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 | $231.2M | 15.79% | +18.2K | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 810.1K | $176.5M | $180.4M | 12.33% | +10.6K | 2026-06-30 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 1.34M | $166.7M | $165.5M | 11.31% | +7.3K | 2026-06-30 |
| 4 | QUAL | ISHARES TR | 612.3K | $134.4M | $133.9M | 9.15% | +9.1K | 2026-06-30 |
| 5 | AVDV | AMERICAN CENTY ETF TR | 831.8K | $85.7M | $91.9M | 6.28% | +4.3K | 2026-06-30 |
| 6 | IQLT | ISHARES TR | 893.1K | $44.3M | $44.7M | 3.06% | +23.9K | 2026-06-30 |
| 7 | FNDF | SCHWAB STRATEGIC TR | 784.7K | $41.4M | $43.3M | 2.96% | -3,540 | 2026-06-30 |
| 8 | DEHP | DIMENSIONAL ETF TRUST | 912.6K | $39.0M | $37.0M | 2.53% | +5.3K | 2026-06-30 |
| 9 | FNDE | SCHWAB STRATEGIC TR | 971.8K | $38.6M | $40.9M | 2.79% | -780 | 2026-06-30 |
| 10 | DGS | WISDOMTREE TR | 448.6K | $29.0M | $28.2M | 1.93% | +3.4K | 2026-06-30 |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | 300.8K | $23.8M | $23.4M | 1.60% | +18.6K | 2026-06-30 |
| 12 | VYM | VANGUARD WHITEHALL FDS | 118.8K | $18.8M | $19.2M | 1.31% | +27 | 2026-06-30 |
| 13 | VTEB | VANGUARD MUN BD FDS | 330.4K | $16.7M | $15.9M | 1.09% | +137 | 2026-06-30 |
| 14 | COF | CAPITAL ONE FINL CORP | 77.5K | $15.5M | $16.0M | 1.10% | +317 | 2026-06-30 |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | 247.4K | $14.4M | $14.3M | 0.97% | +13.4K | 2026-06-30 |
| 16 | VYMI | VANGUARD WHITEHALL FDS | 136.6K | $13.4M | $14.3M | 0.98% | +156 | 2026-06-30 |
| 17 | MTUM | ISHARES TR | 29.0K | $10.0M | $8.7M | 0.59% | +4.1K | 2026-06-30 |
| 18 | NUE | NUCOR CORP | 43.2K | $9.7M | $11.2M | 0.77% | +111 | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 15.6K | $8.8M | $10.5M | 0.72% | +12 | 2026-06-30 |
| 20 | SYF | SYNCHRONY FINANCIAL | 107.1K | $8.1M | $8.1M | 0.56% | +416 | 2026-06-30 |
| 21 | — | GARMIN LTD | 28.6K | $6.8M | $6.8M | 0.46% | +99 | 2026-06-30 |
| 22 | PFG | PRINCIPAL FINANCIAL GROUP IN | 62.3K | $6.7M | $7.4M | 0.50% | +494 | 2026-06-30 |
| 23 | DHI | D R HORTON INC | 39.3K | $6.4M | $5.5M | 0.38% | +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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