Fund Holdings

Unison Advisors LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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VANGUARD INDEX FDS405,305799,450+394,14577,409,208156,852,082+79,442,874
ISHARES TR373,248603,217+229,96974,134,427115,703,091+41,568,664
VANGUARD MUN BD FDS2,195,7782,367,952+172,174221,400,296236,653,123+15,252,827
AMERICAN CENTY ETF TR1,313,6391,328,533+14,894133,964,910146,763,060+12,798,150
AMERICAN CENTY ETF TR828,958827,530-1,42877,897,18582,637,140+4,739,955
SCHWAB STRATEGIC TR781,514788,242+6,72835,332,24638,568,678+3,236,432
VANGUARD SCOTTSDALE FDS257,919282,167+24,24820,563,89822,367,342+1,803,444
LYONDELLBASELL INDUSTRIES NV44,49145,754+1,2631,926,4603,685,942+1,759,482
VANGUARD SCOTTSDALE FDS204,878234,019+29,14112,032,50313,699,445+1,666,942
DIMENSIONAL ETF TRUST899,007907,245+8,23828,992,98130,655,821+1,662,840
ISHARES TR851,886869,231+17,34538,718,19740,184,528+1,466,331
DOW HLDGS INC74,26275,242+9801,736,2463,133,830+1,397,584
VALERO ENERGY CORP15,74115,839+982,562,4773,913,500+1,351,023
WISDOMTREE TR444,464445,149+68525,441,12626,753,453+1,312,327
EOG RES INC30,47630,767+2913,200,2854,447,985+1,247,700
SCHWAB STRATEGIC TR998,564972,627-25,93736,008,22637,212,717+1,204,491
EXXON MOBIL CORP22,18922,373+1842,670,2243,795,803+1,125,579
CHEVRON CORPORATION18,42518,618+1932,808,1553,852,064+1,043,909
VANGUARD INSTL INDEX FD45,84459,453+13,6093,458,0504,497,597+1,039,547
ARCHER DANIELS MIDLAND CO57,13757,604+4673,284,8064,187,234+902,428
GARMIN LTD28,34128,461+1205,748,9726,603,237+854,265
DIAMONDBACK ENERGY INC16,05116,159+1082,412,9463,196,089+783,143
SOCIEDAD QUIMICA Y MINERA DE62,50062,50004,300,0005,058,750+758,750
CONOCOPHILLIPS17,73117,886+1551,659,7982,360,952+701,154
VERIZON COMMUNICATIONS INC67,44168,588+1,1472,746,8723,443,117+696,245
VANGUARD WHITEHALL FDS118,733118,758+2517,040,60917,588,119+547,510
ALBEMARLE CORP12,95812,987+291,838,0272,336,816+498,789
CF INDUSTRIES HOLD8,9769,030+54694,2041,172,455+478,251
SM ENERGY COMPANY36,10436,1040682,3651,125,723+443,358
ON SEMICONDUCTOR CORP52,00052,00002,815,8003,219,840+404,040
HF SINCLAIR CORP23,31523,549+2341,074,3551,469,222+394,867
CALIFORNIA RES CORP15,30715,3070684,3761,059,550+375,174
CHORD ENERGY CORPORATION7,5587,5580700,6271,074,597+373,970
PERMIAN RESOURCES CORP49,20849,2080690,3891,049,115+358,726
OVINTIV INC17,28417,2840677,3601,025,978+348,618
PFIZER INC95,31496,934+1,6202,373,3192,721,907+348,588
INTERNATIONAL SEAWAYS INC14,15414,1540687,1771,031,544+344,367
OLIN CORP35,75135,7510744,6931,062,878+318,185
SCORPIO TANKERS INC13,06313,0630663,992975,284+311,292
MAGNOLIA OIL & GAS CORP31,21531,2150683,297985,457+302,160
MATADOR RES CO14,05114,176+125596,324895,640+299,316
DORIAN LPG LTD29,20629,2060710,874998,846+287,972
NUCOR CORP42,99243,133+1417,036,5017,317,945+281,444
TEEKAY TANKERS LTD13,27113,326+55708,937977,063+268,126
ARCBEST CORP10,50710,5070779,5141,033,469+253,955
TRI POINTE HOMES INC16,35016,3500514,535764,036+249,501
CORE NATURAL RESOURCES INC14,08314,096+131,246,4871,476,274+229,787
WESTLAKE CORPORATION5,2155,247+32385,597612,955+227,358
INTEL CORP31,35731,35701,157,0741,383,785+226,711
COTERRA ENERGY INC24,15024,362+212635,628856,081+220,453
ARROW ELECTRS INC6,5656,5650723,332941,487+218,155
DIODES INC10,97510,9750541,506749,154+207,648
RPC INC126,209126,2090686,577893,559+206,982
CHUBB LTD SWITZ13,67913,722+434,282,7594,485,721+202,962
VANGUARD SCOTTSDALE FDS120,799125,265+4,4665,687,2095,881,200+193,991
ECHOSTAR CORP22,81922,81902,480,4252,671,420+190,995
LABCORP HOLDINGS INC11,29211,324+322,832,9373,021,357+188,420
FMC CORP54,98454,9840767,027951,223+184,196
PRINCIPAL FINANCIAL GROUP IN61,24361,778+5355,402,2455,566,816+164,571
ALIGN TECHNOLOGY INC10,57610,57601,651,4431,813,044+161,601
TYSON FOODS INC26,92227,152+2301,578,1681,739,629+161,461
GRANITE RIDGE RESOURCES INC137,101137,1010644,375804,783+160,408
GENCO SHIPPING & TRADING LTD38,27938,2790705,482863,192+157,710
ZIM INTEGRATED SHIPPING SERV27,98427,9840594,100737,379+143,279
GENERAL DYNAMICS CORP17,27217,343+715,814,7925,952,464+137,672
STEEL DYNAMICS INC12,28312,318+352,087,4962,223,768+136,272
ISHARES TR87,36889,871+2,5034,191,0434,315,605+124,562
AMBEV SA311,038312,538+1,500809,412926,339+116,927
POPULAR INC9,8829,939+571,237,9181,340,970+103,052
ACADEMY SPORTS & OUTDOORS IN14,82514,8250742,584839,095+96,511
METROPOLITAN BK HLDG CORP13,52713,552+251,032,9221,128,746+95,824
AGCO CORP7,7897,808+19812,549904,713+92,164
CNB FINL CORP PA29,64929,852+203775,914864,514+88,600
PEABODY ENGR CORP24,76224,7620735,432815,908+80,476
OXFORD INDS INC18,37018,3700628,254707,428+79,174
STURM RUGER & CO INC10,40110,411+10339,593417,377+77,784
WARRIOR MET COAL INC15,26915,280+111,346,2681,423,332+77,064
CISCO SYS INC67,80368,175+3725,222,8655,289,699+66,834
WEYERHAEUSER CO71,08471,662+5781,683,9801,750,703+66,723
COSTAMARE INC45,50046,255+755718,445781,710+63,265
INSTEEL INDS INC18,19618,736+540576,267629,716+53,449
VANGUARD INDEX FDS28,34628,844+4982,508,3142,558,501+50,187
MOSAIC CO28,23628,476+240680,206726,139+45,933
TRAVELERS COMPANIES INC15,56815,628+604,515,6544,558,375+42,721
RENAISSANCERE HLDGS LTD2,4172,421+4679,563719,594+40,031
FRANKLIN RESOURCES INC111,625114,449+2,8242,703,5572,741,053+37,496
PAGSEGURO DIGITAL LTD75,92176,782+861731,878769,355+37,477
BIOGEN INC5,0785,0780893,677930,950+37,273
DIMENSIONAL ETF TRUST18,07217,904-168609,736640,611+30,875
CATHAY GEN BANCORP16,37716,488+111792,483822,091+29,608
DIMENSIONAL ETF TRUST12,01511,896-119599,536627,853+28,317
RBB BANCORP31,71731,955+238654,638682,878+28,240
ISHARES TR60,46262,098+1,6362,260,9932,287,693+26,700
QCR HLDGS INC11,55111,559+8962,891988,872+25,981
UNIVERSAL INS HLDGS INC38,72938,894+1651,309,0401,328,619+19,579
BREAD FINANCIAL HOLDINGS INC17,69017,745+551,309,5901,328,923+19,333
BOISE CASCADE CO DEL7,5107,529+19552,736571,075+18,339
SIGNET JEWELERS LIMITED8,4998,4990704,397719,355+14,958
VANGUARD STAR FDS5,8845,929+45443,906457,184+13,278
VANGUARD MALVERN FDS20,46720,46701,012,2881,022,317+10,029
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