Filed: 7/28/2023ACC: 0001085146-23-002952
📋 What this filing means
UNISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $901.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$901.09M
Total AUM (reported)
19.23M
Total Shares
Allocation by class
COM$156.30M17.3%
INTL SMCP VLU$108.23M12.0%
US SML CP VALU$92.89M10.3%
SCHWB FDT EMK LG$72.66M8.1%
MSCI INTL QUALTY$71.63M7.9%
EMERGING MKTS HI$62.08M6.9%
MSCI USA QLT FCT$59.93M6.7%
Portfolio Concentration
Top 3$273.78M30.4%
4–10$346.57M38.5%
11–25$104.21M11.6%
Rest$176.53M19.6%
Top 3 weight
30.4%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 19.23M
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
19.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.88M
TypeSH
Market value$108.23M
12.01%
Sole
0.00
Shared
0.00
None
1.88M
AMERICAN CENTY ETF TR
SOLEShares1.20M
TypeSH
Market value$92.89M
10.31%
Sole
0.00
Shared
0.00
None
1.20M
SCHWAB STRATEGIC TR
SOLEShares2.71M
TypeSH
Market value$72.66M
8.06%
Sole
0.00
Shared
0.00
None
2.71M
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$71.63M
7.95%
Sole
0.00
Shared
0.00
None
2.01M
DIMENSIONAL ETF TRUST
SOLEShares2.62M
TypeSH
Market value$62.08M
6.89%
Sole
0.00
Shared
0.00
None
2.62M
ISHARES TR
SOLEShares444.37K
TypeSH
Market value$59.93M
6.65%
Sole
0.00
Shared
0.00
None
444.37K
VANGUARD INDEX FDS
SOLEShares373.93K
TypeSH
Market value$53.14M
5.90%
Sole
0.00
Shared
0.00
None
373.93K
WISDOMTREE TR
SOLEShares1.13M
TypeSH
Market value$52.52M
5.83%
Sole
0.00
Shared
0.00
None
1.13M
SCHWAB STRATEGIC TR
SOLEShares945.28K
TypeSH
Market value$30.52M
3.39%
Sole
0.00
Shared
0.00
None
945.28K
VANGUARD SCOTTSDALE FDS
SOLEShares221.33K
TypeSH
Market value$16.75M
1.86%
Sole
0.00
Shared
0.00
None
221.33K
VANGUARD MUN BD FDS
SOLEShares324.14K
TypeSH
Market value$16.28M
1.81%
Sole
0.00
Shared
0.00
None
324.14K
VANGUARD WHITEHALL FDS
SOLEShares134.31K
TypeSH
Market value$14.25M
1.58%
Sole
0.00
Shared
0.00
None
134.31K
VANGUARD WHITEHALL FDS
SOLEShares185.75K
TypeSH
Market value$11.74M
1.30%
Sole
0.00
Shared
0.00
None
185.75K
VANGUARD SCOTTSDALE FDS
SOLEShares197.54K
TypeSH
Market value$11.40M
1.27%
Sole
0.00
Shared
0.00
None
197.54K
NUCOR CORP
SOLEShares41.40K
TypeSH
Market value$6.81M
0.76%
Sole
0.00
Shared
0.00
None
41.40K
DISCOVER FINL SVCS
SOLEShares43.75K
TypeSH
Market value$5.11M
0.57%
Sole
0.00
Shared
0.00
None
43.75K
D R HORTON INC
SOLEShares38.12K
TypeSH
Market value$4.64M
0.51%
Sole
0.00
Shared
0.00
None
38.12K
VANGUARD BD INDEX FDS
SOLEShares60.58K
TypeSH
Market value$4.58M
0.51%
Sole
0.00
Shared
0.00
None
60.58K
LENNAR CORP
SOLEShares36.33K
TypeSH
Market value$4.55M
0.51%
Sole
0.00
Shared
0.00
None
36.33K
META PLATFORMS INC
SOLEShares15.85K
TypeSH
Market value$4.55M
0.50%
Sole
0.00
Shared
0.00
None
15.85K
REGENERON PHARMACEUTICALS
SOLEShares6K
TypeSH
Market value$4.31M
0.48%
Sole
0.00
Shared
0.00
None
6K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares55.65K
TypeSH
Market value$4.22M
0.47%
Sole
0.00
Shared
0.00
None
55.65K
SPDR SER TR
SOLEShares44.01K
TypeSH
Market value$4.04M
0.45%
Sole
0.00
Shared
0.00
None
44.01K
ADVANCED MICRO DEVICES INC
SOLEShares35.02K
TypeSH
Market value$3.99M
0.44%
Sole
0.00
Shared
0.00
None
35.02K
ALIGN TECHNOLOGY INC
SOLEShares10.58K
TypeSH
Market value$3.74M
0.42%
Sole
0.00
Shared
0.00
None
10.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.88M | SH | $108.23M 12.01% | 0.00 | 0.00 | 1.88M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.20M | SH | $92.89M 10.31% | 0.00 | 0.00 | 1.20M |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 2.71M | SH | $72.66M 8.06% | 0.00 | 0.00 | 2.71M |
ISHARES TRSOLE | MSCI INTL QUALTY | 2.01M | SH | $71.63M 7.95% | 0.00 | 0.00 | 2.01M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 2.62M | SH | $62.08M 6.89% | 0.00 | 0.00 | 2.62M |
ISHARES TRSOLE | MSCI USA QLT FCT | 444.37K | SH | $59.93M 6.65% | 0.00 | 0.00 | 444.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 373.93K | SH | $53.14M 5.90% | 0.00 | 0.00 | 373.93K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 1.13M | SH | $52.52M 5.83% | 0.00 | 0.00 | 1.13M |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 945.28K | SH | $30.52M 3.39% | 0.00 | 0.00 | 945.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 221.33K | SH | $16.75M 1.86% | 0.00 | 0.00 | 221.33K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 324.14K | SH | $16.28M 1.81% | 0.00 | 0.00 | 324.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 134.31K | SH | $14.25M 1.58% | 0.00 | 0.00 | 134.31K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 185.75K | SH | $11.74M 1.30% | 0.00 | 0.00 | 185.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 197.54K | SH | $11.40M 1.27% | 0.00 | 0.00 | 197.54K |
NUCOR CORPSOLE | COM | 41.40K | SH | $6.81M 0.76% | 0.00 | 0.00 | 41.40K |
DISCOVER FINL SVCSSOLE | COM | 43.75K | SH | $5.11M 0.57% | 0.00 | 0.00 | 43.75K |
D R HORTON INCSOLE | COM | 38.12K | SH | $4.64M 0.51% | 0.00 | 0.00 | 38.12K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 60.58K | SH | $4.58M 0.51% | 0.00 | 0.00 | 60.58K |
LENNAR CORPSOLE | CL A | 36.33K | SH | $4.55M 0.51% | 0.00 | 0.00 | 36.33K |
META PLATFORMS INCSOLE | CL A | 15.85K | SH | $4.55M 0.50% | 0.00 | 0.00 | 15.85K |
REGENERON PHARMACEUTICALSSOLE | COM | 6K | SH | $4.31M 0.48% | 0.00 | 0.00 | 6K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 55.65K | SH | $4.22M 0.47% | 0.00 | 0.00 | 55.65K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 44.01K | SH | $4.04M 0.45% | 0.00 | 0.00 | 44.01K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.02K | SH | $3.99M 0.44% | 0.00 | 0.00 | 35.02K |
ALIGN TECHNOLOGY INCSOLE | COM | 10.58K | SH | $3.74M 0.42% | 0.00 | 0.00 | 10.58K |
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