Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDE | SCHWAB STRATEGIC TR | — | 972,627.0 | $37.2M | 2.82% | -26K | -2.6% | $38.26 | +7.9% |
| 2 | VYMI | VANGUARD WHITEHALL FDS | — | 136,447.0 | $12.9M | 0.98% | -17K | -10.9% | $94.24 | +6.8% |
| 3 | BIL | SPDR SERIES TRUST | — | 40,269.0 | $3.7M | 0.28% | -4K | -8.5% | $91.64 | -0.0% |
| 4 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 24,054.0 | $1.1M | 0.08% | -2K | -7.2% | $44.45 | +3.4% |
| 5 | DFEV | DIMENSIONAL ETF TRUST | — | 17,904.0 | $641K | 0.05% | -168.0 | -0.9% | $35.78 | +20.2% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 11,896.0 | $628K | 0.05% | -119.0 | -1.0% | $52.78 | +6.1% |
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
25.7%
Energy
14.5%
Technology
12.5%
Consumer Cyclical
11.9%
Basic Materials
11.8%
Healthcare
8.8%
Industrials
5.8%
Communication Services
4.7%
Consumer Defensive
3.6%
Real Estate
0.6%