0001085146-21-002857.txt : 20211020 0001085146-21-002857.hdr.sgml : 20211020 20211020105653 ACCESSION NUMBER: 0001085146-21-002857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unison Advisors LLC CENTRAL INDEX KEY: 0001695818 IRS NUMBER: 680606901 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18212 FILM NUMBER: 211333096 BUSINESS ADDRESS: STREET 1: 1025 CONNECTICUT AVE NW STREET 2: SUITE 1000 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 6462907697 MAIL ADDRESS: STREET 1: 1025 CONNECTICUT AVE NW STREET 2: SUITE 1000 CITY: WASHINGTON STATE: DC ZIP: 20036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001695818 XXXXXXXX 09-30-2021 09-30-2021 false Unison Advisors LLC
1025 CONNECTICUT AVE NW SUITE 1000 WASHINGTON DC 20036
13F HOLDINGS REPORT 028-18212 N
Nir Kaissar Managing Member 646-290-7697 /s/ Nir Kaissar Washington DC 10-19-2021 0 182 400719 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACUITY BRANDS INC COM 00508Y102 614 3542 SH SOLE 0 0 3542 ADVANSIX INC COM 00773T101 845 21267 SH SOLE 0 0 21267 AFLAC INC COM 001055102 2212 42442 SH SOLE 0 0 42442 ALASKA AIR GROUP INC COM 011659109 357 6095 SH SOLE 0 0 6095 ALLSTATE CORP COM 020002101 1844 14374 SH SOLE 0 0 14374 AMBEV SA SPONSORED ADR 02319V103 745 269963 SH SOLE 0 0 269963 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 48580 751886 SH SOLE 0 0 751886 AMERICAN CENTY ETF TR US SML CP VALU 025072877 105893 1400518 SH SOLE 0 0 1400518 AMERICAN EQTY INVT LIFE HLD COM 025676206 329 11112 SH SOLE 0 0 11112 AMERICAN PUB ED INC COM 02913V103 323 12627 SH SOLE 0 0 12627 APOGEE ENTERPRISES INC COM 037598109 566 14969 SH SOLE 0 0 14969 APPLE INC COM 037833100 228 1612 SH SOLE 0 0 1612 ARGAN INC COM 04010E109 248 5690 SH SOLE 0 0 5690 ASSURED GUARANTY LTD COM G0585R106 405 8656 SH SOLE 0 0 8656 AT&T INC COM 00206R102 1381 51115 SH SOLE 0 0 51115 ATHENE HOLDING LTD CL A G0684D107 426 6177 SH SOLE 0 0 6177 BANK OZK COM 06417N103 430 9999 SH SOLE 0 0 9999 BARRETT BUSINESS SVCS INC COM 068463108 465 6095 SH SOLE 0 0 6095 BEST BUY INC COM 086516101 2655 24914 SH SOLE 0 0 24914 BIG LOTS INC COM 089302103 268 6175 SH SOLE 0 0 6175 BIOGEN INC COM 09062X103 1437 5078 SH SOLE 0 0 5078 BORGWARNER INC COM 099724106 465 10756 SH SOLE 0 0 10756 BUCKLE INC COM 118440106 847 21400 SH SOLE 0 0 21400 CAESARSTONE LTD ORD SHS M20598104 167 13463 SH SOLE 0 0 13463 CAL MAINE FOODS INC COM NEW 128030202 252 6954 SH SOLE 0 0 6954 CAPITAL ONE FINL CORP COM 14040H105 4539 28027 SH SOLE 0 0 28027 CAPRI HOLDINGS LIMITED SHS G1890L107 342 7057 SH SOLE 0 0 7057 CATO CORP NEW CL A 149205106 340 20557 SH SOLE 0 0 20557 CENTENE CORP DEL COM 15135B101 2795 44863 SH SOLE 0 0 44863 CHINA YUCHAI INTL LTD COM G21082105 230 16870 SH SOLE 0 0 16870 CHUBB LIMITED COM H1467J104 2230 12780 SH SOLE 0 0 12780 CIGNA CORP NEW COM 125523100 2342 11698 SH SOLE 0 0 11698 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2078 27997 SH SOLE 0 0 27997 COMCAST CORP NEW CL A 20030N101 2246 40157 SH SOLE 0 0 40157 CORECIVIC INC COM 21871N101 491 55199 SH SOLE 0 0 55199 COSTAMARE INC SHS Y1771G102 823 53122 SH SOLE 0 0 53122 CUMMINS INC COM 231021106 2293 10210 SH SOLE 0 0 10210 CVR ENERGY INC COM 12662P108 516 30955 SH SOLE 0 0 30955 CVS HEALTH CORP COM 126650100 3272 38559 SH SOLE 0 0 38559 D R HORTON INC COM 23331A109 3138 37360 SH SOLE 0 0 37360 DANA INC COM 235825205 403 18129 SH SOLE 0 0 18129 DILLARDS INC CL A 254067101 873 5058 SH SOLE 0 0 5058 DISCOVER FINL SVCS COM 254709108 5168 42062 SH SOLE 0 0 42062 DISCOVERY INC COM SER A 25470F104 1938 76326 SH SOLE 0 0 76326 DISH NETWORK CORPORATION CL A 25470M109 2827 65037 SH SOLE 0 0 65037 EAST WEST BANCORP INC COM 27579R104 453 5840 SH SOLE 0 0 5840 ELECTRONIC ARTS INC COM 285512109 2916 20499 SH SOLE 0 0 20499 EMPLOYERS HLDGS INC COM 292218104 364 9228 SH SOLE 0 0 9228 ENNIS INC COM 293389102 474 25131 SH SOLE 0 0 25131 ENTRAVISION COMMUNICATIONS C CL A 29382R107 831 117061 SH SOLE 0 0 117061 ESSENT GROUP LTD COM G3198U102 355 8068 SH SOLE 0 0 8068 ETHAN ALLEN INTERIORS INC COM 297602104 436 18383 SH SOLE 0 0 18383 EVEREST RE GROUP LTD COM G3223R108 302 1206 SH SOLE 0 0 1206 FEDERATED HERMES INC CL B 314211103 452 13925 SH SOLE 0 0 13925 FEDNAT HLDG CO COM 31431B109 61 24694 SH SOLE 0 0 24694 FIFTH THIRD BANCORP COM 316773100 3843 89911 SH SOLE 0 0 89911 FOOT LOCKER INC COM 344849104 319 6995 SH SOLE 0 0 6995 FRANKLIN RESOURCES INC COM 354613101 2790 93006 SH SOLE 0 0 93006 FUTUREFUEL CORP COM 36116M106 280 39304 SH SOLE 0 0 39304 G III APPAREL GROUP LTD COM 36237H101 494 17471 SH SOLE 0 0 17471 GAP INC COM 364760108 295 13006 SH SOLE 0 0 13006 GENERAL DYNAMICS CORP COM 369550108 3081 15718 SH SOLE 0 0 15718 GENERAL MTRS CO COM 37045V100 3481 66047 SH SOLE 0 0 66047 GILEAD SCIENCES INC COM 375558103 1435 20535 SH SOLE 0 0 20535 GLOBAL X FDS US PFD ETF 37954Y657 517 20089 SH SOLE 0 0 20089 GOODYEAR TIRE & RUBR CO COM 382550101 552 31212 SH SOLE 0 0 31212 GRAY TELEVISION INC COM 389375106 580 25431 SH SOLE 0 0 25431 GREENBRIER COS INC COM 393657101 363 8460 SH SOLE 0 0 8460 HANMI FINL CORP COM NEW 410495204 399 19867 SH SOLE 0 0 19867 HAWAIIAN HOLDINGS INC COM 419879101 212 9812 SH SOLE 0 0 9812 HELLO GROUP INC ADS 423403104 326 30800 SH SOLE 0 0 30800 HERITAGE INSURANCE HLDGS INC COM 42727J102 166 24193 SH SOLE 0 0 24193 HIBBETT INC COM 428567101 607 8588 SH SOLE 0 0 8588 HOLLYFRONTIER CORP COM 436106108 511 15419 SH SOLE 0 0 15419 HORMEL FOODS CORP COM 440452100 1298 31657 SH SOLE 0 0 31657 HP INC COM 40434L105 2793 101181 SH SOLE 0 0 101181 HURCO CO COM 447324104 327 10121 SH SOLE 0 0 10121 INGLES MKTS INC CL A 457030104 744 11259 SH SOLE 0 0 11259 INTEL CORP COM 458140100 1517 28477 SH SOLE 0 0 28477 INTERDIGITAL INC COM 45867G101 337 4963 SH SOLE 0 0 4963 INTERNATIONAL BUSINESS MACHS COM 459200101 2892 20813 SH SOLE 0 0 20813 INTERNATIONAL PAPER CO COM 460146103 2750 49178 SH SOLE 0 0 49178 INVESCO LTD SHS G491BT108 397 16482 SH SOLE 0 0 16482 ISHARES INC EM MKTS DIV ETF 464286319 214 5501 SH SOLE 0 0 5501 ISHARES TR BROAD USD HIGH 46435U853 519 12506 SH SOLE 0 0 12506 ISHARES TR EAFE VALUE ETF 464288877 1874 36859 SH SOLE 0 0 36859 ISHARES TR JPMORGAN USD EMG 464288281 496 4502 SH SOLE 0 0 4502 ISHARES TR MSCI INTL MOMENT 46434V449 429 11259 SH SOLE 0 0 11259 ISHARES TR MSCI INTL QUALTY 46434V456 479 12637 SH SOLE 0 0 12637 ISHARES TR MSCI USA MMENTM 46432F396 555 3161 SH SOLE 0 0 3161 ISHARES TR MSCI USA QLT FCT 46432F339 331 2512 SH SOLE 0 0 2512 JAMES RIV GROUP LTD COM G5005R107 301 7980 SH SOLE 0 0 7980 JETBLUE AWYS CORP COM 477143101 259 16963 SH SOLE 0 0 16963 KAR AUCTION SVCS INC COM 48238T109 366 22345 SH SOLE 0 0 22345 KEURIG DR PEPPER INC COM 49271V100 1921 55943 SH SOLE 0 0 55943 KIMBALL INTL INC CL B 494274103 409 36251 SH SOLE 0 0 36251 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 379 7415 SH SOLE 0 0 7415 KROGER CO COM 501044101 1885 46623 SH SOLE 0 0 46623 KRONOS WORLDWIDE INC COM 50105F105 284 22917 SH SOLE 0 0 22917 LEAR CORP COM NEW 521865204 325 2081 SH SOLE 0 0 2081 LENNAR CORP CL A 526057104 3309 35322 SH SOLE 0 0 35322 LINCOLN NATL CORP IND COM 534187109 3686 53624 SH SOLE 0 0 53624 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2997 31932 SH SOLE 0 0 31932 MACYS INC COM 55616P104 505 22205 SH SOLE 0 0 22205 MANPOWERGROUP INC WIS COM 56418H100 511 4723 SH SOLE 0 0 4723 MARCUS CORP DEL COM 566330106 620 35565 SH SOLE 0 0 35565 METHODE ELECTRS INC COM 591520200 450 10690 SH SOLE 0 0 10690 METLIFE INC COM 59156R108 2888 46787 SH SOLE 0 0 46787 MICRON TECHNOLOGY INC COM 595112103 2408 33877 SH SOLE 0 0 33877 MILLER HERMAN INC COM 600544100 341 9000 SH SOLE 0 0 9000 MINERALS TECHNOLOGIES INC COM 603158106 336 4820 SH SOLE 0 0 4820 MOHAWK INDS INC COM 608190104 357 2013 SH SOLE 0 0 2013 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 369 180000 SH SOLE 0 0 180000 NUCOR CORP COM 670346105 3968 40127 SH SOLE 0 0 40127 OFG BANCORP COM 67103X102 529 20887 SH SOLE 0 0 20887 PACCAR INC COM 693718108 1732 21945 SH SOLE 0 0 21945 PACIFIC PREMIER BANCORP COM 69478X105 390 9414 SH SOLE 0 0 9414 PARK HOTELS & RESORTS INC COM 700517105 455 23805 SH SOLE 0 0 23805 PFIZER INC COM 717081103 3289 76476 SH SOLE 0 0 76476 PHILLIPS 66 COM 718546104 1842 26303 SH SOLE 0 0 26303 PILGRIMS PRIDE CORP COM 72147K108 591 20318 SH SOLE 0 0 20318 POPULAR INC COM NEW 733174700 521 6670 SH SOLE 0 0 6670 PPL CORP COM 69351T106 2854 100510 SH SOLE 0 0 100510 PREMIER INC CL A 74051N102 462 11931 SH SOLE 0 0 11931 PRICE T ROWE GROUP INC COM 74144T108 2878 14627 SH SOLE 0 0 14627 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3358 52135 SH SOLE 0 0 52135 PRUDENTIAL FINL INC COM 744320102 3056 29051 SH SOLE 0 0 29051 QIWI PLC SPON ADR REP B 74735M108 398 47500 SH SOLE 0 0 47500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1990 23158 SH SOLE 0 0 23158 REGENERON PHARMACEUTICALS COM 75886F107 3630 5998 SH SOLE 0 0 5998 REINSURANCE GRP OF AMERICA I COM NEW 759351604 286 2570 SH SOLE 0 0 2570 RENAISSANCERE HLDGS LTD COM G7496G103 251 1796 SH SOLE 0 0 1796 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1186 23623 SH SOLE 0 0 23623 RMR GROUP INC CL A 74967R106 379 11349 SH SOLE 0 0 11349 SANDERSON FARMS INC COM 800013104 538 2859 SH SOLE 0 0 2859 SANMINA CORPORATION COM 801056102 252 6551 SH SOLE 0 0 6551 SANTANDER CONSUMER USA HLDGS COM 80283M101 839 20123 SH SOLE 0 0 20123 SCHNEIDER NATIONAL INC CL B 80689H102 454 19892 SH SOLE 0 0 19892 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6301 195524 SH SOLE 0 0 195524 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8699 264973 SH SOLE 0 0 264973 SK TELECOM LTD SPONSORED ADR 78440P108 2076 68430 SH SOLE 0 0 68430 SKYWORKS SOLUTIONS INC COM 83088M102 2662 16155 SH SOLE 0 0 16155 SMITH & WESSON BRANDS INC COM 831754106 489 23529 SH SOLE 0 0 23529 SPIRIT AIRLS INC COM 848577102 259 9967 SH SOLE 0 0 9967 STEEL DYNAMICS INC COM 858119100 516 8777 SH SOLE 0 0 8777 STEELCASE INC CL A 858155203 402 31667 SH SOLE 0 0 31667 STURM RUGER & CO INC COM 864159108 483 6551 SH SOLE 0 0 6551 SUN LIFE FINANCIAL INC. COM 866796105 2116 41125 SH SOLE 0 0 41125 SUPERNUS PHARMACEUTICALS INC COM 868459108 519 19487 SH SOLE 0 0 19487 SYNCHRONY FINANCIAL COM 87165B103 4671 95545 SH SOLE 0 0 95545 SYNNEX CORP COM 87162W100 307 2950 SH SOLE 0 0 2950 TELEFONICA BRASIL SA NEW ADR 87936R205 945 115023 SH SOLE 0 0 115023 THOR INDS INC COM 885160101 485 3946 SH SOLE 0 0 3946 TRAVELERS COMPANIES INC COM 89417E109 2162 14228 SH SOLE 0 0 14228 TRECORA RES COM 894648104 245 29978 SH SOLE 0 0 29978 TRUEBLUE INC COM 89785X101 414 15256 SH SOLE 0 0 15256 TYSON FOODS INC CL A 902494103 1848 23406 SH SOLE 0 0 23406 UNITED INS HLDGS CORP COM 910710102 103 28236 SH SOLE 0 0 28236 UNITED THERAPEUTICS CORP DEL COM 91307C102 324 1753 SH SOLE 0 0 1753 UNIVERSAL INS HLDGS INC COM 91359V107 314 24076 SH SOLE 0 0 24076 VALERO ENERGY CORP COM 91913Y100 2171 30767 SH SOLE 0 0 30767 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4826 58901 SH SOLE 0 0 58901 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 309 3620 SH SOLE 0 0 3620 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 561 5514 SH SOLE 0 0 5514 VANGUARD INDEX FDS VALUE ETF 922908744 12588 92994 SH SOLE 0 0 92994 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 304 6074 SH SOLE 0 0 6074 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 517 9431 SH SOLE 0 0 9431 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2098 39367 SH SOLE 0 0 39367 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3540 57651 SH SOLE 0 0 57651 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4379 53139 SH SOLE 0 0 53139 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2559 38745 SH SOLE 0 0 38745 VECTRUS INC COM 92242T101 416 8283 SH SOLE 0 0 8283 VERA BRADLEY INC COM 92335C106 309 32879 SH SOLE 0 0 32879 VERIZON COMMUNICATIONS INC COM 92343V104 2763 51140 SH SOLE 0 0 51140 VIA RENEWABLES INC CL A COM 92556D106 311 30534 SH SOLE 0 0 30534 VIACOMCBS INC CL A 92556H107 308 7289 SH SOLE 0 0 7289 WABASH NATL CORP COM 929566107 276 18277 SH SOLE 0 0 18277 WALGREENS BOOTS ALLIANCE INC COM 931427108 1632 34691 SH SOLE 0 0 34691 WESTLAKE CHEM CORP COM 960413102 337 3699 SH SOLE 0 0 3699 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2038 46720 SH SOLE 0 0 46720 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4446 83133 SH SOLE 0 0 83133 WORLD ACCEP CORPORATION COM 981419104 944 4976 SH SOLE 0 0 4976