Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
UNISON ADVISORS LLC 04-12-2024 03-31-2024 179 1,012,713,544
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMERICAN CENTY ETF TR INTL SMCP VLU 1 $116,984,083 1,776,254 0.01 0.01 -17,520 -0.98 03-31-2024
AMERICAN CENTY ETF TR US SML CP VALU 2 $107,152,961 1,143,453 0.01 0.01 10,065 0.89 03-31-2024
ISHARES TR MSCI INTL QUALTY 3 $82,983,217 2,092,366 0.01 0.01 119,325 6.05 03-31-2024
ISHARES TR MSCI USA QLT FCT 4 $77,369,960 470,763 0.01 0.01 36,238 8.34 03-31-2024
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