NPORT-P
false
0001199046
XXXXXXXX
S000078852
C000239618
Unified Series Trust
811-21237
0001199046
549300NFHRL589EP7U13
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
DEAN EQUITY INCOME FUND
S000078852
5493007ZDPSKHOYX5D49
2027-03-31
2026-06-30
N
76207686.81
653236.82
75554449.99
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
5453.00000000
NS
USD
891947.21000000
1.180535640346
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
11023.00000000
NS
USD
1336979.67000000
1.769557809205
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
5804.00000000
NS
USD
967352.68000000
1.280338458063
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
8267.00000000
NS
USD
2235975.49000000
2.959422628708
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
529900VBK42Y5HHRMD23
Blackrock Inc
09290D101
1114.00000000
NS
USD
1071177.84000000
1.417756121766
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY
GKOMIK4RDJGHEF0VNP11
Sonoco Products Company
835495102
22280.00000000
NS
USD
1255478.00000000
1.661686373424
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
35061.00000000
NS
USD
844268.88000000
1.117431044910
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
14892.00000000
NS
USD
858077.04000000
1.135706818213
Long
EC
CORP
US
N
1
N
N
N
HERSHEY COMPANY (THE)
21X2CX66SU2BR6QTAD08
Hershey Company (The)
427866108
7505.00000000
NS
USD
1316752.25000000
1.742785832170
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
12371.00000000
NS
USD
1335202.03000000
1.767205015954
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
10905.00000000
NS
USD
1280901.30000000
1.695335351087
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
24039.00000000
NS
USD
1197622.98000000
1.585112432369
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
Fastenal Company
311900104
21811.00000000
NS
USD
1047582.33000000
1.386526313325
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
16534.00000000
NS
USD
2144955.82000000
2.838953655653
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
26443.00000000
NS
USD
1902573.85000000
2.518149295311
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
254900GLQZAD4N7N5Q19
Public Storage
74460D109
3283.00000000
NS
USD
1045011.73000000
1.383123998835
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE COMPANY (THE)
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
11023.00000000
NS
USD
1616412.72000000
2.139401081225
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
19641.00000000
NS
USD
1136035.44000000
1.503598319027
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
16886.00000000
NS
USD
2286364.40000000
3.026114808992
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
24273.00000000
NS
USD
1949121.90000000
2.579757910034
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
20228.00000000
NS
USD
2180173.84000000
2.885566423008
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corporation
166764100
11023.00000000
NS
USD
1827172.48000000
2.418351904145
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
2169.00000000
NS
USD
1105018.74000000
1.462546203626
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
Amdocs Ltd.
G02602103
27733.00000000
NS
USD
1401625.82000000
1.855120142077
Long
EC
CORP
GG
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
Alliant Energy Corporation
018802108
20755.00000000
NS
USD
1583398.95000000
2.095705746265
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
5863.00000000
NS
USD
1594736.00000000
2.110710884945
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
Paychex, Inc.
704326107
20111.00000000
NS
USD
1977514.63000000
2.617337073146
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
11726.00000000
NS
USD
1029191.02000000
1.362184517439
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
20404.00000000
NS
USD
2382575.08000000
3.153454336991
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE & COMPANY
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
5863.00000000
NS
USD
1919135.79000000
2.540069830769
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY INC
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
9733.00000000
NS
USD
1331571.73000000
1.762400136823
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
28378.00000000
NS
USD
907244.66000000
1.200782561609
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING COMPANY
529900Y8WW4MKVPTB543
Lamar Advertising Company
512816109
13368.00000000
NS
USD
2085140.64000000
2.759785347224
Long
EC
CORP
US
N
1
N
N
N
KROGER COMPANY (THE)
6CPEOKI6OYJ13Q6O7870
Kroger Company (The)
501044101
17941.00000000
NS
USD
996263.73000000
1.318603642977
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
8443.00000000
NS
USD
1516193.94000000
2.006756637366
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
3635.00000000
NS
USD
1076105.40000000
1.424277987785
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
6684.00000000
NS
USD
1948987.56000000
2.579580104491
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC (THE)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
4984.00000000
NS
USD
1757757.12000000
2.326477289203
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
11609.00000000
NS
USD
1469467.22000000
1.944911544183
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
6332.00000000
NS
USD
1887379.24000000
2.498038487805
Long
EC
CORP
US
N
1
N
N
N
MERCK & COMPANY INC
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
10378.00000000
NS
USD
1333573.00000000
1.765048915287
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
7036.00000000
NS
USD
2547876.32000000
3.372238591290
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC (THE)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
7974.00000000
NS
USD
1963358.28000000
2.598600453394
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
5629.00000000
NS
USD
700472.76000000
0.927109865921
Long
EC
CORP
IE
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS INC
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
4456.00000000
NS
USD
1306410.08000000
1.729097465699
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AITC-BANK DEPOSIT-4699-354
N/A
1946219.59000000
PA
USD
1946219.59000000
2.575916561178
Long
STIV
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
22749.00000000
NS
USD
1656809.67000000
2.192868415056
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
39928.00000000
NS
USD
1690551.52000000
2.237527399410
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
6215.00000000
NS
USD
1578423.55000000
2.089120561672
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc.
74144T108
14306.00000000
NS
USD
1626449.14000000
2.152684772657
Long
EC
CORP
US
N
1
N
N
N
2026-06-30
Unified Series Trust
Zachary Richmond
Zachary Richmond
Treasurer
XXXX