Unison Advisors LLC ETF holdings
Providence, RI
Reported $1.1B in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
36
Change from prior quarter
+9.2%
With price moves
ETFs as a share of its 13F
79.0%
of $1.4B
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | $240.9M | 2,386,124 | +18,172 shares |
| VTV | Vanguard Morningstar Value ETF | $176.5M | 810,094 | +10,644 shares |
| AVUV | Avantis US Small Cap Value ETF | $166.7M | 1,335,841 | +7,308 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $134.4M | 612,288 | +9,071 shares |
| AVDV | Avantis International Small Cap Value ETF | $85.7M | 831,796 | +4,266 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $44.3M | 893,135 | +23,904 shares |
| FNDF | Schwab Fundamental International Equity ETF | $41.4M | 784,702 | −3,540 shares |
| DEHP | Dimensional Emerging Markets High Profitability ETF | $39.0M | 912,565 | +5,320 shares |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | $38.6M | 971,847 | −780 shares |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | $29.0M | 448,588 | +3,439 shares |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001695818. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Unison Advisors LLC own?
Unison Advisors LLC reported 36 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was VTEI, at $240.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.