§ 13F · FUND PROFILE
Unison Advisors LLC.
AUM · $1.4B (13F)Positions · 173Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTEI | VANGUARD MUN BD FDS | 2.39M | $241M | 16.8% | +1% |
| 2 | VTV | VANGUARD INDEX FDS | 810K | $177M | 12.3% | +1% |
| 3 | AVUV | AMERICAN CENTY ETF TR | 1.34M | $167M | 11.6% | +1% |
| 4 | QUAL | ISHARES TR | 612K | $134M | 9.4% | +2% |
| 5 | AVDV | AMERICAN CENTY ETF TR | 832K | $86M | 6.0% | +1% |
| 6 | IQLT | ISHARES TR | 893K | $44M | 3.1% | +3% |
| 7 | FNDF | SCHWAB STRATEGIC TR | 785K | $41M | 2.9% | ±0% |
| 8 | DEHP | DIMENSIONAL ETF TRUST | 913K | $39M | 2.7% | +1% |
| 9 | FNDE | SCHWAB STRATEGIC TR | 972K | $39M | 2.7% | ±0% |
| 10 | DGS | WISDOMTREE TR | 449K | $29M | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNISON SIGNAL
AC read
Unison Advisors LLC is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 173 positions.
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