Filed: 10/9/2024ACC: 0001085146-24-004720
📋 What this filing means
UNISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $831.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$831.33M
Total AUM (reported)
13.69M
Total Shares
Allocation by class
COM$198.02M23.8%
US SML CP VALU$101.34M12.2%
INTL SMCP VLU$82.17M9.9%
VALUE ETF$65.49M7.9%
EMG MKTS SMCAP$43.84M5.3%
FUNDAMENTAL EMER$43.64M5.2%
MSCI USA QLT FCT$35.08M4.2%
Portfolio Concentration
Top 3$249.00M30.0%
4–10$237.31M28.5%
11–25$124.57M15.0%
Rest$220.45M26.5%
Top 3 weight
30.0%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 13.69M
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
13.69M
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
SOLEShares1.06M
TypeSH
Market value$101.34M
12.19%
Sole
0.00
Shared
0.00
None
1.06M
AMERICAN CENTY ETF TR
SOLEShares1.16M
TypeSH
Market value$82.17M
9.88%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INDEX FDS
SOLEShares375.15K
TypeSH
Market value$65.49M
7.88%
Sole
0.00
Shared
0.00
None
375.15K
WISDOMTREE TR
SOLEShares816.38K
TypeSH
Market value$43.84M
5.27%
Sole
0.00
Shared
0.00
None
816.38K
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$43.64M
5.25%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares195.64K
TypeSH
Market value$35.08M
4.22%
Sole
0.00
Shared
0.00
None
195.64K
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$33.06M
3.98%
Sole
0.00
Shared
0.00
None
1.23M
SCHWAB STRATEGIC TR
SOLEShares851.83K
TypeSH
Market value$31.83M
3.83%
Sole
0.00
Shared
0.00
None
851.83K
ISHARES TR
SOLEShares757.18K
TypeSH
Market value$31.42M
3.78%
Sole
0.00
Shared
0.00
None
757.18K
VANGUARD SCOTTSDALE FDS
SOLEShares232.27K
TypeSH
Market value$18.45M
2.22%
Sole
0.00
Shared
0.00
None
232.27K
VANGUARD MUN BD FDS
SOLEShares326.33K
TypeSH
Market value$16.68M
2.01%
Sole
0.00
Shared
0.00
None
326.33K
VANGUARD WHITEHALL FDS
SOLEShares128.79K
TypeSH
Market value$16.51M
1.99%
Sole
0.00
Shared
0.00
None
128.79K
VANGUARD WHITEHALL FDS
SOLEShares159.44K
TypeSH
Market value$11.71M
1.41%
Sole
0.00
Shared
0.00
None
159.44K
VANGUARD SCOTTSDALE FDS
SOLEShares187.29K
TypeSH
Market value$11.05M
1.33%
Sole
0.00
Shared
0.00
None
187.29K
META PLATFORMS INC
SOLEShares15.88K
TypeSH
Market value$9.09M
1.09%
Sole
0.00
Shared
0.00
None
15.88K
D R HORTON INC
SOLEShares38.56K
TypeSH
Market value$7.36M
0.88%
Sole
0.00
Shared
0.00
None
38.56K
LENNAR CORP
SOLEShares36.94K
TypeSH
Market value$6.93M
0.83%
Sole
0.00
Shared
0.00
None
36.94K
NUCOR CORP
SOLEShares42.10K
TypeSH
Market value$6.35M
0.76%
Sole
0.00
Shared
0.00
None
42.10K
DISCOVER FINL SVCS
SOLEShares45.27K
TypeSH
Market value$6.35M
0.76%
Sole
0.00
Shared
0.00
None
45.27K
REGENERON PHARMACEUTICALS
SOLEShares6K
TypeSH
Market value$6.31M
0.76%
Sole
0.00
Shared
0.00
None
6K
ADVANCED MICRO DEVICES INC
SOLEShares35.02K
TypeSH
Market value$5.75M
0.69%
Sole
0.00
Shared
0.00
None
35.02K
SYNCHRONY FINANCIAL
SOLEShares103.96K
TypeSH
Market value$5.19M
0.62%
Sole
0.00
Shared
0.00
None
103.96K
SPDR SER TR
SOLEShares55.76K
TypeSH
Market value$5.12M
0.62%
Sole
0.00
Shared
0.00
None
55.76K
AFLAC INC
SOLEShares45.56K
TypeSH
Market value$5.09M
0.61%
Sole
0.00
Shared
0.00
None
45.56K
GENERAL DYNAMICS CORP
SOLEShares16.85K
TypeSH
Market value$5.09M
0.61%
Sole
0.00
Shared
0.00
None
16.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.06M | SH | $101.34M 12.19% | 0.00 | 0.00 | 1.06M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.16M | SH | $82.17M 9.88% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 375.15K | SH | $65.49M 7.88% | 0.00 | 0.00 | 375.15K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 816.38K | SH | $43.84M 5.27% | 0.00 | 0.00 | 816.38K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 1.35M | SH | $43.64M 5.25% | 0.00 | 0.00 | 1.35M |
ISHARES TRSOLE | MSCI USA QLT FCT | 195.64K | SH | $35.08M 4.22% | 0.00 | 0.00 | 195.64K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 1.23M | SH | $33.06M 3.98% | 0.00 | 0.00 | 1.23M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 851.83K | SH | $31.83M 3.83% | 0.00 | 0.00 | 851.83K |
ISHARES TRSOLE | MSCI INTL QUALTY | 757.18K | SH | $31.42M 3.78% | 0.00 | 0.00 | 757.18K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 232.27K | SH | $18.45M 2.22% | 0.00 | 0.00 | 232.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 326.33K | SH | $16.68M 2.01% | 0.00 | 0.00 | 326.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 128.79K | SH | $16.51M 1.99% | 0.00 | 0.00 | 128.79K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 159.44K | SH | $11.71M 1.41% | 0.00 | 0.00 | 159.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 187.29K | SH | $11.05M 1.33% | 0.00 | 0.00 | 187.29K |
META PLATFORMS INCSOLE | CL A | 15.88K | SH | $9.09M 1.09% | 0.00 | 0.00 | 15.88K |
D R HORTON INCSOLE | COM | 38.56K | SH | $7.36M 0.88% | 0.00 | 0.00 | 38.56K |
LENNAR CORPSOLE | CL A | 36.94K | SH | $6.93M 0.83% | 0.00 | 0.00 | 36.94K |
NUCOR CORPSOLE | COM | 42.10K | SH | $6.35M 0.76% | 0.00 | 0.00 | 42.10K |
DISCOVER FINL SVCSSOLE | COM | 45.27K | SH | $6.35M 0.76% | 0.00 | 0.00 | 45.27K |
REGENERON PHARMACEUTICALSSOLE | COM | 6K | SH | $6.31M 0.76% | 0.00 | 0.00 | 6K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.02K | SH | $5.75M 0.69% | 0.00 | 0.00 | 35.02K |
SYNCHRONY FINANCIALSOLE | COM | 103.96K | SH | $5.19M 0.62% | 0.00 | 0.00 | 103.96K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 55.76K | SH | $5.12M 0.62% | 0.00 | 0.00 | 55.76K |
AFLAC INCSOLE | COM | 45.56K | SH | $5.09M 0.61% | 0.00 | 0.00 | 45.56K |
GENERAL DYNAMICS CORPSOLE | COM | 16.85K | SH | $5.09M 0.61% | 0.00 | 0.00 | 16.85K |
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