Filed: 7/12/2024ACC: 0001085146-24-002928
📋 What this filing means
UNISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $796.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$796.84M
Total AUM (reported)
13.96M
Total Shares
Allocation by class
COM$181.82M22.8%
US SML CP VALU$97.89M12.3%
INTL SMCP VLU$78.70M9.9%
VALUE ETF$60.33M7.6%
FUNDAMENTAL EMER$42.36M5.3%
EMG MKTS SMCAP$42.35M5.3%
MSCI USA QLT FCT$39.10M4.9%
Portfolio Concentration
Top 3$236.92M29.7%
4–10$237.15M29.8%
11–25$117.03M14.7%
Rest$205.74M25.8%
Top 3 weight
29.7%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 13.96M
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
13.96M
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
SOLEShares1.09M
TypeSH
Market value$97.89M
12.28%
Sole
0.00
Shared
0.00
None
1.09M
AMERICAN CENTY ETF TR
SOLEShares1.21M
TypeSH
Market value$78.70M
9.88%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD INDEX FDS
SOLEShares374.47K
TypeSH
Market value$60.33M
7.57%
Sole
0.00
Shared
0.00
None
374.47K
SCHWAB STRATEGIC TR
SOLEShares1.42M
TypeSH
Market value$42.36M
5.32%
Sole
0.00
Shared
0.00
None
1.42M
WISDOMTREE TR
SOLEShares823.20K
TypeSH
Market value$42.35M
5.31%
Sole
0.00
Shared
0.00
None
823.20K
ISHARES TR
SOLEShares229K
TypeSH
Market value$39.10M
4.91%
Sole
0.00
Shared
0.00
None
229K
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$32.84M
4.12%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares827.68K
TypeSH
Market value$32.32M
4.06%
Sole
0.00
Shared
0.00
None
827.68K
SCHWAB STRATEGIC TR
SOLEShares862.38K
TypeSH
Market value$30.30M
3.80%
Sole
0.00
Shared
0.00
None
862.38K
VANGUARD SCOTTSDALE FDS
SOLEShares231.43K
TypeSH
Market value$17.88M
2.24%
Sole
0.00
Shared
0.00
None
231.43K
VANGUARD MUN BD FDS
SOLEShares325.67K
TypeSH
Market value$16.32M
2.05%
Sole
0.00
Shared
0.00
None
325.67K
VANGUARD WHITEHALL FDS
SOLEShares128.93K
TypeSH
Market value$15.29M
1.92%
Sole
0.00
Shared
0.00
None
128.93K
VANGUARD SCOTTSDALE FDS
SOLEShares191.51K
TypeSH
Market value$11.11M
1.39%
Sole
0.00
Shared
0.00
None
191.51K
VANGUARD WHITEHALL FDS
SOLEShares160.08K
TypeSH
Market value$10.97M
1.38%
Sole
0.00
Shared
0.00
None
160.08K
META PLATFORMS INC
SOLEShares15.88K
TypeSH
Market value$8.00M
1.00%
Sole
0.00
Shared
0.00
None
15.88K
NUCOR CORP
SOLEShares41.96K
TypeSH
Market value$6.66M
0.84%
Sole
0.00
Shared
0.00
None
41.96K
REGENERON PHARMACEUTICALS
SOLEShares6K
TypeSH
Market value$6.30M
0.79%
Sole
0.00
Shared
0.00
None
6K
DISCOVER FINL SVCS
SOLEShares45.03K
TypeSH
Market value$5.89M
0.74%
Sole
0.00
Shared
0.00
None
45.03K
ADVANCED MICRO DEVICES INC
SOLEShares35.02K
TypeSH
Market value$5.68M
0.71%
Sole
0.00
Shared
0.00
None
35.02K
SPDR SER TR
SOLEShares60.77K
TypeSH
Market value$5.58M
0.70%
Sole
0.00
Shared
0.00
None
60.77K
LENNAR CORP
SOLEShares36.81K
TypeSH
Market value$5.52M
0.69%
Sole
0.00
Shared
0.00
None
36.81K
D R HORTON INC
SOLEShares38.47K
TypeSH
Market value$5.42M
0.68%
Sole
0.00
Shared
0.00
None
38.47K
SYNCHRONY FINANCIAL
SOLEShares103.42K
TypeSH
Market value$4.88M
0.61%
Sole
0.00
Shared
0.00
None
103.42K
GENERAL DYNAMICS CORP
SOLEShares16.77K
TypeSH
Market value$4.86M
0.61%
Sole
0.00
Shared
0.00
None
16.77K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares57.94K
TypeSH
Market value$4.55M
0.57%
Sole
0.00
Shared
0.00
None
57.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.09M | SH | $97.89M 12.28% | 0.00 | 0.00 | 1.09M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.21M | SH | $78.70M 9.88% | 0.00 | 0.00 | 1.21M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 374.47K | SH | $60.33M 7.57% | 0.00 | 0.00 | 374.47K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 1.42M | SH | $42.36M 5.32% | 0.00 | 0.00 | 1.42M |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 823.20K | SH | $42.35M 5.31% | 0.00 | 0.00 | 823.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 229K | SH | $39.10M 4.91% | 0.00 | 0.00 | 229K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 1.26M | SH | $32.84M 4.12% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | MSCI INTL QUALTY | 827.68K | SH | $32.32M 4.06% | 0.00 | 0.00 | 827.68K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 862.38K | SH | $30.30M 3.80% | 0.00 | 0.00 | 862.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 231.43K | SH | $17.88M 2.24% | 0.00 | 0.00 | 231.43K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 325.67K | SH | $16.32M 2.05% | 0.00 | 0.00 | 325.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 128.93K | SH | $15.29M 1.92% | 0.00 | 0.00 | 128.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 191.51K | SH | $11.11M 1.39% | 0.00 | 0.00 | 191.51K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 160.08K | SH | $10.97M 1.38% | 0.00 | 0.00 | 160.08K |
META PLATFORMS INCSOLE | CL A | 15.88K | SH | $8.00M 1.00% | 0.00 | 0.00 | 15.88K |
NUCOR CORPSOLE | COM | 41.96K | SH | $6.66M 0.84% | 0.00 | 0.00 | 41.96K |
REGENERON PHARMACEUTICALSSOLE | COM | 6K | SH | $6.30M 0.79% | 0.00 | 0.00 | 6K |
DISCOVER FINL SVCSSOLE | COM | 45.03K | SH | $5.89M 0.74% | 0.00 | 0.00 | 45.03K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.02K | SH | $5.68M 0.71% | 0.00 | 0.00 | 35.02K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 60.77K | SH | $5.58M 0.70% | 0.00 | 0.00 | 60.77K |
LENNAR CORPSOLE | CL A | 36.81K | SH | $5.52M 0.69% | 0.00 | 0.00 | 36.81K |
D R HORTON INCSOLE | COM | 38.47K | SH | $5.42M 0.68% | 0.00 | 0.00 | 38.47K |
SYNCHRONY FINANCIALSOLE | COM | 103.42K | SH | $4.88M 0.61% | 0.00 | 0.00 | 103.42K |
GENERAL DYNAMICS CORPSOLE | COM | 16.77K | SH | $4.86M 0.61% | 0.00 | 0.00 | 16.77K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 57.94K | SH | $4.55M 0.57% | 0.00 | 0.00 | 57.94K |
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