# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-007846
**Filing Date:** 2026-5
**Character Count:** 21905
**Document Hash:** c017177f6da992a72f014a05829a5fd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007846.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000910472-26-007846

**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:** 261031506

**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 Mid Cap Value Fund (Series ID: S000016034)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000044154 | Dean Mid Cap Value Fund | DALCX           |

## 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 MID CAP VALUE

- **b. EDGAR series identifier (if any):** S000016034

- **c. LEI of Series:** 5493006Y68OIWBYH7647

**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:** $245853391.79

**Total Liabilities:** $226407.60

**Net Assets:** $245626984.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000044154 | 5.03%                | 7.63%                | -6.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1041094.74             | $12429601.12                               |
| Month 2  | $1760042.46              | $16353033.68                               |
| Month 3  | $-1065483.49             | $-16638526.25                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agco Corporation                           | AGCO Corporation                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     32709 | NS      | $3789991.83   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                               | Ameren Corporation                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     47607 | NS      | $5232961.44   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                    | Arrow Electronics, Inc.                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     29344 | NS      | $4208223.04   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                              | Assurant, Inc.                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     20757 | NS      | $4521082.17   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                         | Atmos Energy Corporation                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     25573 | NS      | $4723844.56   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                | AvalonBay Communities, Inc.                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     20492 | NS      | $3347368.20   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                 | Avery Dennison Corporation                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     26716 | NS      | $4613318.88   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc             | BJ's Wholesale Club Holdings, Inc.         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     42812 | NS      | $4213557.04   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                       | Baker Hughes Company                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84835 | NS      | $5179176.75   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.          | Bank of New York Mellon Corporation (The)  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     53718 | NS      | $6372566.34   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                   | W R Berkley Corporation                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     61300 | NS      | $4062964.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                            | BorgWarner, Inc.                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     78129 | NS      | $4239279.54   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                            | CBRE Group, Inc.                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     24155 | NS      | $3272036.30   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy, Inc.                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    136724 | NS      | $4804481.36   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                     | CenterPoint Energy, Inc.                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     98842 | NS      | $4266020.72   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                 | Dollar General Corporation                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     42606 | NS      | $5058610.38   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                          | Dover Corporation                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     21611 | NS      | $4504812.95   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                   | Eastman Chemical Company                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     57316 | NS      | $4374357.12   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation               | Encompass Health Corporation               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     41087 | NS      | $3974345.51   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.          | Hartford Insurance Group, Inc. (The)       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     32859 | NS      | $4443522.57   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | Hasbro, Inc.                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     41941 | NS      | $3925677.60   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                          | Hershey Company (The)                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     25460 | NS      | $5292879.40   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                    | ITT, Inc.                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     22580 | NS      | $4302167.40   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.    | International Flavors & Fragrances, Inc.   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     61043 | NS      | $4428669.65   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                | Keysight Technologies, Inc.                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     20144 | NS      | $5688061.28   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.  | Knight-Swift Transportation Holdings, Inc. | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82316 | NS      | $4739755.28   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                            | LKQ Corporation                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    121092 | NS      | $3556472.04   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                 | L3Harris Technologies, Inc.                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     14596 | NS      | $5037809.40   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                         | Levi Strauss & Company                     | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    166347 | NS      | $3075756.03   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                            | Littelfuse, Inc.                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     17791 | NS      | $6037375.85   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                   | MKS, Inc.                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     16930 | NS      | $3890683.30   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                          | Masco Corporation                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     50491 | NS      | $3048141.67   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated          | Microchip Technology, Inc.                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     56362 | NS      | $3641548.82   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                     | OGE Energy Corporation                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    101267 | NS      | $4856765.32   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group, Inc.                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     47213 | NS      | $3555611.03   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                     | Permian Resources Corporation              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    257727 | NS      | $5494739.64   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                  | Prosperity Bancshares, Inc.                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66707 | NS      | $4481376.26   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                            | PulteGroup, Inc.                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28049 | NS      | $3298842.89   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated             | Quest Diagnostics, Inc.                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     23002 | NS      | $4507931.96   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                     | RPM International, Inc.                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     32182 | NS      | $3198890.80   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.               | Raymond James Financial, Inc.              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     26214 | NS      | $3795525.06   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                  | Regal Rexnord Corporation                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     20260 | NS      | $3793887.60   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                      | Regency Centers Corporation                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     58081 | NS      | $4394408.46   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation              | Regions Financial Corporation              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    154414 | NS      | $4033293.68   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc.         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     20673 | NS      | $4220599.68   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                    | Republic Services, Inc.                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     17164 | NS      | $3759259.28   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.            | SS&C Technologies Holdings, Inc.           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     63893 | NS      | $4317250.01   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                      | STAG Industrial, Inc.                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    102634 | NS      | $3700982.04   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                      | US Foods Holding Corporation               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     41519 | NS      | $3828466.99   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                  | WESCO International, Inc.                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     16217 | NS      | $4437295.54   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy, Inc.                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     49533 | NS      | $3934901.52   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings, Inc.               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     45366 | NS      | $4101993.72   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | AITC-BANK DEPOSIT-4699-354                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  10576269 | PA      | $10576268.96  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                  | Gates Industrial Corp plc                  | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    169324 | NS      | $3828415.64   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                   | Jazz Pharmaceuticals plc                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     39128 | NS      | $7397148.40   | 3.01%             |  |  |  | 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