Unison Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Unison Advisors Llc disclosed 169 stock positions valued at approximately $1.42B as of quarter-end September 30, 2026. The largest holdings include VANGUARD MUN BD FDS, VANGUARD INDEX FDS, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $1.42B
Holdings by Sector
Unison Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | VTEI | Other | 16.12% | 2,404,971 | +18,847 | +0.79% | $229,301,960 |
| VANGUARD INDEX FDS | VTV | Other | 12.30% | 809,212 | -882 | -0.11% | $174,854,567 |
| AMERICAN CENTY ETF TR | AVUV | Other | 11.15% | 1,346,317 | +10,476 | +0.78% | $158,555,729 |
| ISHARES TR | QUAL | Other | 9.61% | 614,844 | +2,556 | +0.42% | $136,642,977 |
| AMERICAN CENTY ETF TR | AVDV | Other | 6.14% | 798,273 | -33,523 | -4.03% | $87,315,063 |
| ISHARES TR | IQLT | Other | 3.09% | 887,436 | -5,699 | -0.64% | $43,901,434 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.92% | 773,804 | -10,898 | -1.39% | $41,591,979 |
| SCHWAB STRATEGIC TR | FNDE | Other | 2.77% | 940,701 | -31,146 | -3.20% | $39,387,141 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 2.64% | 911,559 | -1,006 | -0.11% | $37,501,533 |
| WISDOMTREE TR | DGS | Other | 2.00% | 450,957 | +2,369 | +0.53% | $28,491,458 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.67% | 306,615 | +5,852 | +1.95% | $23,686,032 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.16% | 106,050 | -12,735 | -10.72% | $16,458,979 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.10% | 330,547 | +140 | +0.04% | $15,654,706 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.06% | 77,787 | +307 | +0.40% | $15,018,336 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.01% | 248,343 | +938 | +0.38% | $14,294,615 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 15,653 | +12 | +0.08% | $11,351,243 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.78% | 109,585 | -27,018 | -19.78% | $11,082,286 |
| NUCOR CORP | NUE | Basic Materials | 0.71% | 43,350 | +106 | +0.25% | $10,157,339 |
| ISHARES TR | MTUM | Other | 0.68% | 30,592 | +1,550 | +5.34% | $9,708,087 |
| GARMIN LTD | GRMN | Technology | 0.58% | 28,683 | +123 | +0.43% | $8,227,431 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.54% | 107,557 | +442 | +0.41% | $7,633,320 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.49% | 62,726 | +454 | +0.73% | $7,022,803 |
| MARATHON PETE CORP | MPC | Energy | 0.46% | 16,436 | +57 | +0.35% | $6,499,123 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.45% | 143,405 | +8,441 | +6.25% | $6,368,596 |
| VALERO ENERGY CORP | VLO | Energy | 0.44% | 15,985 | +67 | +0.42% | $6,195,946 |
| PHILLIPS 66 | PSX | Energy | 0.42% | 23,159 | +154 | +0.67% | $5,912,724 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.41% | 17,497 | +72 | +0.41% | $5,806,030 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.40% | 8,416 | +4 | +0.05% | $5,641,161 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.39% | 15,741 | +57 | +0.36% | $5,611,824 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 0.39% | 73,700 | +8,662 | +13.32% | $5,580,595 |
Showing 30 of 169 holdings in the latest reporting period.