Filed: 4/12/2024ACC: 0001085146-24-001787
📋 What this filing means
UNISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$1.01B
Total AUM (reported)
18.78M
Total Shares
Allocation by class
COM$189.39M18.7%
INTL SMCP VLU$116.98M11.6%
US SML CP VALU$107.15M10.6%
MSCI INTL QUALTY$82.98M8.2%
MSCI USA QLT FCT$77.37M7.6%
SCHWB FDT EMK LG$73.20M7.2%
EMERGING MKTS HI$63.41M6.3%
Portfolio Concentration
Top 3$307.12M30.3%
4–10$378.20M37.3%
11–25$119.48M11.8%
Rest$207.91M20.5%
Top 3 weight
30.3%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 18.78M
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
18.78M
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
SOLEShares1.78M
TypeSH
Market value$116.98M
11.55%
Sole
0.00
Shared
0.00
None
1.78M
AMERICAN CENTY ETF TR
SOLEShares1.14M
TypeSH
Market value$107.15M
10.58%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$82.98M
8.19%
Sole
0.00
Shared
0.00
None
2.09M
ISHARES TR
SOLEShares470.76K
TypeSH
Market value$77.37M
7.64%
Sole
0.00
Shared
0.00
None
470.76K
SCHWAB STRATEGIC TR
SOLEShares2.64M
TypeSH
Market value$73.20M
7.23%
Sole
0.00
Shared
0.00
None
2.64M
DIMENSIONAL ETF TRUST
SOLEShares2.55M
TypeSH
Market value$63.41M
6.26%
Sole
0.00
Shared
0.00
None
2.55M
VANGUARD INDEX FDS
SOLEShares369.26K
TypeSH
Market value$60.14M
5.94%
Sole
0.00
Shared
0.00
None
369.26K
WISDOMTREE TR
SOLEShares1.13M
TypeSH
Market value$57.32M
5.66%
Sole
0.00
Shared
0.00
None
1.13M
SCHWAB STRATEGIC TR
SOLEShares833.41K
TypeSH
Market value$29.68M
2.93%
Sole
0.00
Shared
0.00
None
833.41K
VANGUARD SCOTTSDALE FDS
SOLEShares220.97K
TypeSH
Market value$17.08M
1.69%
Sole
0.00
Shared
0.00
None
220.97K
VANGUARD MUN BD FDS
SOLEShares330.97K
TypeSH
Market value$16.75M
1.65%
Sole
0.00
Shared
0.00
None
330.97K
VANGUARD WHITEHALL FDS
SOLEShares128.90K
TypeSH
Market value$15.60M
1.54%
Sole
0.00
Shared
0.00
None
128.90K
VANGUARD WHITEHALL FDS
SOLEShares161.24K
TypeSH
Market value$11.09M
1.10%
Sole
0.00
Shared
0.00
None
161.24K
VANGUARD SCOTTSDALE FDS
SOLEShares187.54K
TypeSH
Market value$10.89M
1.08%
Sole
0.00
Shared
0.00
None
187.54K
NUCOR CORP
SOLEShares41.84K
TypeSH
Market value$8.30M
0.82%
Sole
0.00
Shared
0.00
None
41.84K
META PLATFORMS INC
SOLEShares15.88K
TypeSH
Market value$7.71M
0.76%
Sole
0.00
Shared
0.00
None
15.88K
ADVANCED MICRO DEVICES INC
SOLEShares35.02K
TypeSH
Market value$6.32M
0.62%
Sole
0.00
Shared
0.00
None
35.02K
D R HORTON INC
SOLEShares38.40K
TypeSH
Market value$6.32M
0.62%
Sole
0.00
Shared
0.00
None
38.40K
LENNAR CORP
SOLEShares36.70K
TypeSH
Market value$6.31M
0.62%
Sole
0.00
Shared
0.00
None
36.70K
DISCOVER FINL SVCS
SOLEShares44.77K
TypeSH
Market value$5.87M
0.58%
Sole
0.00
Shared
0.00
None
44.77K
REGENERON PHARMACEUTICALS
SOLEShares6K
TypeSH
Market value$5.77M
0.57%
Sole
0.00
Shared
0.00
None
6K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares57.34K
TypeSH
Market value$4.95M
0.49%
Sole
0.00
Shared
0.00
None
57.34K
GENERAL DYNAMICS CORP
SOLEShares16.69K
TypeSH
Market value$4.72M
0.47%
Sole
0.00
Shared
0.00
None
16.69K
THE CIGNA GROUP
SOLEShares12.25K
TypeSH
Market value$4.45M
0.44%
Sole
0.00
Shared
0.00
None
12.25K
SYNCHRONY FINANCIAL
SOLEShares102.79K
TypeSH
Market value$4.43M
0.44%
Sole
0.00
Shared
0.00
None
102.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.78M | SH | $116.98M 11.55% | 0.00 | 0.00 | 1.78M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.14M | SH | $107.15M 10.58% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | MSCI INTL QUALTY | 2.09M | SH | $82.98M 8.19% | 0.00 | 0.00 | 2.09M |
ISHARES TRSOLE | MSCI USA QLT FCT | 470.76K | SH | $77.37M 7.64% | 0.00 | 0.00 | 470.76K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 2.64M | SH | $73.20M 7.23% | 0.00 | 0.00 | 2.64M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 2.55M | SH | $63.41M 6.26% | 0.00 | 0.00 | 2.55M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 369.26K | SH | $60.14M 5.94% | 0.00 | 0.00 | 369.26K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 1.13M | SH | $57.32M 5.66% | 0.00 | 0.00 | 1.13M |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 833.41K | SH | $29.68M 2.93% | 0.00 | 0.00 | 833.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 220.97K | SH | $17.08M 1.69% | 0.00 | 0.00 | 220.97K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 330.97K | SH | $16.75M 1.65% | 0.00 | 0.00 | 330.97K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 128.90K | SH | $15.60M 1.54% | 0.00 | 0.00 | 128.90K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 161.24K | SH | $11.09M 1.10% | 0.00 | 0.00 | 161.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 187.54K | SH | $10.89M 1.08% | 0.00 | 0.00 | 187.54K |
NUCOR CORPSOLE | COM | 41.84K | SH | $8.30M 0.82% | 0.00 | 0.00 | 41.84K |
META PLATFORMS INCSOLE | CL A | 15.88K | SH | $7.71M 0.76% | 0.00 | 0.00 | 15.88K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.02K | SH | $6.32M 0.62% | 0.00 | 0.00 | 35.02K |
D R HORTON INCSOLE | COM | 38.40K | SH | $6.32M 0.62% | 0.00 | 0.00 | 38.40K |
LENNAR CORPSOLE | CL A | 36.70K | SH | $6.31M 0.62% | 0.00 | 0.00 | 36.70K |
DISCOVER FINL SVCSSOLE | COM | 44.77K | SH | $5.87M 0.58% | 0.00 | 0.00 | 44.77K |
REGENERON PHARMACEUTICALSSOLE | COM | 6K | SH | $5.77M 0.57% | 0.00 | 0.00 | 6K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 57.34K | SH | $4.95M 0.49% | 0.00 | 0.00 | 57.34K |
GENERAL DYNAMICS CORPSOLE | COM | 16.69K | SH | $4.72M 0.47% | 0.00 | 0.00 | 16.69K |
THE CIGNA GROUPSOLE | COM | 12.25K | SH | $4.45M 0.44% | 0.00 | 0.00 | 12.25K |
SYNCHRONY FINANCIALSOLE | COM | 102.79K | SH | $4.43M 0.44% | 0.00 | 0.00 | 102.79K |
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