# DEAN EQUITY INCOME FUND

DEAN EQUITY INCOME FUND is a registered fund series of Unified Series Trust (series S000078852). Net assets $82.0M as of 2026-03-31.

## Profile

- Series ID: S000078852
- Registrant: Unified Series Trust
- LEI: 5493007ZDPSKHOYX5D49
- Net assets: $82.0M
- Total assets: $82.6M
- As of: 2026-03-31

## Advisers

- [Dean Investment Associates, LLC (Advisor)](https://search.stillhousedata.com/firm/104635)
- [Dean Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/145666)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $3.2M | 394.00% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | — | $2.9M | 359.35% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162100) | — | $2.8M | 339.26% |
| [EOG Resources Inc.](https://search.stillhousedata.com/security/26875P101) | — | $2.7M | 327.56% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $2.6M | 316.22% |
| [Illinois Tool Works Inc.](https://search.stillhousedata.com/security/452308109) | — | $2.4M | 294.90% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $2.3M | 274.68% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $2.2M | 264.25% |
| [Principal Financial Group Inc.](https://search.stillhousedata.com/security/74251V102) | — | $2.0M | 249.78% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $2.0M | 239.13% |
| [WEC Energy Group Inc.](https://search.stillhousedata.com/security/92939U106) | — | $1.9M | 237.20% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $1.9M | 236.37% |
| [Lamar Advertising Company](https://search.stillhousedata.com/security/512816109) | — | $1.9M | 232.03% |
| [PNC Financial Services Group Inc.](https://search.stillhousedata.com/security/693475105) | — | $1.9M | 227.38% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537101) | — | $1.9M | 226.44% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $82.0M |
| 2025-12-31 | $84.3M |
| 2025-09-30 | $87.9M |
| 2025-06-30 | $87.3M |
| 2025-03-31 | $81.4M |
| 2024-12-31 | $89.0M |
| 2024-09-30 | $92.0M |
| 2024-06-30 | $85.0M |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078852.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.