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 | — | 2,386,124.0 | $240.9M | 16.80% | +18K | +0.8% | $100.97 | — |
| 2 | VTV | VANGUARD INDEX FDS | — | 810,094.0 | $176.5M | 12.31% | +11K | +1.3% | $217.93 | +3.9% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 1,335,841.0 | $166.7M | 11.62% | +7K | +0.6% | $124.76 | +1.4% |
| 4 | QUAL | ISHARES TR | — | 612,288.0 | $134.4M | 9.37% | +9K | +1.5% | $219.43 | +1.7% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 831,796.0 | $85.7M | 5.98% | +4K | +0.5% | $103.05 | +8.6% |
| 6 | — | ISHARES TR | — | 893,135.0 | $44.3M | 3.08% | +24K | +2.8% | $49.55 | — |
| 7 | DEHP | DIMENSIONAL ETF TRUST | — | 912,565.0 | $39.0M | 2.72% | +5K | +0.6% | $42.77 | -3.6% |
| 8 | DGS | WISDOMTREE TR | — | 448,588.0 | $29.0M | 2.02% | +3K | +0.8% | $64.71 | -2.1% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 300,763.0 | $23.8M | 1.66% | +19K | +6.6% | $79.03 | -0.6% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 247,405.0 | $14.4M | 1.00% | +13K | +5.7% | $58.20 | -0.1% |
| 11 | MTUM | ISHARES TR | — | 29,042.0 | $10.0M | 0.69% | +4K | +16.3% | $342.83 | -11.0% |
| 12 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 62,272.0 | $6.7M | 0.47% | +494.0 | +0.8% | $107.78 | +2.8% |
| 13 | VMBS | VANGUARD SCOTTSDALE FDS | — | 134,964.0 | $6.3M | 0.44% | +10K | +7.7% | $46.81 | -1.4% |
| 14 | FITB | FIFTH THIRD BANCORP | Financial Services | 108,021.0 | $6.1M | 0.43% | +844.0 | +0.8% | $56.77 | -3.4% |
| 15 | CVS | CVS HEALTH CORP | Healthcare | 56,796.0 | $5.9M | 0.41% | +477.0 | +0.8% | $103.45 | -10.1% |
| 16 | IMTM | ISHARES TR | — | 93,351.0 | $5.0M | 0.35% | +3K | +3.9% | $53.33 | +1.2% |
| 17 | VBIL | VANGUARD INSTL INDEX FD | — | 65,038.0 | $4.9M | 0.34% | +6K | +9.4% | $75.68 | -0.0% |
| 18 | MET | METLIFE INC | Financial Services | 54,346.0 | $4.6M | 0.32% | +394.0 | +0.7% | $84.61 | +11.5% |
| 19 | DDS | DILLARDS INC | Consumer Cyclical | 8,412.0 | $4.4M | 0.31% | +407.0 | +5.1% | $528.72 | +17.6% |
| 20 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 58,028.0 | $4.4M | 0.31% | +424.0 | +0.7% | $76.40 | +5.1% |
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
27.8%
Energy
16.7%
Consumer Cyclical
11.5%
Technology
11.2%
Basic Materials
9.1%
Healthcare
8.5%
Industrials
6.6%
Communication Services
5.2%
Consumer Defensive
3.5%