Unison Advisors LLC
175 holdingsFiling period: 2026-06-30Current AUM: $1.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTEI | Vanguard Mun BD Fds | 2.39M | $240.9M | $234.2M | 16.06% | +18.2K | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 810.1K | $176.5M | $183.3M | 12.57% | +10.6K | 2026-06-30 |
| 3 | AVUV | American Centy ETF TR | 1.34M | $166.7M | $163.9M | 11.24% | +7.3K | 2026-06-30 |
| 4 | QUAL | iShares TR | 612.3K | $134.4M | $136.9M | 9.39% | +9.1K | 2026-06-30 |
| 5 | AVDV | American Centy ETF TR | 831.8K | $85.7M | $88.0M | 6.03% | +4.3K | 2026-06-30 |
| 6 | IQLT | iShares TR | 893.1K | $44.3M | $44.6M | 3.06% | +23.9K | 2026-06-30 |
| 7 | FNDF | Schwab Strategic TR | 784.7K | $41.4M | $42.2M | 2.89% | -3,540 | 2026-06-30 |
| 8 | DEHP | Dimensional ETF Trust | 912.6K | $39.0M | $33.9M | 2.32% | +5.3K | 2026-06-30 |
| 9 | FNDE | Schwab Strategic TR | 971.8K | $38.6M | $39.7M | 2.72% | -780 | 2026-06-30 |
| 10 | DGS | WisdomTree TR | 448.6K | $29.0M | $26.8M | 1.84% | +3.4K | 2026-06-30 |
| 11 | VCSH | Vanguard Scottsdale Fds | 300.8K | $23.8M | $23.3M | 1.60% | +18.6K | 2026-06-30 |
| 12 | VYM | Vanguard Whitehall Fds | 118.8K | $18.8M | $19.3M | 1.32% | +27 | 2026-06-30 |
| 13 | VTEB | Vanguard Mun BD Fds | 330.4K | $16.7M | $16.1M | 1.10% | +137 | 2026-06-30 |
| 14 | COF | Capital One Finl Corp | 77.5K | $15.5M | $15.7M | 1.08% | +317 | 2026-06-30 |
| 15 | VGSH | Vanguard Scottsdale Fds | 247.4K | $14.4M | $14.3M | 0.98% | +13.4K | 2026-06-30 |
| 16 | VYMI | Vanguard Whitehall Fds | 136.6K | $13.4M | $13.8M | 0.95% | +156 | 2026-06-30 |
| 17 | MTUM | iShares TR | 29.0K | $10.0M | $8.6M | 0.59% | +4.1K | 2026-06-30 |
| 18 | NUE | Nucor Corp | 43.2K | $9.7M | $11.2M | 0.76% | +111 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 15.6K | $8.8M | $9.9M | 0.68% | +12 | 2026-06-30 |
| 20 | SYF | Synchrony Financial | 107.1K | $8.1M | $8.0M | 0.55% | +416 | 2026-06-30 |
| 21 | — | Garmin Ltd | 28.6K | $6.8M | $6.8M | 0.47% | +99 | 2026-06-30 |
| 22 | PFG | Principal Financial Group in | 62.3K | $6.7M | $6.9M | 0.47% | +494 | 2026-06-30 |
| 23 | DHI | D R Horton Inc | 39.3K | $6.4M | $5.8M | 0.39% | +110 | 2026-06-30 |
| 24 | VMBS | Vanguard Scottsdale Fds | 135.0K | $6.3M | $6.1M | 0.42% | +9.7K | 2026-06-30 |
| 25 | GD | General Dynamics Corp | 17.4K | $6.2M | $6.2M | 0.43% | +82 | 2026-06-30 |
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