Managing Member

0001085146-25-004256.txt : 20250729 0001085146-25-004256.hdr.sgml : 20250729 20250729160228 ACCESSION NUMBER: 0001085146-25-004256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250729 DATE AS OF CHANGE: 20250729 EFFECTIVENESS DATE: 20250729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unison Advisors LLC CENTRAL INDEX KEY: 0001695818 ORGANIZATION NAME: EIN: 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: 251161744 BUSINESS ADDRESS: STREET 1: 225 DYER STREET STREET 2: 2ND FLOOR CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 6462907697 MAIL ADDRESS: STREET 1: 225 DYER STREET STREET 2: 2ND FLOOR CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001695818 XXXXXXXX 06-30-2025 06-30-2025 false Unison Advisors LLC

225 DYER STREET 2ND FLOOR PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-18212 N Nir Kaissar Managing Member 646-290-7697 /s/ Nir Kaissar Providence RI 07-29-2025 0 177 893597764 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4969906 35024 SH SOLE 0 0 35024 ADVANSIX INC COM 00773T101 BBG00CWTTQ32 715018 30106 SH SOLE 0 0 30106 AGCO CORP COM 001084102 BBG001S7WHW3 799387 7749 SH SOLE 0 0 7749 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 809063 12827 SH SOLE 0 0 12827 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2002354 10576 SH SOLE 0 0 10576 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 396604 3526 SH SOLE 0 0 3526 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 741645 304963 SH SOLE 0 0 304963 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 93234228 1176012 SH SOLE 0 0 1176012 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 97634856 1071733 SH SOLE 0 0 1071733 APPLE INC COM 037833100 BBG001S5N8V8 830343 4047 SH SOLE 0 0 4047 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2963967 56157 SH SOLE 0 0 56157 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 704583 14972 SH SOLE 0 0 14972 BEST BUY INC COM 086516101 BBG001S5P285 2019320 29661 SH SOLE 0 0 29661 BIOGEN INC COM 09062X103 BBG001S67826 669018 5327 SH SOLE 0 0 5327 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 648632 7471 SH SOLE 0 0 7471 BORGWARNER INC COM 099724106 BBG001S7F4D2 504410 15066 SH SOLE 0 0 15066 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 1003484 17568 SH SOLE 0 0 17568 BUCKLE INC COM 118440106 BBG001S5P6T3 1880846 41474 SH SOLE 0 0 41474 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 990422 9941 SH SOLE 0 0 9941 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 16361244 76900 SH SOLE 0 0 76900 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 735082 16145 SH SOLE 0 0 16145 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 816868 8879 SH SOLE 0 0 8879 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2594030 18116 SH SOLE 0 0 18116 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3949896 13588 SH SOLE 0 0 13588 CISCO SYS INC COM 17275R102 BBG001S6HC62 4649848 67020 SH SOLE 0 0 67020 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 238130 8653 SH SOLE 0 0 8653 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 468920 61700 SH SOLE 0 0 61700 CNB FINL CORP PA COM 126128107 BBG001S80QZ3 667832 29214 SH SOLE 0 0 29214 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2328649 29843 SH SOLE 0 0 29843 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 677786 13807 SH SOLE 0 0 13807 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1563988 17428 SH SOLE 0 0 17428 CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 979778 14049 SH SOLE 0 0 14049 COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 BBG01SMK85Y1 148907 17175 SH SOLE 0 0 17175 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 782330 85876 SH SOLE 0 0 85876 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 601937 23717 SH SOLE 0 0 23717 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3784519 54864 SH SOLE 0 0 54864 D R HORTON INC COM 23331A109 BBG001S8M692 5008026 38846 SH SOLE 0 0 38846 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2174355 15825 SH SOLE 0 0 15825 DILLARDS INC CL A 254067101 BBG001S5VNW5 3342131 7994 SH SOLE 0 0 7994 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 35589188 1271042 SH SOLE 0 0 1271042 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 564199 18813 SH SOLE 0 0 18813 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 513978 12000 SH SOLE 0 0 12000 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 308126 10448 SH SOLE 0 0 10448 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 470780 13239 SH SOLE 0 0 13239 DIODES INC COM 254543101 BBG001SCJ937 580468 10975 SH SOLE 0 0 10975 DOW INC COM 260557103 BBG00BN96931 1887150 71267 SH SOLE 0 0 71267 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 859239 8509 SH SOLE 0 0 8509 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 632086 22819 SH SOLE 0 0 22819 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2850299 7328 SH SOLE 0 0 7328 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2855396 21416 SH SOLE 0 0 21416 ENNIS INC COM 293389102 BBG001S5QQS9 806940 44484 SH SOLE 0 0 44484 EOG RES INC COM 26875P101 BBG001S5ZB93 3583156 29957 SH SOLE 0 0 29957 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 699428 11517 SH SOLE 0 0 11517 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 872540 31330 SH SOLE 0 0 31330 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 571628 1682 SH SOLE 0 0 1682 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2350472 21804 SH SOLE 0 0 21804 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 689370 12297 SH SOLE 0 0 12297 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4336667 104498 SH SOLE 0 0 104498 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 600763 9786 SH SOLE 0 0 9786 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1018288 47695 SH SOLE 0 0 47695 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 253257 10337 SH SOLE 0 0 10337 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2697976 111625 SH SOLE 0 0 111625 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 348990 89946 SH SOLE 0 0 89946 GARMIN LTD SHS H2906T109 BBG001SG0H12 5869832 28123 SH SOLE 0 0 28123 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4990595 17111 SH SOLE 0 0 17111 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3350020 68076 SH SOLE 0 0 68076 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 1086140 40407 SH SOLE 0 0 40407 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1243379 66032 SH SOLE 0 0 66032 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 779321 31577 SH SOLE 0 0 31577 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 512327 34087 SH SOLE 0 0 34087 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 922659 20163 SH SOLE 0 0 20163 HF SINCLAIR CORP COM 403949100 BBG0135B2269 938267 22840 SH SOLE 0 0 22840 HP INC COM 40434L105 BBG001S6W7N7 2850389 115170 SH SOLE 0 0 115170 HUMANA INC COM 444859102 BBG001S5S1X6 2478187 10100 SH SOLE 0 0 10100 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 964010 15210 SH SOLE 0 0 15210 INMODE LTD SHS M5425M103 BBG00PPS74F3 575434 39850 SH SOLE 0 0 39850 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 675957 18166 SH SOLE 0 0 18166 INTEL CORP COM 458140100 BBG001S5SF65 702397 31357 SH SOLE 0 0 31357 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2222207 59243 SH SOLE 0 0 59243 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1566458 16913 SH SOLE 0 0 16913 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 4051537 88674 SH SOLE 0 0 88674 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 36527440 845151 SH SOLE 0 0 845151 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 6028349 25085 SH SOLE 0 0 25085 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 40514500 221609 SH SOLE 0 0 221609 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2473643 23262 SH SOLE 0 0 23262 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 207470 6854 SH SOLE 0 0 6854 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2565811 99373 SH SOLE 0 0 99373 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2949299 11235 SH SOLE 0 0 11235 LENNAR CORP CL A 526057104 BBG001S5SRK3 4130510 37343 SH SOLE 0 0 37343 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 719908 8372 SH SOLE 0 0 8372 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2444180 42243 SH SOLE 0 0 42243 M/I HOMES INC COM 55305B101 BBG001S7HGC4 775534 6917 SH SOLE 0 0 6917 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 274037 8744 SH SOLE 0 0 8744 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 327305 17616 SH SOLE 0 0 17616 MATADOR RES CO COM 576485205 BBG001T3L5S4 661590 13864 SH SOLE 0 0 13864 MATSON INC COM 57686G105 BBG001S5NL21 775553 6965 SH SOLE 0 0 6965 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 708610 10581 SH SOLE 0 0 10581 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11526787 15617 SH SOLE 0 0 15617 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 150705 15847 SH SOLE 0 0 15847 METLIFE INC COM 59156R108 BBG001S5T3R8 4246578 52805 SH SOLE 0 0 52805 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 945000 13500 SH SOLE 0 0 13500 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 949817 34117 SH SOLE 0 0 34117 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 596743 20931 SH SOLE 0 0 20931 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1016625 27868 SH SOLE 0 0 27868 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1516764 19086 SH SOLE 0 0 19086 NMI HLDGS INC COM 629209305 BBG005DLMPF1 960118 22757 SH SOLE 0 0 22757 NUCOR CORP COM 670346105 BBG001S5TRV0 5548728 42653 SH SOLE 0 0 42653 NVR INC COM 62944T105 BBG001S5TSM8 2474196 335 SH SOLE 0 0 335 OFG BANCORP COM 67103X102 BBG001S9J8R0 1301102 30188 SH SOLE 0 0 30188 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 615495 18886 SH SOLE 0 0 18886 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2725320 52000 SH SOLE 0 0 52000 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 316751 15019 SH SOLE 0 0 15019 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 711432 73800 SH SOLE 0 0 73800 PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 242742 10554 SH SOLE 0 0 10554 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 807535 10200 SH SOLE 0 0 10200 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1411358 43174 SH SOLE 0 0 43174 PFIZER INC COM 717081103 BBG001S5V466 2232867 92115 SH SOLE 0 0 92115 POPULAR INC COM NEW 733174700 BBG001S5PC01 1083147 9766 SH SOLE 0 0 9766 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 907857 10490 SH SOLE 0 0 10490 PREMIER INC CL A 74051N102 BBG001SJLD58 386121 17607 SH SOLE 0 0 17607 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1693865 17553 SH SOLE 0 0 17553 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 4771916 60077 SH SOLE 0 0 60077 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3783822 35218 SH SOLE 0 0 35218 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1115136 10552 SH SOLE 0 0 10552 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 783783 11533 SH SOLE 0 0 11533 RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 335141 11288 SH SOLE 0 0 11288 RBB BANCORP COM 74930B105 BBG002537TD8 536298 31162 SH SOLE 0 0 31162 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3153150 6006 SH SOLE 0 0 6006 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 586118 2413 SH SOLE 0 0 2413 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 376328 23017 SH SOLE 0 0 23017 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 825441 38268 SH SOLE 0 0 38268 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 675999 27882 SH SOLE 0 0 27882 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 43910627 1330222 SH SOLE 0 0 1330222 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 31084773 776731 SH SOLE 0 0 776731 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1331449 17867 SH SOLE 0 0 17867 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 302836 34889 SH SOLE 0 0 34889 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 2204375 62500 SH SOLE 0 0 62500 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4233406 46151 SH SOLE 0 0 46151 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 672430 21889 SH SOLE 0 0 21889 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1567565 12198 SH SOLE 0 0 12198 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 829699 12745 SH SOLE 0 0 12745 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 370309 10315 SH SOLE 0 0 10315 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 7034997 105409 SH SOLE 0 0 105409 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 680472 11079 SH SOLE 0 0 11079 TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 536311 12855 SH SOLE 0 0 12855 TEGNA INC COM 87901J105 BBG001S5RHD4 555179 32880 SH SOLE 0 0 32880 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4117044 12454 SH SOLE 0 0 12454 THOR INDS INC COM 885160101 BBG001S5WPH6 500711 5638 SH SOLE 0 0 5638 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4131085 15441 SH SOLE 0 0 15441 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 522383 16350 SH SOLE 0 0 16350 TYSON FOODS INC CL A 902494103 BBG001S871D5 1478663 26433 SH SOLE 0 0 26433 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 1061393 38276 SH SOLE 0 0 38276 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 549540 18000 SH SOLE 0 0 18000 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 491458 136138 SH SOLE 0 0 136138 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2084855 15510 SH SOLE 0 0 15510 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1116782 14190 SH SOLE 0 0 14190 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2528127 28387 SH SOLE 0 0 28387 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1217045 4004 SH SOLE 0 0 4004 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 67725792 381746 SH SOLE 0 0 381746 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 BBG01S6YYQV7 840374 11123 SH SOLE 0 0 11123 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1195072 25895 SH SOLE 0 0 25895 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1071067 8334 SH SOLE 0 0 8334 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 992805 19749 SH SOLE 0 0 19749 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 58590569 594466 SH SOLE 0 0 594466 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 16178265 329967 SH SOLE 0 0 329967 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 5504162 118778 SH SOLE 0 0 118778 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 11724687 199467 SH SOLE 0 0 199467 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 19994910 251508 SH SOLE 0 0 251508 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 398538 5768 SH SOLE 0 0 5768 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 15821269 118680 SH SOLE 0 0 118680 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 12282037 153315 SH SOLE 0 0 153315 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2825877 65308 SH SOLE 0 0 65308 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 454771 28638 SH SOLE 0 0 28638 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 697945 15229 SH SOLE 0 0 15229 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 390736 5146 SH SOLE 0 0 5146 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1795191 69879 SH SOLE 0 0 69879 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 29493817 533921 SH SOLE 0 0 533921