132,352 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56,796 | $5,875,546 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,728 | $5,297,554 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,116 | $5,195,556 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,684 | $5,177,602 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,034 | $5,154,485 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 93,351 | $4,978,426 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 65,038 | $4,922,109 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,000 | $4,916,080 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,762 | $4,703,301 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 62,500 | $4,627,500 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 54,346 | $4,598,215 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,412 | $4,447,592 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,028 | $4,433,339 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,357 | $4,378,378 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,379 | $4,187,619 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,918 | $4,145,684 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,239 | $4,076,197 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,001 | $4,021,760 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,086 | $4,002,692 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,226 | $3,934,738 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 115,784 | $3,890,342 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,005 | $3,888,995 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,035 | $3,763,064 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,709 | $3,503,617 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 38,016 | $3,440,068 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,278 | $3,324,472 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 131,551 | $3,229,577 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,368 | $3,150,747 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,796 | $3,115,625 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,555 | $3,103,391 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,527 | $3,079,891 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,575 | $2,945,806 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,465 | $2,886,940 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,806 | $2,874,211 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,244 | $2,855,370 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,344 | $2,838,996 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,117 | $2,506,483 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,283 | $2,478,911 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 65,898 | $2,439,552 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,197 | $2,432,273 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,312 | $2,406,014 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,223 | $2,392,110 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 98,488 | $2,371,591 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 335 | $2,282,489 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,438 | $2,096,216 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,790 | $1,927,547 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,008 | $1,872,111 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42,568 | $1,796,370 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,576 | $1,783,748 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,430 | $1,777,429 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,739 | $1,653,422 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,987 | $1,647,156 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,047 | $1,614,984 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,368 | $1,566,819 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 31,022 | $1,533,107 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,516 | $1,509,467 | dollars as filed | |
| VTI | 922908769 | COM | 4,052 | $1,499,350 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,619 | $1,459,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 75,808 | $1,416,855 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,565 | $1,401,037 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,581 | $1,341,260 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,347 | $1,309,985 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,627 | $1,262,911 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,293 | $1,241,180 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,975 | $1,201,104 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,385 | $1,176,811 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,831 | $1,150,902 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 14,112 | $1,129,242 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,566 | $1,127,106 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,704 | $1,123,600 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,530 | $1,112,853 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,917 | $1,112,185 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,078 | $1,097,153 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,054 | $1,078,841 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,868 | $1,064,923 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,273 | $1,035,640 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,744 | $1,034,496 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,599 | $1,028,972 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,476 | $1,028,515 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 30,041 | $1,012,682 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 312,538 | $993,607 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,829 | $982,178 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,066 | $981,485 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 39,084 | $968,501 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,624 | $955,887 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,826 | $936,772 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,757 | $935,085 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,868 | $924,639 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,375 | $914,793 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 49,589 | $912,933 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,135 | $909,730 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,843 | $909,186 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 32,166 | $881,831 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,965 | $876,304 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,628 | $871,881 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 13,368 | $867,182 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,126 | $866,579 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,348 | $862,902 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,871 | $855,640 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,401 | $814,251 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,527 | $808,802 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,390 | $802,956 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,079 | $794,808 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 42,215 | $788,998 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,424 | $768,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 17,843 | $761,301 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,754 | $755,547 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,164 | $740,884 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 126,852 | $739,547 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,529 | $735,200 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,081 | $733,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,525 | $730,550 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,984 | $727,584 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,017 | $713,857 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,262 | $709,962 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 77,680 | $703,004 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,858 | $702,486 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,480 | $667,037 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 46,571 | $652,926 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,047 | $650,783 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,656 | $650,535 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 55,266 | $639,981 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23,778 | $632,257 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 139,723 | $616,178 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,719 | $614,078 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,744 | $609,085 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,418 | $606,619 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,758 | $601,667 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,548 | $585,951 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,427 | $583,141 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,700 | $579,364 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 24,830 | $574,069 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,757 | $566,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,372 | $558,002 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 39,019 | $544,315 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,759 | $521,377 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,948 | $508,520 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 156,653 | $498,156 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,318 | $458,892 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,755 | $432,546 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,429 | $394,738 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,271 | $384,783 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,000 | $384,300 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,904 | $381,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,657 | $363,667 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,744 | $239,848 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,832 | $218,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695818-26-000004 | this filing | 2026-07-22 | acceptance time not in the bulk data set |