Filed: 10/5/2023ACC: 0001085146-23-003580
📋 What this filing means
UNISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $850.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$850.44M
Total AUM (reported)
18.53M
Total Shares
Allocation by class
COM$152.57M17.9%
INTL SMCP VLU$102.46M12.0%
US SML CP VALU$87.91M10.3%
SCHWB FDT EMK LG$67.82M8.0%
MSCI INTL QUALTY$65.39M7.7%
MSCI USA QLT FCT$56.64M6.7%
EMERGING MKTS HI$55.80M6.6%
Portfolio Concentration
Top 3$258.19M30.4%
4–10$321.12M37.8%
11–25$96.78M11.4%
Rest$174.35M20.5%
Top 3 weight
30.4%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 18.53M
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
18.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.77M
TypeSH
Market value$102.46M
12.05%
Sole
0.00
Shared
0.00
None
1.77M
AMERICAN CENTY ETF TR
SOLEShares1.13M
TypeSH
Market value$87.91M
10.34%
Sole
0.00
Shared
0.00
None
1.13M
SCHWAB STRATEGIC TR
SOLEShares2.59M
TypeSH
Market value$67.82M
7.97%
Sole
0.00
Shared
0.00
None
2.59M
ISHARES TR
SOLEShares1.95M
TypeSH
Market value$65.39M
7.69%
Sole
0.00
Shared
0.00
None
1.95M
ISHARES TR
SOLEShares428.41K
TypeSH
Market value$56.64M
6.66%
Sole
0.00
Shared
0.00
None
428.41K
DIMENSIONAL ETF TRUST
SOLEShares2.46M
TypeSH
Market value$55.80M
6.56%
Sole
0.00
Shared
0.00
None
2.46M
WISDOMTREE TR
SOLEShares1.10M
TypeSH
Market value$50.87M
5.98%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD INDEX FDS
SOLEShares361.07K
TypeSH
Market value$49.80M
5.86%
Sole
0.00
Shared
0.00
None
361.07K
SCHWAB STRATEGIC TR
SOLEShares853.22K
TypeSH
Market value$27.02M
3.18%
Sole
0.00
Shared
0.00
None
853.22K
VANGUARD MUN BD FDS
SOLEShares324.29K
TypeSH
Market value$15.60M
1.83%
Sole
0.00
Shared
0.00
None
324.29K
VANGUARD SCOTTSDALE FDS
SOLEShares191.43K
TypeSH
Market value$14.39M
1.69%
Sole
0.00
Shared
0.00
None
191.43K
VANGUARD WHITEHALL FDS
SOLEShares134.34K
TypeSH
Market value$13.88M
1.63%
Sole
0.00
Shared
0.00
None
134.34K
VANGUARD WHITEHALL FDS
SOLEShares185.95K
TypeSH
Market value$11.51M
1.35%
Sole
0.00
Shared
0.00
None
185.95K
VANGUARD SCOTTSDALE FDS
SOLEShares159.02K
TypeSH
Market value$9.16M
1.08%
Sole
0.00
Shared
0.00
None
159.02K
NUCOR CORP
SOLEShares41.53K
TypeSH
Market value$6.51M
0.77%
Sole
0.00
Shared
0.00
None
41.53K
REGENERON PHARMACEUTICALS
SOLEShares6K
TypeSH
Market value$4.94M
0.58%
Sole
0.00
Shared
0.00
None
6K
META PLATFORMS INC
SOLEShares15.85K
TypeSH
Market value$4.76M
0.56%
Sole
0.00
Shared
0.00
None
15.85K
VANGUARD BD INDEX FDS
SOLEShares59.63K
TypeSH
Market value$4.48M
0.53%
Sole
0.00
Shared
0.00
None
59.63K
D R HORTON INC
SOLEShares38.19K
TypeSH
Market value$4.10M
0.48%
Sole
0.00
Shared
0.00
None
38.19K
LENNAR CORP
SOLEShares36.44K
TypeSH
Market value$4.09M
0.48%
Sole
0.00
Shared
0.00
None
36.44K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares56.12K
TypeSH
Market value$4.04M
0.48%
Sole
0.00
Shared
0.00
None
56.12K
SPDR SER TR
SOLEShares42.06K
TypeSH
Market value$3.86M
0.45%
Sole
0.00
Shared
0.00
None
42.06K
DISCOVER FINL SVCS
SOLEShares44.01K
TypeSH
Market value$3.81M
0.45%
Sole
0.00
Shared
0.00
None
44.01K
GENERAL DYNAMICS CORP
SOLEShares16.47K
TypeSH
Market value$3.64M
0.43%
Sole
0.00
Shared
0.00
None
16.47K
ADVANCED MICRO DEVICES INC
SOLEShares35.02K
TypeSH
Market value$3.60M
0.42%
Sole
0.00
Shared
0.00
None
35.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.77M | SH | $102.46M 12.05% | 0.00 | 0.00 | 1.77M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.13M | SH | $87.91M 10.34% | 0.00 | 0.00 | 1.13M |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 2.59M | SH | $67.82M 7.97% | 0.00 | 0.00 | 2.59M |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.95M | SH | $65.39M 7.69% | 0.00 | 0.00 | 1.95M |
ISHARES TRSOLE | MSCI USA QLT FCT | 428.41K | SH | $56.64M 6.66% | 0.00 | 0.00 | 428.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 2.46M | SH | $55.80M 6.56% | 0.00 | 0.00 | 2.46M |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 1.10M | SH | $50.87M 5.98% | 0.00 | 0.00 | 1.10M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 361.07K | SH | $49.80M 5.86% | 0.00 | 0.00 | 361.07K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 853.22K | SH | $27.02M 3.18% | 0.00 | 0.00 | 853.22K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 324.29K | SH | $15.60M 1.83% | 0.00 | 0.00 | 324.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 191.43K | SH | $14.39M 1.69% | 0.00 | 0.00 | 191.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 134.34K | SH | $13.88M 1.63% | 0.00 | 0.00 | 134.34K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 185.95K | SH | $11.51M 1.35% | 0.00 | 0.00 | 185.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 159.02K | SH | $9.16M 1.08% | 0.00 | 0.00 | 159.02K |
NUCOR CORPSOLE | COM | 41.53K | SH | $6.51M 0.77% | 0.00 | 0.00 | 41.53K |
REGENERON PHARMACEUTICALSSOLE | COM | 6K | SH | $4.94M 0.58% | 0.00 | 0.00 | 6K |
META PLATFORMS INCSOLE | CL A | 15.85K | SH | $4.76M 0.56% | 0.00 | 0.00 | 15.85K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 59.63K | SH | $4.48M 0.53% | 0.00 | 0.00 | 59.63K |
D R HORTON INCSOLE | COM | 38.19K | SH | $4.10M 0.48% | 0.00 | 0.00 | 38.19K |
LENNAR CORPSOLE | CL A | 36.44K | SH | $4.09M 0.48% | 0.00 | 0.00 | 36.44K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 56.12K | SH | $4.04M 0.48% | 0.00 | 0.00 | 56.12K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 42.06K | SH | $3.86M 0.45% | 0.00 | 0.00 | 42.06K |
DISCOVER FINL SVCSSOLE | COM | 44.01K | SH | $3.81M 0.45% | 0.00 | 0.00 | 44.01K |
GENERAL DYNAMICS CORPSOLE | COM | 16.47K | SH | $3.64M 0.43% | 0.00 | 0.00 | 16.47K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.02K | SH | $3.60M 0.42% | 0.00 | 0.00 | 35.02K |
Page 1 of 8
…