Filed: 4/14/2023ACC: 0001085146-23-001676
📋 What this filing means
UNISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $900.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$900.49M
Total AUM (reported)
19.69M
Total Shares
Allocation by class
COM$152.34M16.9%
INTL SMCP VLU$112.23M12.5%
US SML CP VALU$91.74M10.2%
SCHWB FDT EMK LG$72.82M8.1%
MSCI INTL QUALTY$70.68M7.8%
EMERGING MKTS HI$64.05M7.1%
MSCI USA QLT FCT$55.20M6.1%
Portfolio Concentration
Top 3$276.79M30.7%
4–10$341.43M37.9%
11–25$110.13M12.2%
Rest$172.13M19.1%
Top 3 weight
30.7%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 19.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.92M
TypeSH
Market value$112.23M
12.46%
Sole
0.00
Shared
0.00
None
1.92M
AMERICAN CENTY ETF TR
SOLEShares1.24M
TypeSH
Market value$91.74M
10.19%
Sole
0.00
Shared
0.00
None
1.24M
SCHWAB STRATEGIC TR
SOLEShares2.80M
TypeSH
Market value$72.82M
8.09%
Sole
0.00
Shared
0.00
None
2.80M
ISHARES TR
SOLEShares2M
TypeSH
Market value$70.68M
7.85%
Sole
0.00
Shared
0.00
None
2M
DIMENSIONAL ETF TRUST
SOLEShares2.71M
TypeSH
Market value$64.05M
7.11%
Sole
0.00
Shared
0.00
None
2.71M
ISHARES TR
SOLEShares444.91K
TypeSH
Market value$55.20M
6.13%
Sole
0.00
Shared
0.00
None
444.91K
WISDOMTREE TR
SOLEShares1.16M
TypeSH
Market value$52.92M
5.88%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INDEX FDS
SOLEShares373.06K
TypeSH
Market value$51.52M
5.72%
Sole
0.00
Shared
0.00
None
373.06K
SCHWAB STRATEGIC TR
SOLEShares959.13K
TypeSH
Market value$29.99M
3.33%
Sole
0.00
Shared
0.00
None
959.13K
VANGUARD SCOTTSDALE FDS
SOLEShares224.05K
TypeSH
Market value$17.08M
1.90%
Sole
0.00
Shared
0.00
None
224.05K
VANGUARD MUN BD FDS
SOLEShares324.01K
TypeSH
Market value$16.41M
1.82%
Sole
0.00
Shared
0.00
None
324.01K
VANGUARD WHITEHALL FDS
SOLEShares134.28K
TypeSH
Market value$14.17M
1.57%
Sole
0.00
Shared
0.00
None
134.28K
SPDR SER TR
SOLEShares145.91K
TypeSH
Market value$13.40M
1.49%
Sole
0.00
Shared
0.00
None
145.91K
VANGUARD SCOTTSDALE FDS
SOLEShares205.34K
TypeSH
Market value$12.02M
1.33%
Sole
0.00
Shared
0.00
None
205.34K
VANGUARD WHITEHALL FDS
SOLEShares186.41K
TypeSH
Market value$11.55M
1.28%
Sole
0.00
Shared
0.00
None
186.41K
NUCOR CORP
SOLEShares41.26K
TypeSH
Market value$6.39M
0.71%
Sole
0.00
Shared
0.00
None
41.26K
REGENERON PHARMACEUTICALS
SOLEShares6K
TypeSH
Market value$4.93M
0.55%
Sole
0.00
Shared
0.00
None
6K
VANGUARD BD INDEX FDS
SOLEShares60.76K
TypeSH
Market value$4.65M
0.52%
Sole
0.00
Shared
0.00
None
60.76K
DISCOVER FINL SVCS
SOLEShares43.49K
TypeSH
Market value$4.30M
0.48%
Sole
0.00
Shared
0.00
None
43.49K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares55.18K
TypeSH
Market value$4.10M
0.46%
Sole
0.00
Shared
0.00
None
55.18K
LENNAR CORP
SOLEShares36.20K
TypeSH
Market value$3.81M
0.42%
Sole
0.00
Shared
0.00
None
36.20K
GENERAL DYNAMICS CORP
SOLEShares16.28K
TypeSH
Market value$3.72M
0.41%
Sole
0.00
Shared
0.00
None
16.28K
D R HORTON INC
SOLEShares38.02K
TypeSH
Market value$3.71M
0.41%
Sole
0.00
Shared
0.00
None
38.02K
ALIGN TECHNOLOGY INC
SOLEShares10.58K
TypeSH
Market value$3.53M
0.39%
Sole
0.00
Shared
0.00
None
10.58K
LYONDELLBASELL INDUSTRIES N
SOLEShares36.74K
TypeSH
Market value$3.45M
0.38%
Sole
0.00
Shared
0.00
None
36.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.92M | SH | $112.23M 12.46% | 0.00 | 0.00 | 1.92M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.24M | SH | $91.74M 10.19% | 0.00 | 0.00 | 1.24M |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 2.80M | SH | $72.82M 8.09% | 0.00 | 0.00 | 2.80M |
ISHARES TRSOLE | MSCI INTL QUALTY | 2M | SH | $70.68M 7.85% | 0.00 | 0.00 | 2M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 2.71M | SH | $64.05M 7.11% | 0.00 | 0.00 | 2.71M |
ISHARES TRSOLE | MSCI USA QLT FCT | 444.91K | SH | $55.20M 6.13% | 0.00 | 0.00 | 444.91K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 1.16M | SH | $52.92M 5.88% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 373.06K | SH | $51.52M 5.72% | 0.00 | 0.00 | 373.06K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 959.13K | SH | $29.99M 3.33% | 0.00 | 0.00 | 959.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 224.05K | SH | $17.08M 1.90% | 0.00 | 0.00 | 224.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 324.01K | SH | $16.41M 1.82% | 0.00 | 0.00 | 324.01K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 134.28K | SH | $14.17M 1.57% | 0.00 | 0.00 | 134.28K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 145.91K | SH | $13.40M 1.49% | 0.00 | 0.00 | 145.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 205.34K | SH | $12.02M 1.33% | 0.00 | 0.00 | 205.34K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 186.41K | SH | $11.55M 1.28% | 0.00 | 0.00 | 186.41K |
NUCOR CORPSOLE | COM | 41.26K | SH | $6.39M 0.71% | 0.00 | 0.00 | 41.26K |
REGENERON PHARMACEUTICALSSOLE | COM | 6K | SH | $4.93M 0.55% | 0.00 | 0.00 | 6K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 60.76K | SH | $4.65M 0.52% | 0.00 | 0.00 | 60.76K |
DISCOVER FINL SVCSSOLE | COM | 43.49K | SH | $4.30M 0.48% | 0.00 | 0.00 | 43.49K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 55.18K | SH | $4.10M 0.46% | 0.00 | 0.00 | 55.18K |
LENNAR CORPSOLE | CL A | 36.20K | SH | $3.81M 0.42% | 0.00 | 0.00 | 36.20K |
GENERAL DYNAMICS CORPSOLE | COM | 16.28K | SH | $3.72M 0.41% | 0.00 | 0.00 | 16.28K |
D R HORTON INCSOLE | COM | 38.02K | SH | $3.71M 0.41% | 0.00 | 0.00 | 38.02K |
ALIGN TECHNOLOGY INCSOLE | COM | 10.58K | SH | $3.53M 0.39% | 0.00 | 0.00 | 10.58K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 36.74K | SH | $3.45M 0.38% | 0.00 | 0.00 | 36.74K |
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