Unison Advisors LLC Q1 2021 Filing

Filed April 20, 2021

Portfolio Value

$520.4M

Holdings

180

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio
1	AVUVAMERICAN CENTY ETF TR	2,225,828	$160.7M	30.89%
2	AVDVAMERICAN CENTY ETF TR	1,221,560	$76.0M	14.60%
3	AMLPALPS ETF TR	666,586	$20.3M	3.91%
4	VTVVANGUARD INDEX FDS	69,725	$9.2M	1.76%
5	BSVVANGUARD BD INDEX FDS	62,791	$5.2M	0.99%
6	FNDFSCHWAB STRATEGIC TR	155,371	$5.0M	0.96%
7	DFSEURDISCOVER FINL SVCS	52,482	$5.0M	0.96%
8	SYFSYNCHRONY FINANCIAL	119,036	$4.8M	0.93%
9	GMGENERAL MTRS CO	83,071	$4.8M	0.92%
10	FFORD MTR CO DEL	369,907	$4.5M	0.87%
11	LENLENNAR CORP	44,218	$4.5M	0.86%
12	COFCAPITAL ONE FINL CORP	34,918	$4.4M	0.85%
13	FITBFIFTH THIRD BANCORP	111,557	$4.2M	0.81%
14	FDXFEDEX CORP	14,756	$4.2M	0.81%
15	MPCMARATHON PETE CORP	78,077	$4.2M	0.80%
16	DHID R HORTON INC	46,792	$4.2M	0.80%
17	LNCLINCOLN NATL CORP IND	66,589	$4.1M	0.80%
18	LYBLYONDELLBASELL INDUSTRIES N	39,351	$4.1M	0.79%
19	NUENUCOR CORP	50,003	$4.0M	0.78%
20	DGSWISDOMTREE TR	78,398	$4.0M	0.77%
21	7HPHP INC	125,706	$4.0M	0.77%
22	CCLCARNIVAL CORP	149,024	$4.0M	0.76%
23	JCIJOHNSON CTLS INTL PLC	64,940	$3.9M	0.75%
24	FNDESCHWAB STRATEGIC TR	126,046	$3.9M	0.74%
25	PG4PRINCIPAL FINANCIAL GROUP IN	64,379	$3.9M	0.74%
26	MUMICRON TECHNOLOGY INC	42,609	$3.8M	0.72%
27	AWMSKYWORKS SOLUTIONS INC	20,218	$3.7M	0.71%
28	DALDELTA AIR LINES INC DEL	76,383	$3.7M	0.71%
29	UALUNITED AIRLS HLDGS INC	63,286	$3.6M	0.70%
30	LUVSOUTHWEST AIRLS CO	58,599	$3.6M	0.69%
31	METMETLIFE INC	57,964	$3.5M	0.68%
32	BENFRANKLIN RESOURCES INC	114,846	$3.4M	0.66%
33	CMICUMMINS INC	12,701	$3.3M	0.63%
34	IPINTERNATIONAL PAPER CO	60,783	$3.3M	0.63%
35	PRUPRUDENTIAL FINL INC	35,706	$3.3M	0.63%
36	ETNEATON CORP PLC	23,416	$3.2M	0.62%
37	DISDISNEY WALT CO	17,549	$3.2M	0.62%
38	TROWPRICE T ROWE GROUP INC	18,195	$3.1M	0.60%
39	VGSHVANGUARD SCOTTSDALE FDS	50,575	$3.1M	0.60%
40	DISHDISH NETWORK CORPORATION	81,801	$3.0M	0.57%
41	ADMARCHER DANIELS MIDLAND CO	51,585	$2.9M	0.56%
42	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	34,996	$2.7M	0.53%
43	VYMIVANGUARD WHITEHALL FDS	41,622	$2.7M	0.52%
44	CMCSACOMCAST CORP NEW	50,096	$2.7M	0.52%
45	VLOVALERO ENERGY CORP	37,742	$2.7M	0.52%
46	AFLAFLAC INC	52,670	$2.7M	0.52%
47	TRVTRAVELERS COMPANIES INC	17,696	$2.7M	0.51%
48	PSXPHILLIPS 66	32,410	$2.6M	0.51%
49	XOMEXXON MOBIL CORP	45,890	$2.6M	0.49%
50	CBCHUBB LIMITED	15,925	$2.5M	0.49%
51	PCARPACCAR INC	27,195	$2.5M	0.49%
52	VCSHVANGUARD SCOTTSDALE FDS	29,514	$2.4M	0.47%
53	DEMWISDOMTREE TR	54,842	$2.4M	0.47%
54	KDPKEURIG DR PEPPER INC	69,782	$2.4M	0.46%
55	WBAWALGREENS BOOTS ALLIANCE INC	42,870	$2.4M	0.45%
56	RTXRAYTHEON TECHNOLOGIES CORP	28,789	$2.2M	0.43%
57	TSNTYSON FOODS INC	29,096	$2.2M	0.42%
58	INTCINTEL CORP	33,004	$2.1M	0.41%
59	KRKROGER CO	58,264	$2.1M	0.40%
60	EFVISHARES TR	40,856	$2.1M	0.40%
61	ALSALLSTATE CORP	17,894	$2.1M	0.40%
62	LIESUN LIFE FINANCIAL INC.	40,523	$2.0M	0.39%
63	HRLHORMEL FOODS CORP	39,625	$1.9M	0.36%
64	TAT&T INC	62,133	$1.9M	0.36%
65	SKMEURSK TELECOM LTD	67,166	$1.8M	0.35%
66	BIIBBIOGEN INC	5,901	$1.7M	0.32%
67	REGIEURRENEWABLE ENERGY GROUP INC	23,623	$1.6M	0.30%
68	GILDGILEAD SCIENCES INC	23,149	$1.5M	0.29%
69	VMBSVANGUARD SCOTTSDALE FDS	27,740	$1.5M	0.28%
70	VIVTELEFONICA BRASIL SA	115,023	$931K	0.18%
71	BNDVANGUARD BD INDEX FDS	10,598	$898K	0.17%
72	BKEBUCKLE INC	21,259	$835K	0.16%
73	ABEVAMBEV SA	261,907	$718K	0.14%
74	MCSMARCUS CORP DEL	35,565	$711K	0.14%
75	IMKTAINGLES MKTS INC	11,199	$690K	0.13%
76	WRLDWORLD ACCEP CORPORATION	4,976	$645K	0.12%
77	APOGAPOGEE ENTERPRISES INC	14,825	$606K	0.12%
78	INTFISHARES TR	20,951	$602K	0.12%
79	HB6HIBBETT SPORTS INC	8,588	$592K	0.11%
80	AYIACUITY BRANDS INC	3,536	$583K	0.11%
81	ASIXADVANSIX INC	21,267	$570K	0.11%
82	HFCUSDHOLLYFRONTIER CORP	15,279	$547K	0.11%
83	SCSANTANDER CONSUMER USA HLDGS	19,702	$533K	0.10%
84	THOTHOR INDS INC	3,923	$530K	0.10%
85	GIIIG III APPAREL GROUP LTD	17,471	$526K	0.10%
86	EBFENNIS INC	24,616	$525K	0.10%
87	CBCVR ENERGY INC	27,223	$522K	0.10%
88	PKPARK HOTELS & RESORTS INC	23,805	$513K	0.10%
89	VTEBVANGUARD MUN BD FDS	9,355	$511K	0.10%
90	SUPNSUPERNUS PHARMACEUTICALS INC	19,487	$510K	0.10%
91	KBALUSDKIMBALL INTL INC	35,778	$504K	0.10%
92	CMRECOSTAMARE INC	52,149	$502K	0.10%
93	CXWCORECIVIC INC	55,199	$499K	0.10%
94	SNDRSCHNEIDER NATIONAL INC	19,781	$496K	0.10%
95	BWABORGWARNER INC	10,682	$495K	0.10%
96	DDSDILLARDS INC	5,045	$488K	0.09%
97	PPCPILGRIMS PRIDE CORP	20,318	$484K	0.09%
98	ETDETHAN ALLEN INTERIORS INC	17,422	$481K	0.09%
99	OFGOFG BANCORP	20,751	$471K	0.09%
100	EVCENTRAVISION COMMUNICATIONS C	115,920	$468K	0.09%

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