Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MUN BD FDS | — | 2,195,778.0 | $221.4M | 19.35% | NEW | — | $100.83 | — |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 1,313,639.0 | $134.0M | 11.71% | NEW | — | $101.98 | +19.0% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 828,958.0 | $77.9M | 6.81% | NEW | — | $93.97 | +16.8% |
| 4 | VTV | VANGUARD INDEX FDS | — | 405,305.0 | $77.4M | 6.76% | NEW | — | $190.99 | +10.8% |
| 5 | QUAL | ISHARES TR | — | 373,248.0 | $74.1M | 6.48% | NEW | — | $198.62 | +8.2% |
| 6 | — | ISHARES TR | — | 851,886.0 | $38.7M | 3.38% | NEW | — | $45.45 | — |
| 7 | FNDE | SCHWAB STRATEGIC TR | — | 998,564.0 | $36.0M | 3.15% | NEW | — | $36.06 | +13.9% |
| 8 | FNDF | SCHWAB STRATEGIC TR | — | 781,514.0 | $35.3M | 3.09% | NEW | — | $45.21 | +19.4% |
| 9 | DEHP | DIMENSIONAL ETF TRUST | — | 899,007.0 | $29.0M | 2.53% | NEW | — | $32.25 | +32.3% |
| 10 | DGS | WISDOMTREE TR | — | 444,464.0 | $25.4M | 2.22% | NEW | — | $57.24 | +14.7% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 257,919.0 | $20.6M | 1.80% | NEW | — | $79.73 | -0.8% |
| 12 | COF | CAPITAL ONE FINL CORP | Financial Services | 76,900.0 | $18.6M | 1.63% | NEW | — | $242.36 | -21.8% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 118,733.0 | $17.0M | 1.49% | NEW | — | $143.52 | +10.4% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 330,178.0 | $16.6M | 1.45% | NEW | — | $50.29 | -0.2% |
| 15 | VYMI | VANGUARD WHITEHALL FDS | — | 153,197.0 | $13.8M | 1.21% | NEW | — | $90.00 | +11.6% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 204,878.0 | $12.0M | 1.05% | NEW | — | $58.73 | -0.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 15,617.0 | $10.3M | 0.90% | NEW | — | $660.09 | -7.6% |
| 18 | SYF | SYNCHRONY FINANCIAL | Financial Services | 106,300.0 | $8.9M | 0.78% | NEW | — | $83.43 | -13.6% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35,024.0 | $7.5M | 0.66% | NEW | — | $214.16 | +130.1% |
| 20 | NUE | NUCOR CORP | Basic Materials | 42,992.0 | $7.0M | 0.61% | NEW | — | $163.67 | +49.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.0%
Consumer Cyclical
13.1%
Technology
12.7%
Energy
10.8%
Basic Materials
10.1%
Healthcare
9.5%
Industrials
5.7%
Communication Services
5.1%
Consumer Defensive
3.4%
Real Estate
0.6%