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CIK: 0001695818
Total reported value
$1.4B
$1.4B
179 檔
31.9%
The Q1 2024 SEC filing reveals that Unison Advisors LLC held a total portfolio value of $1.4B, covering 179 public equity positions.
During Q1 2024, Unison Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AVDV, AVUV, IQLT) accounted for 31.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 11.55% | -0.29% | -0.98% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 10.58% | +0.49% | +0.89% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 8.19% | +0.04% | +6.05% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.64% | +0.59% | +8.34% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 7.23% | -0.13% | -1.50% | |
| 6 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 6.26% | +0.39% | +2.93% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.94% | +0.41% | +1.49% | |
| 8 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 5.66% | -0.01% | +1.69% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.93% | -0.04% | -3.20% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.69% | -0.04% | +8.91% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.65% | -0.08% | +1.75% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.54% | -0.02% | -4.09% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.10% | -0.04% | -13.19% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.08% | -0.04% | +11.99% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.82% | +0.11% | +0.44% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.07% | +0.18% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | -0.54% | EXIT | |
| 18 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.62% | +0.04% | +0.30% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.62% | -0.01% | +0.37% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 0.58% | — | +0.93% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | -0.09% | — | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 0.49% | +0.05% | +1.24% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | -0.02% | +0.77% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.44% | -0.02% | +0.58% | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 0.44% | +0.02% | +0.95% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.43% | +0.01% | +0.44% | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 0.40% | -0.03% | +0.88% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.40% | — | +0.20% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.39% | -0.11% | +1.94% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.39% | -0.05% | -7.78% | |
| 31 | PRU | Prudential Financial Inc | Stock-Financials | 0.39% | +0.01% | +1.79% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.38% | -0.01% | +8.50% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.38% | — | +0.62% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.38% | +0.24% | +3.98% | |
| 35 | MET | Metlife Inc | Stock-Financials | 0.37% | +0.03% | +1.12% | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.37% | +0.05% | +1.45% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.36% | -0.06% | +2.96% | |
| 38 | DDS | Dillards Inc-cl A | Stock-Other | 0.35% | -0.04% | +0.07% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.34% | -0.01% | +0.56% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.34% | +0.01% | +0.77% | |
| 41 | ALGN | Align Technology Inc | Stock-Healthcare | 0.34% | -0.02% | — | |
| 42 | HPQ | Hp Inc | Stock-Tech | 0.33% | -0.17% | EXIT | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | -0.01% | -14.92% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | -0.40% | EXIT | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.32% | — | +0.62% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.30% | -0.02% | +0.37% | |
| 47 | BEN | Franklin Resources Inc | Stock-Financials | 0.29% | +0.06% | +1.07% | |
| 48 | EA | Electronic Arts Inc | Stock-Comm Services | 0.27% | — | +0.21% | |
| 49 | NVR | Nvr Inc | Stock-Consumer Disc | 0.27% | -0.01% | — | |
| 50 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.27% | +0.02% | +5.32% |
According to official SEC Form 13F filings, Unison Advisors LLC reported a total U.S. public equity portfolio value of $1.4B across 179 disclosed positions in Q1 2024.
During Q1 2024, Unison Advisors LLC's top holdings by market value included AVDV (11.6%)、AVUV (10.6%)、IQLT (8.2%). The largest single position, AVDV, represented 11.6% of total portfolio value.
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In Q1 2024, Unison Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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