# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-25-003884
**Filing Date:** 2025-11
**Character Count:** 24207
**Document Hash:** cad34534cdca070b4367d08453ceadb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003884.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000910472-25-003884

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 251515530

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-346-3324

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Dean Small Cap Value Fund (Series ID: S000016035)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000044155 | Dean Small Cap Value Fund | DASCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Unified Series Trust

- **b. Investment Company Act file number:** 811-21237

- **c. CIK number of Registrant:** 0001199046

- **d. LEI of Registrant:** 549300NFHRL589EP7U13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** DEAN SMALL CAP VALUE

- **b. EDGAR series identifier (if any):** S000016035

- **c. LEI of Series:** 5493000YX41WLOW2R276

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $169357961.66

**Total Liabilities:** $997354.98

**Net Assets:** $168360606.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000044155 | 1.24%                | 6.50%                | -0.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4383054.18             | $6309391.38                                |
| Month 2  | $-38191.26               | $10369042.66                               |
| Month 3  | $942721.46               | $-2738505.99                               |

### Schedule of Portfolio Investments

| Name                               | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Visteon Corporation                | Visteon Corp.                           | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     42796 | NS      | $5129528.56   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                | Perrigo Co. PLC                         | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     88235 | NS      | $1964993.45   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                          | Stepan Co.                              | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     35437 | NS      | $1690344.90   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.              | Camden National Corp.                   | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     22909 | NS      | $884058.31    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.              | Douglas Dynamics, Inc.                  | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     77514 | NS      | $2423087.64   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.      | Standard Motor Products, Inc.           | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     61955 | NS      | $2529003.10   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc.                  | QCR Holdings, Inc.                      | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     49587 | NS      | $3750760.68   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc.              | Johnson Outdoors, Inc.                  | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121883 | NS      | $4922854.37   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.            | Werner Enterprises                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     60740 | NS      | $1598676.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.     | Healthcare Services Group, Inc.         | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    195299 | NS      | $3286882.17   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.          | Winnebago Industries, Inc.              | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     41184 | NS      | $1377192.96   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated             | Synaptics, Inc.                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     29187 | NS      | $1994639.58   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp        | Simmons First National Corp.            | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     63716 | NS      | $1221435.72   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                 | John B. Sanfilippo & Son, Inc.          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     42954 | NS      | $2761083.12   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                       | Bel Fuse, Inc.                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     38846 | NS      | $5478062.92   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Houghton                    | Quarker Houghton                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     37764 | NS      | $4975407.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                       | Harmonic, Inc.                          | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    105175 | NS      | $1070681.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc           | Broadstone Net Lease Inc.               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    195263 | NS      | $3489349.81   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.     | Papa John's International, Inc.         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     40816 | NS      | $1965290.40   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.               | Siligan Holdgins, Inc.                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     13065 | NS      | $561925.65    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation           | World Fuel Services Corp.               | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     81613 | NS      | $2117857.35   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc.            | Employers Holdings, Inc.                | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20045 | NS      | $851511.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                          | AAR Corp.                               | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     21142 | NS      | $1895803.14   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc              | Helmerich & Payne, Inc.                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    161793 | NS      | $3574007.37   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.              | First Financial Corp.                   | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67116 | NS      | $3788027.04   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.   | Advanced Energy Industries, Inc.        | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     34022 | NS      | $5788503.08   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                     | Kennametal, Inc.                        | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     64502 | NS      | $1350026.86   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.             | ESCO Technologies, Inc.                 | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     26143 | NS      | $5519048.73   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.     | CSG Systems International, Inc.         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     31858 | NS      | $2051018.04   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                         | Atkore International Group, Inc.        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     21859 | NS      | $1371433.66   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.    | Reynolds Consumer Products, Inc.        | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    126675 | NS      | $3099737.25   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                  | Yeti Holdings, Inc.                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    129579 | NS      | $4299431.22   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                 | Steven Madden Ltd.                      | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    117000 | NS      | $3917160.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.               | Leggett & Platt, Inc.                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     57451 | NS      | $510164.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc. | Diamond Hill Investment Group, Inc.     | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |     10739 | NS      | $1503567.39   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                   | Malibu Boats, Inc.                      | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |    120809 | NS      | $3920252.05   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                 | PROG Holdings, Inc.                     | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     93247 | NS      | $3017472.92   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                         | Cactus, Inc.                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     54588 | NS      | $2154588.36   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp             | Cathay General Bancorp                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     82329 | NS      | $3952615.29   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.              | Astec Industries, Inc.                  | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    104751 | NS      | $5041665.63   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc.        | Great Southern Bancorp, Inc.            | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     44923 | NS      | $2751533.75   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                    | Alamo Group, Inc.                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      8779 | NS      | $1675911.10   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | Huntington Conservative Deposit Account | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    735957 | PA      | $735957.49    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                    | S&T Bancorp, Inc.                       | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44207 | NS      | $1661741.13   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.            | Cousins Properties, Inc.                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     26846 | NS      | $776923.24    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.             | Independent Bank Corp.                  | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     65863 | NS      | $4555743.71   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.         | Innovex International, Inc.             | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    168238 | NS      | $3119132.52   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.              | Rush Enterprises, Inc.                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     53693 | NS      | $2870964.71   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation             | 1st Source Corp.                        | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40986 | NS      | $2523098.16   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.         | Minerals Technologies, Inc.             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     24341 | NS      | $1512062.92   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.       | Vishay Intertechnology, Inc.            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    140293 | NS      | $2146482.90   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                 | CONMED Corp.                            | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     20761 | NS      | $976389.83    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                | Capri Holding Ltd.                      | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     88772 | NS      | $1768338.24   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation         | Verra Mobility Corp.                    | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    137633 | NS      | $3399535.10   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.        | Safety Insurance Group, Inc.            | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      7696 | NS      | $544030.24    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                           | Cohu, Inc.                              | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    153456 | NS      | $3119760.48   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.             | Heartland Express, Inc.                 | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     94857 | NS      | $794901.66    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.            | Columbia Sportswear Co.                 | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     23446 | NS      | $1226225.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                | Viavi Solutions, Inc.                   | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    241912 | NS      | $3069863.28   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                        | MAXIMUS, Inc.                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     46048 | NS      | $4207405.76   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation       | Fulton Financial Corp.                  | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     98079 | NS      | $1827211.77   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                    | Littelfuse, Inc.                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     21482 | NS      | $5564052.82   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc               | Federated Investors, Inc.               | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     37603 | NS      | $1952723.79   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                         | Brady Corp.                             | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     38701 | NS      | $3019839.03   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller