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 | — | 2,367,952.0 | $236.7M | 17.95% | +172K | +7.8% | $99.94 | — |
| 2 | VTV | VANGUARD INDEX FDS | — | 799,450.0 | $156.9M | 11.90% | +394K | +97.2% | $196.20 | +7.9% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 1,328,533.0 | $146.8M | 11.13% | +15K | +1.1% | $110.47 | +10.2% |
| 4 | QUAL | ISHARES TR | — | 603,217.0 | $115.7M | 8.78% | +230K | +61.6% | $191.81 | +12.2% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 827,530.0 | $82.6M | 6.27% | — | — | $99.86 | +10.1% |
| 6 | — | ISHARES TR | — | 869,231.0 | $40.2M | 3.05% | +17K | +2.0% | $46.23 | — |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 788,242.0 | $38.6M | 2.93% | +7K | +0.9% | $48.93 | +10.5% |
| 8 | FNDE | SCHWAB STRATEGIC TR | — | 972,627.0 | $37.2M | 2.82% | -26K | -2.6% | $38.26 | +7.6% |
| 9 | DEHP | DIMENSIONAL ETF TRUST | — | 907,245.0 | $30.7M | 2.33% | +8K | +0.9% | $33.79 | +26.6% |
| 10 | DGS | WISDOMTREE TR | — | 445,149.0 | $26.8M | 2.03% | — | — | $60.10 | +9.5% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 282,167.0 | $22.4M | 1.70% | +24K | +9.4% | $79.27 | -0.2% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 118,758.0 | $17.6M | 1.33% | — | — | $148.10 | +7.0% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 330,270.0 | $16.5M | 1.25% | — | — | $49.89 | +0.5% |
| 14 | COF | CAPITAL ONE FINL CORP | Financial Services | 77,163.0 | $14.1M | 1.07% | — | — | $182.43 | +4.1% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 234,019.0 | $13.7M | 1.04% | +29K | +14.2% | $58.54 | -0.4% |
| 16 | VYMI | VANGUARD WHITEHALL FDS | — | 136,447.0 | $12.9M | 0.98% | -17K | -10.9% | $94.24 | +6.8% |
| 17 | META | META PLATFORMS INC | Communication Services | 15,629.0 | $8.9M | 0.68% | — | — | $572.13 | +7.2% |
| 18 | NUE | NUCOR CORP | Basic Materials | 43,133.0 | $7.3M | 0.56% | — | — | $169.66 | +43.8% |
| 19 | SYF | SYNCHRONY FINANCIAL | Financial Services | 106,699.0 | $7.3M | 0.55% | — | — | $68.02 | +6.6% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35,024.0 | $7.1M | 0.54% | — | — | $203.43 | +141.1% |
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%