Filed: 5/6/2025ACC: 0001085146-25-002638
📋 What this filing means
UNISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $786.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$786.05M
Total AUM (reported)
13.71M
Total Shares
Allocation by class
COM$183.17M23.3%
US SML CP VALU$92.84M11.8%
INTL SMCP VLU$81.21M10.3%
VALUE ETF$65.88M8.4%
FUNDAMENTAL EMER$41.54M5.3%
MSCI USA QLT FCT$36.55M4.6%
EMG MKTS SMCAP$34.71M4.4%
Portfolio Concentration
Top 3$239.93M30.5%
4–10$224.60M28.6%
11–25$116.29M14.8%
Rest$205.23M26.1%
Top 3 weight
30.5%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 13.71M
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
13.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.07M
TypeSH
Market value$92.84M
11.81%
Sole
0.00
Shared
0.00
None
1.07M
AMERICAN CENTY ETF TR
SOLEShares1.16M
TypeSH
Market value$81.21M
10.33%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INDEX FDS
SOLEShares381.40K
TypeSH
Market value$65.88M
8.38%
Sole
0.00
Shared
0.00
None
381.40K
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$41.54M
5.29%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares213.88K
TypeSH
Market value$36.55M
4.65%
Sole
0.00
Shared
0.00
None
213.88K
WISDOMTREE TR
SOLEShares718.52K
TypeSH
Market value$34.71M
4.42%
Sole
0.00
Shared
0.00
None
718.52K
ISHARES TR
SOLEShares824.14K
TypeSH
Market value$32.71M
4.16%
Sole
0.00
Shared
0.00
None
824.14K
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$31.86M
4.05%
Sole
0.00
Shared
0.00
None
1.26M
SCHWAB STRATEGIC TR
SOLEShares786.60K
TypeSH
Market value$28.43M
3.62%
Sole
0.00
Shared
0.00
None
786.60K
VANGUARD SCOTTSDALE FDS
SOLEShares238.15K
TypeSH
Market value$18.80M
2.39%
Sole
0.00
Shared
0.00
None
238.15K
VANGUARD MUN BD FDS
SOLEShares329.83K
TypeSH
Market value$16.37M
2.08%
Sole
0.00
Shared
0.00
None
329.83K
VANGUARD WHITEHALL FDS
SOLEShares110.39K
TypeSH
Market value$14.24M
1.81%
Sole
0.00
Shared
0.00
None
110.39K
VANGUARD WHITEHALL FDS
SOLEShares153.85K
TypeSH
Market value$11.34M
1.44%
Sole
0.00
Shared
0.00
None
153.85K
VANGUARD SCOTTSDALE FDS
SOLEShares187.79K
TypeSH
Market value$11.02M
1.40%
Sole
0.00
Shared
0.00
None
187.79K
META PLATFORMS INC
SOLEShares15.60K
TypeSH
Market value$8.99M
1.14%
Sole
0.00
Shared
0.00
None
15.60K
DISCOVER FINL SVCS
SOLEShares45.65K
TypeSH
Market value$7.79M
0.99%
Sole
0.00
Shared
0.00
None
45.65K
GARMIN LTD
SOLEShares28.01K
TypeSH
Market value$6.08M
0.77%
Sole
0.00
Shared
0.00
None
28.01K
SYNCHRONY FINANCIAL
SOLEShares104.83K
TypeSH
Market value$5.55M
0.71%
Sole
0.00
Shared
0.00
None
104.83K
CAPITAL ONE FINL CORP
SOLEShares29.92K
TypeSH
Market value$5.36M
0.68%
Sole
0.00
Shared
0.00
None
29.92K
NUCOR CORP
SOLEShares42.43K
TypeSH
Market value$5.13M
0.65%
Sole
0.00
Shared
0.00
None
42.43K
VANGUARD SCOTTSDALE FDS
SOLEShares109.08K
TypeSH
Market value$5.05M
0.64%
Sole
0.00
Shared
0.00
None
109.08K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares59.46K
TypeSH
Market value$5.02M
0.64%
Sole
0.00
Shared
0.00
None
59.46K
D R HORTON INC
SOLEShares38.72K
TypeSH
Market value$4.92M
0.63%
Sole
0.00
Shared
0.00
None
38.72K
ISHARES TR
SOLEShares23.69K
TypeSH
Market value$4.79M
0.61%
Sole
0.00
Shared
0.00
None
23.69K
GENERAL DYNAMICS CORP
SOLEShares17.02K
TypeSH
Market value$4.64M
0.59%
Sole
0.00
Shared
0.00
None
17.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.07M | SH | $92.84M 11.81% | 0.00 | 0.00 | 1.07M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.16M | SH | $81.21M 10.33% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 381.40K | SH | $65.88M 8.38% | 0.00 | 0.00 | 381.40K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 1.35M | SH | $41.54M 5.29% | 0.00 | 0.00 | 1.35M |
ISHARES TRSOLE | MSCI USA QLT FCT | 213.88K | SH | $36.55M 4.65% | 0.00 | 0.00 | 213.88K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 718.52K | SH | $34.71M 4.42% | 0.00 | 0.00 | 718.52K |
ISHARES TRSOLE | MSCI INTL QUALTY | 824.14K | SH | $32.71M 4.16% | 0.00 | 0.00 | 824.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 1.26M | SH | $31.86M 4.05% | 0.00 | 0.00 | 1.26M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 786.60K | SH | $28.43M 3.62% | 0.00 | 0.00 | 786.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 238.15K | SH | $18.80M 2.39% | 0.00 | 0.00 | 238.15K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 329.83K | SH | $16.37M 2.08% | 0.00 | 0.00 | 329.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 110.39K | SH | $14.24M 1.81% | 0.00 | 0.00 | 110.39K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 153.85K | SH | $11.34M 1.44% | 0.00 | 0.00 | 153.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 187.79K | SH | $11.02M 1.40% | 0.00 | 0.00 | 187.79K |
META PLATFORMS INCSOLE | CL A | 15.60K | SH | $8.99M 1.14% | 0.00 | 0.00 | 15.60K |
DISCOVER FINL SVCSSOLE | COM | 45.65K | SH | $7.79M 0.99% | 0.00 | 0.00 | 45.65K |
GARMIN LTDSOLE | SHS | 28.01K | SH | $6.08M 0.77% | 0.00 | 0.00 | 28.01K |
SYNCHRONY FINANCIALSOLE | COM | 104.83K | SH | $5.55M 0.71% | 0.00 | 0.00 | 104.83K |
CAPITAL ONE FINL CORPSOLE | COM | 29.92K | SH | $5.36M 0.68% | 0.00 | 0.00 | 29.92K |
NUCOR CORPSOLE | COM | 42.43K | SH | $5.13M 0.65% | 0.00 | 0.00 | 42.43K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 109.08K | SH | $5.05M 0.64% | 0.00 | 0.00 | 109.08K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 59.46K | SH | $5.02M 0.64% | 0.00 | 0.00 | 59.46K |
D R HORTON INCSOLE | COM | 38.72K | SH | $4.92M 0.63% | 0.00 | 0.00 | 38.72K |
ISHARES TRSOLE | MSCI USA MMENTM | 23.69K | SH | $4.79M 0.61% | 0.00 | 0.00 | 23.69K |
GENERAL DYNAMICS CORPSOLE | COM | 17.02K | SH | $4.64M 0.59% | 0.00 | 0.00 | 17.02K |
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