Filed: 1/19/2024ACC: 0001085146-24-000356
📋 What this filing means
UNISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $942.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$942.98M
Total AUM (reported)
18.60M
Total Shares
Allocation by class
COM$171.90M18.2%
INTL SMCP VLU$112.09M11.9%
US SML CP VALU$101.78M10.8%
MSCI INTL QUALTY$74.11M7.9%
SCHWB FDT EMK LG$72.66M7.7%
MSCI USA QLT FCT$63.97M6.8%
EMERGING MKTS HI$60.19M6.4%
Portfolio Concentration
Top 3$287.98M30.5%
4–10$352.18M37.3%
11–25$109.29M11.6%
Rest$193.53M20.5%
Top 3 weight
30.5%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 18.60M
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
18.60M
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
SOLEShares1.79M
TypeSH
Market value$112.09M
11.89%
Sole
0.00
Shared
0.00
None
1.79M
AMERICAN CENTY ETF TR
SOLEShares1.13M
TypeSH
Market value$101.78M
10.79%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$74.11M
7.86%
Sole
0.00
Shared
0.00
None
1.97M
SCHWAB STRATEGIC TR
SOLEShares2.68M
TypeSH
Market value$72.66M
7.70%
Sole
0.00
Shared
0.00
None
2.68M
ISHARES TR
SOLEShares434.52K
TypeSH
Market value$63.97M
6.78%
Sole
0.00
Shared
0.00
None
434.52K
DIMENSIONAL ETF TRUST
SOLEShares2.48M
TypeSH
Market value$60.19M
6.38%
Sole
0.00
Shared
0.00
None
2.48M
WISDOMTREE TR
SOLEShares1.11M
TypeSH
Market value$55.32M
5.87%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD INDEX FDS
SOLEShares363.83K
TypeSH
Market value$54.39M
5.77%
Sole
0.00
Shared
0.00
None
363.83K
SCHWAB STRATEGIC TR
SOLEShares860.99K
TypeSH
Market value$29.04M
3.08%
Sole
0.00
Shared
0.00
None
860.99K
VANGUARD MUN BD FDS
SOLEShares325.27K
TypeSH
Market value$16.61M
1.76%
Sole
0.00
Shared
0.00
None
325.27K
VANGUARD SCOTTSDALE FDS
SOLEShares202.90K
TypeSH
Market value$15.70M
1.66%
Sole
0.00
Shared
0.00
None
202.90K
VANGUARD WHITEHALL FDS
SOLEShares134.39K
TypeSH
Market value$15.00M
1.59%
Sole
0.00
Shared
0.00
None
134.39K
VANGUARD WHITEHALL FDS
SOLEShares185.74K
TypeSH
Market value$12.35M
1.31%
Sole
0.00
Shared
0.00
None
185.74K
VANGUARD SCOTTSDALE FDS
SOLEShares167.45K
TypeSH
Market value$9.77M
1.04%
Sole
0.00
Shared
0.00
None
167.45K
NUCOR CORP
SOLEShares41.66K
TypeSH
Market value$7.27M
0.77%
Sole
0.00
Shared
0.00
None
41.66K
D R HORTON INC
SOLEShares38.28K
TypeSH
Market value$5.82M
0.62%
Sole
0.00
Shared
0.00
None
38.28K
META PLATFORMS INC
SOLEShares15.85K
TypeSH
Market value$5.61M
0.60%
Sole
0.00
Shared
0.00
None
15.85K
LENNAR CORP
SOLEShares36.56K
TypeSH
Market value$5.45M
0.58%
Sole
0.00
Shared
0.00
None
36.56K
REGENERON PHARMACEUTICALS
SOLEShares6K
TypeSH
Market value$5.27M
0.56%
Sole
0.00
Shared
0.00
None
6K
ADVANCED MICRO DEVICES INC
SOLEShares35.02K
TypeSH
Market value$5.16M
0.55%
Sole
0.00
Shared
0.00
None
35.02K
DISCOVER FINL SVCS
SOLEShares44.36K
TypeSH
Market value$4.99M
0.53%
Sole
0.00
Shared
0.00
None
44.36K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares56.64K
TypeSH
Market value$4.46M
0.47%
Sole
0.00
Shared
0.00
None
56.64K
GENERAL DYNAMICS CORP
SOLEShares16.56K
TypeSH
Market value$4.30M
0.46%
Sole
0.00
Shared
0.00
None
16.56K
SPDR SER TR
SOLEShares46.58K
TypeSH
Market value$4.26M
0.45%
Sole
0.00
Shared
0.00
None
46.58K
SYNCHRONY FINANCIAL
SOLEShares101.81K
TypeSH
Market value$3.89M
0.41%
Sole
0.00
Shared
0.00
None
101.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.79M | SH | $112.09M 11.89% | 0.00 | 0.00 | 1.79M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.13M | SH | $101.78M 10.79% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.97M | SH | $74.11M 7.86% | 0.00 | 0.00 | 1.97M |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 2.68M | SH | $72.66M 7.70% | 0.00 | 0.00 | 2.68M |
ISHARES TRSOLE | MSCI USA QLT FCT | 434.52K | SH | $63.97M 6.78% | 0.00 | 0.00 | 434.52K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 2.48M | SH | $60.19M 6.38% | 0.00 | 0.00 | 2.48M |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 1.11M | SH | $55.32M 5.87% | 0.00 | 0.00 | 1.11M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 363.83K | SH | $54.39M 5.77% | 0.00 | 0.00 | 363.83K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 860.99K | SH | $29.04M 3.08% | 0.00 | 0.00 | 860.99K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 325.27K | SH | $16.61M 1.76% | 0.00 | 0.00 | 325.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 202.90K | SH | $15.70M 1.66% | 0.00 | 0.00 | 202.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 134.39K | SH | $15.00M 1.59% | 0.00 | 0.00 | 134.39K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 185.74K | SH | $12.35M 1.31% | 0.00 | 0.00 | 185.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 167.45K | SH | $9.77M 1.04% | 0.00 | 0.00 | 167.45K |
NUCOR CORPSOLE | COM | 41.66K | SH | $7.27M 0.77% | 0.00 | 0.00 | 41.66K |
D R HORTON INCSOLE | COM | 38.28K | SH | $5.82M 0.62% | 0.00 | 0.00 | 38.28K |
META PLATFORMS INCSOLE | CL A | 15.85K | SH | $5.61M 0.60% | 0.00 | 0.00 | 15.85K |
LENNAR CORPSOLE | CL A | 36.56K | SH | $5.45M 0.58% | 0.00 | 0.00 | 36.56K |
REGENERON PHARMACEUTICALSSOLE | COM | 6K | SH | $5.27M 0.56% | 0.00 | 0.00 | 6K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.02K | SH | $5.16M 0.55% | 0.00 | 0.00 | 35.02K |
DISCOVER FINL SVCSSOLE | COM | 44.36K | SH | $4.99M 0.53% | 0.00 | 0.00 | 44.36K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 56.64K | SH | $4.46M 0.47% | 0.00 | 0.00 | 56.64K |
GENERAL DYNAMICS CORPSOLE | COM | 16.56K | SH | $4.30M 0.46% | 0.00 | 0.00 | 16.56K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 46.58K | SH | $4.26M 0.45% | 0.00 | 0.00 | 46.58K |
SYNCHRONY FINANCIALSOLE | COM | 101.81K | SH | $3.89M 0.41% | 0.00 | 0.00 | 101.81K |
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