# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-007847
**Filing Date:** 2026-5
**Character Count:** 22346
**Document Hash:** 0fb8bc0450094677fbebd32a019eeb43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007847.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000910472-26-007847

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261031507

**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:** 2026-03-31

**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:** $173004821.77

**Total Liabilities:** $2799016.60

**Net Assets:** $170205805.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000044155 | 9.83%                | 1.18%                | -6.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5873171.39              | $10471805.98                               |
| Month 2  | $3001288.92              | $-854077.05                                |
| Month 3  | $-4259179.18             | $-8374115.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp.                          | AAR Corporation                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     29168 | NS      | $3192729.28   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                | Addus HomeCare Corporation          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     42793 | NS      | $4007564.45   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.   | Advanced Energy Industries, Inc.    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     11106 | NS      | $3584017.26   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                    | Alamo Group, Inc.                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     23773 | NS      | $3921831.81   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.          | American States Water Company       | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     66212 | NS      | $5006951.44   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.              | Astec Industries, Inc.              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      9442 | NS      | $508357.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                         | Atkore, Inc.                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      7832 | NS      | $461383.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                       | Bel Fuse, Inc.                      | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     21020 | NS      | $4161539.60   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                         | Brady Corporation                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     53576 | NS      | $4352514.24   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc           | Broadstone Net Lease, Inc.          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    195940 | NS      | $3579823.80   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.     | CSG Systems International, Inc.     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     23930 | NS      | $1912964.20   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                         | Cactus, Inc.                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    115323 | NS      | $5462850.51   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.              | Camden National Corporation         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     87898 | NS      | $4170760.10   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp             | Cathay General Bancorp              | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     20064 | NS      | $1000391.04   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation   | Chesapeake Utilities Corporation    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     23924 | NS      | $3023275.88   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                           | Cohu, Inc.                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    125279 | NS      | $3836042.98   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc. | Diamond Hill Investment Group, Inc. | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      6407 | NS      | $1102644.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.              | Douglas Dynamics, Inc.              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     31023 | NS      | $1305758.07   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc.            | Employers Holdings, Inc.            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70691 | NS      | $2908227.74   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.             | ESCO Technologies, Inc.             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      7249 | NS      | $2039651.13   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.              | First Financial Corporation         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33720 | NS      | $2131104.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation             | 1st Source Corporation              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51457 | NS      | $3561338.97   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation       | Fulton Financial Corporation        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    112063 | NS      | $2279361.42   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc.        | Great Southern Bancorp, Inc.        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     12081 | NS      | $762673.53    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.     | Healthcare Services Group, Inc.     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     59017 | NS      | $1094765.35   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.             | Heartland Express, Inc.             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    346476 | NS      | $3603350.40   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc              | Helmerich & Payne, Inc.             | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    171636 | NS      | $6184045.08   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.             | Independent Bank Corporation        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     26470 | NS      | $1990808.70   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.         | Innovex International, Inc.         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    130582 | NS      | $3184894.98   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp               | J & J Snack Foods Corporation       | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     22913 | NS      | $1816313.51   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc.              | Johnson Outdoors, Inc.              | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37092 | NS      | $1725148.92   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                     | Kennametal, Inc.                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    113500 | NS      | $4100755.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                       | Marzetti Company (The)              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     13141 | NS      | $1817794.53   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.               | Leggett & Platt, Inc.               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     46659 | NS      | $460990.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                    | Littelfuse, Inc.                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      5224 | NS      | $1772764.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                 | Steven Madden Ltd.                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     36249 | NS      | $1229566.08   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.         | Minerals Technologies, Inc.         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     38104 | NS      | $2702335.68   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                | Mission Produce, Inc.               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    212114 | NS      | $2918688.64   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company  | Portland General Electric Company   | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     96875 | NS      | $5112093.75   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc   | Prestige Consumer Healthcare, Inc.  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96060 | NS      | $5693476.20   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                 | PROG Holdings, Inc.                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     81434 | NS      | $2336341.46   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc.                  | QCR Holdings, Inc.                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     45072 | NS      | $3851402.40   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Houghton                    | Quaker Chemical Corporation         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     25139 | NS      | $3123017.97   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.    | Reynolds Consumer Products, Inc.    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    256173 | NS      | $5425744.14   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.              | Rush Enterprises, Inc.              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     29842 | NS      | $1972854.62   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                    | S&T Bancorp, Inc.                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56687 | NS      | $2371217.21   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.        | Safety Insurance Group, Inc.        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     31676 | NS      | $2300944.64   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                 | John B Sanfilippo & Son, Inc.       | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     76700 | NS      | $6084611.00   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp        | Simmons First National Corporation  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     46152 | NS      | $897656.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company            | Sonoco Products Company             | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     35380 | NS      | $1913704.20   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                          | Stepan Company                      | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     81267 | NS      | $4061724.66   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated             | Synaptics, Inc.                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     11039 | NS      | $773171.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                | Viavi Solutions, Inc.               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    171973 | NS      | $5723261.44   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.       | Vishay Intertechnology, Inc.        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    131564 | NS      | $2368152.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.            | Werner Enterprises, Inc.            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     58597 | NS      | $1723337.77   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.          | Winnebago Industries, Inc.          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     13826 | NS      | $428467.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation           | World Kinect Corporation            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     12982 | NS      | $299494.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                  | YETI Holdings, Inc.                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     76039 | NS      | $2782267.01   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | AITC-BANK DEPOSIT-4699-354          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   8104052 | PA      | $8104052.43   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer