Unison Advisors LLC
CIK 1695818 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- VTEI16.80%
- VTV12.31%
- AVUV11.62%
- QUAL9.37%
- AVDV5.98%
- IQLT3.09%
- FNDF2.89%
- DEHP2.72%
- FNDE2.69%
- DGS2.02%
Share classes counted separately69.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTEIWeight decreased · -1.15 pp17.95% → 16.80%Shares +18.17K (+0.77%)
- QUALWeight increased · +0.59 pp8.78% → 9.37%Shares +9.07K (+1.50%)
- AVUVWeight increased · +0.49 pp11.13% → 11.62%Shares +7.31K (+0.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTEIVANGUARD INT TAX-EXEMPT BONDINTERMEDIATE TRM View history and evidence | $240.93M | 16.80% | 2.39M shares | 17.95% → 16.80%-1.15 pp +18.17K (+0.77%) | Added | ▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $176.54M | 12.31% | 810.09K shares | 11.90% → 12.31%+0.41 pp +10.64K (+1.33%) | Added | ▾ |
| 03 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $166.66M | 11.62% | 1.34M shares | 11.13% → 11.62%+0.49 pp +7.31K (+0.55%) | Added | ▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $134.35M | 9.37% | 612.29K shares | 8.78% → 9.37%+0.59 pp +9.07K (+1.50%) | Added | ▾ |
| 05 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $85.72M | 5.98% | 831.80K shares | 6.27% → 5.98%-0.29 pp +4.27K (+0.52%) | Added | ▾ |
| 06 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $44.25M | 3.09% | 893.13K shares | 3.05% → 3.09%+0.04 pp +23.90K (+2.75%) | Added | ▾ |
| 07 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $41.40M | 2.89% | 784.70K shares | 2.93% → 2.89%-0.04 pp -3.54K (-0.45%) | Reduced | ▾ |
| 08 | DEHPDIMENSIONAL EMRG MRK HI PROFEMERGING MKTS HI View history and evidence | $39.03M | 2.72% | 912.57K shares | 2.33% → 2.72%+0.39 pp +5.32K (+0.59%) | Added | ▾ |
| 09 | FNDESCHWAB FNDMNTL EM MRK EQ ETFFUND EM EQUI ETF View history and evidence | $38.56M | 2.69% | 971.85K shares | 2.82% → 2.69%-0.13 pp -780 (-0.08%) | Reduced | ▾ |
| 10 | DGSWISDOMTREE EM SMALL CAPEMG MKTS SMCAP View history and evidence | $29.03M | 2.02% | 448.59K shares | 2.03% → 2.02%-0.01 pp +3.44K (+0.77%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | Non-derivative | -35,024 | -$7.12M | SEC filing ↗ | SEC filing ↗ |
| CSCO CISCO SYSTEMS INC | Non-derivative | -68,175 | -$5.29M | SEC filing ↗ | SEC filing ↗ |
| DOW DOW INC | Non-derivative | -75,242 | -$3.13M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1695818 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1434334188
}Research all 173 reported holdings.
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