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Unison Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,422,062,149
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MUN BD FDS · INTERMEDIATE TRM · 922907738 · shares: $229,301,960
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $174,854,567
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $158,555,729
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $136,642,977
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $87,315,063
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $43,901,434
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $41,591,979
- SCHWAB STRATEGIC TR · FUND EM EQUI ETF · 808524730 · shares: $39,387,141
- DIMENSIONAL ETF TRUST · EMERGING MKTS HI · 25434V757 · shares: $37,501,533
- WISDOMTREE TR · EMG MKTS SMCAP · 97717W281 · shares: $28,491,458
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EAST WEST BANCORP INC | COM | 27579R104 | — | 8,756 shares | $1,085,131 |
| ATKORE INC | COM | 047649108 | — | 11,399 shares | $1,080,056 |
| DIODES INC | COM | 254543101 | — | 10,975 shares | $1,062,271 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 50,003 shares | $1,056,064 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 9,104 shares | $1,048,780 |
| ROBERT HALF INC. | COM | 770323103 | — | 28,378 shares | $1,042,892 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 39,619 shares | $1,036,433 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 7,712 shares | $1,033,948 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 33,154 shares | $1,024,459 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 20,757 shares | $1,021,659 |
| OVINTIV INC | COM | 69047Q102 | — | 17,468 shares | $1,010,000 |
| CNB FINL CORP PA | COM | 126128107 | — | 30,210 shares | $1,005,389 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 16,701 shares | $993,710 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 22,624 shares | $961,991 |
| M/I HOMES INC | COM | 55305B101 | — | 6,917 shares | $934,694 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 313,938 shares | $929,574 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 28,350 shares | $905,783 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 35,014 shares | $904,762 |
| AGCO CORP | COM | 001084102 | — | 7,846 shares | $896,249 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 11,553 shares | $882,650 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 8,564 shares | $876,355 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 14,009 shares | $869,959 |
| NMI HLDGS INC | COM | 629209305 | — | 22,757 shares | $849,291 |
| RBB BANCORP | COM | 74930B105 | — | 32,357 shares | $842,253 |
| APPLE INC | COM | 037833100 | — | 2,525 shares | $840,869 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 27,984 shares | $820,491 |
| METALLUS INC | COM | 887399103 | — | 42,215 shares | $801,663 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 15,519 shares | $788,366 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,427 shares | $772,345 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 18,005 shares | $763,404 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 31,590 shares | $742,049 |
| MATADOR RES CO | COM | 576485205 | — | 14,365 shares | $740,947 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 14,995 shares | $723,359 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 15,669 shares | $720,147 |
| RPC INC | COM | 749660106 | — | 127,749 shares | $719,227 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 79,837 shares | $710,550 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 33,758 shares | $705,880 |
| COSTAMARE INC | SHS | Y1771G102 | — | 46,926 shares | $689,343 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 10,911 shares | $685,756 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 11,817 shares | $684,322 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 61,700 shares | $679,318 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 13,226 shares | $657,465 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 11,467 shares | $640,523 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,728 shares | $631,014 |
| MOSAIC CO | COM | 61945C103 | — | 29,037 shares | $628,651 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 8,115 shares | $626,640 |
| FERROGLOBE PLC | SHS | G33856108 | — | 157,370 shares | $625,546 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 143,085 shares | $620,989 |
| PEABODY ENGR CORP | COM | 704551100 | — | 24,909 shares | $607,531 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 36,365 shares | $563,658 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 7,569 shares | $561,242 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 8,514 shares | $549,579 |
| INSTEEL INDS INC | COM | 45774W108 | — | 18,775 shares | $546,915 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 19,877 shares | $524,156 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 23,978 shares | $519,843 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,090 shares | $517,405 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 15,602 shares | $509,873 |
| FMC CORP | COM NEW | 302491303 | — | 55,668 shares | $501,012 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 12,891 shares | $498,238 |
| OXFORD INDS INC | COM | 691497309 | — | 19,005 shares | $464,482 |
| STURM RUGER & CO INC | COM | 864159108 | — | 10,457 shares | $444,213 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 14,482 shares | $414,185 |
| THOR INDS INC | COM | 885160101 | — | 5,795 shares | $400,435 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 29,967 shares | $397,063 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,904 shares | $372,728 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 10,661 shares | $359,160 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 5,307 shares | $330,680 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 18,000 shares | $260,460 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,832 shares | $230,227 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 8,744 shares | $200,412 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 40,673 shares | $171,640 |