Unison Advisors LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Unison Advisors LLC is a renowned investment firm that provides advisory services to individuals, families, and institutions. As part of their investment strategy, Unison Advisors LLC files a Form 13F each quarter with the Securities and Exchange Commission (SEC). This form discloses their holdings of publicly traded securities.

In this article, we will compare Unison Advisors LLC's 13F holdings in the second quarter of 2023 (Q2 2023) with their holdings in the third quarter of 2023 (Q3 2023). We will analyze the changes in the number of shares and the corresponding values of these holdings. Let's dive into the details.

AMERICAN CENTY ETF TR (AVDV)

Unison Advisors LLC held 1,880,333 shares of AVDV in Q2 2023, which decreased to 1,771,160 shares in Q3 2023. The value of their AVDV holdings also declined from $108,231,000 to $102,461,000, representing a 5.3% decrease.

AMERICAN CENTY ETF TR (AVUV)

The number of AVUV shares held by Unison Advisors LLC decreased from 1,196,897 in Q2 2023 to 1,127,746 in Q3 2023. Similarly, the value of these shares decreased from $92,891,000 to $87,907,000, indicating a 5.4% decrease.

SCHWAB STRATEGIC TR (FNDE)

Unison Advisors LLC's holdings of FNDE shares decreased from 2,714,228 in Q2 2023 to 2,586,657 in Q3 2023. Additionally, the value of these shares decreased from $72,659,000 to $67,822,000, reflecting a 6.7% decrease.

ISHARES TR (IQLT)

The number of IQLT shares held by Unison Advisors LLC decreased from 2,011,963 in Q2 2023 to 1,945,674 in Q3 2023. Moreover, the value of these shares decreased from $71,625,000 to $65,394,000, showing an 8.7% decrease.

ISHARES TR (QUAL)

Unison Advisors LLC held 444,366 shares of QUAL in Q2 2023, which decreased to 428,409 shares in Q3 2023. The value of their QUAL holdings also declined from $59,931,000 to $56,644,000, representing a 5.5% decrease.

DIMENSIONAL ETF TRUST (DEHP)

The number of DEHP shares held by Unison Advisors LLC decreased from 2,615,130 in Q2 2023 to 2,463,387 in Q3 2023. Similarly, the value of these shares decreased from $62,083,000 to $55,795,000, indicating a 10.1% decrease.

WISDOMTREE TR (DGS)

Unison Advisors LLC's holdings of DGS shares decreased from 1,128,745 in Q2 2023 to 1,099,554 in Q3 2023. Additionally, the value of these shares decreased from $52,520,000 to $50,865,000, reflecting a 3.2% decrease.

VANGUARD INDEX FDS (VTV)

The number of VTV shares held by Unison Advisors LLC decreased from 373,928 in Q2 2023 to 361,067 in Q3 2023. Moreover, the value of these shares decreased from $53,135,000 to $49,802,000, showing a 6.3% decrease.

SCHWAB STRATEGIC TR (FNDF)

Unison Advisors LLC held 945,285 shares of FNDF in Q2 2023, which decreased to 853,224 shares in Q3 2023. The value of their FNDF holdings also declined from $30,523,000 to $27,021,000, representing an 11.5% decrease.

VANGUARD MUN BD FDS (VTEB)

The number of VTEB shares held by Unison Advisors LLC remained relatively stable, with only a slight increase from 324,142 in Q2 2023 to 324,285 in Q3 2023. Similarly, the value of these shares remained nearly unchanged, decreasing from $16,278,000 to $15,598,000, indicating a 4.2% decrease.

As we can see from the analysis above, Unison Advisors LLC made several adjustments to their holdings in the Q2 2023 to Q3 2023 period. They reduced their positions in various ETFs and investment trusts, resulting in a decrease in both the number of shares and their corresponding values. These changes in holdings may reflect Unison Advisors LLC's assessment of market conditions and their investment strategy.

It's worth noting that the data mentioned in this article is based on publicly available information as disclosed in Unison Advisors LLC's 13F filings. The Q2 2023 and Q3 2023 numbers represent the holdings at the end of each respective quarter.

In conclusion, the 13F holdings comparison between Unison Advisors LLC's Q2 2023 and Q3 2023 provides valuable insights into their investment decisions and adjustments during this period. Investors and market enthusiasts can analyze these changes and potentially gain valuable information about market trends and investment strategies.

Note: This article is for informational purposes only and should not be considered as investment advice. Investors should conduct their own research and consult with a professional advisor before making any investment decisions.