Unified Series Trust NPORT-P Dean Equity Income Fund (Jun 2024 report)

Dean

Small

Cap

Value

Fund

Schedule

of

Investments

June

30,

2024

(Unaudited)

COMMON

STOCKS

—

99.32%

Shares

Fair

Value

Communications

—

1.81%

TEGNA,

Inc.

284,298‌

$

3,963,114‌

Consumer

Discretionary

—

12.70%

Advance

Auto

Parts,

Inc.

21,026‌

1,331,577‌

Carter's,

Inc.

28,535‌

1,768,314‌

Columbia

Sportswear

Co.

62,326‌

4,928,739‌

Johnson

Outdoors,

Inc.,

Class

A

44,755‌

1,565,530‌

Leggett

&

Platt,

Inc.

254,412‌

2,915,562‌

Malibu

Boats,

Inc.,

Class

A

(a)

57,520‌

2,015,501‌

Silgan

Holdings,

Inc.

107,682‌

4,558,179‌

Standard

Motor

Products,

Inc.

91,762‌

2,544,560‌

Wendy's

Co.

(The)

288,654‌

4,895,572‌

Winnebago

Industries,

Inc.

24,330‌

1,318,686‌

27,842,220‌

Consumer

Staples

—

5.62%

Calavo

Growers,

Inc.

22,528‌

511,386‌

Cal-Maine

Foods,

Inc.

43,553‌

2,661,524‌

Fresh

Del

Monte

Produce,

Inc.

84,103‌

1,837,651‌

SpartanNash

Co.

121,349‌

2,276,507‌

Spectrum

Brands

Holdings,

Inc.

30,938‌

2,658,502‌

TreeHouse

Foods,

Inc.

(a)

65,030‌

2,382,699‌

12,328,269‌

Energy

—

1.91%

Dril-Quip,

Inc.

(a)

47,458‌

882,719‌

World

Kinect

Corp.

127,656‌

3,293,525‌

4,176,244‌

Financials

—

22.33%

1st

Source

Corp.

73,290‌

3,929,810‌

Camden

National

Corp.

47,608‌

1,571,064‌

Cathay

General

Bancorp

41,150‌

1,552,178‌

Diamond

Hill

Investment

Group,

Inc.

24,180‌

3,403,335‌

Employers

Holdings,

Inc.

72,389‌

3,085,943‌

Federated

Hermes,

Inc.,

Class

B

128,407‌

4,222,022‌

Fulton

Financial

Corp.

159,045‌

2,700,584‌

Great

Southern

Bancorp,

Inc.

52,715‌

2,931,481‌

Independent

Bank

Corp.

31,989‌

1,622,482‌

Nelnet,

Inc.,

Class

A

48,509‌

4,892,618‌

PJT

Partners,

Inc.,

Class

A

17,872‌

1,928,568‌

PROG

Holdings,

Inc.

81,400‌

2,822,952‌

QCR

Holdings,

Inc.

65,330‌

3,919,800‌

S&T

Bancorp,

Inc.

86,055‌

2,873,376‌

Safety

Insurance

Group,

Inc.

21,927‌

1,645,183‌

Simmons

First

National

Corp.,

Class

A

41,150‌

723,417‌

WaFd,

Inc.

50,011‌

1,429,314‌

Waterstone

Financial,

Inc.

138,770‌

1,774,868‌

Dean

Small

Cap

Value

Fund

Schedule

of

Investments

(continued)

June

30,

2024

(Unaudited)

COMMON

STOCKS

—

99.32%

-

continued

Shares

Fair

Value

Financials

—

22.33%

-

continued

White

Mountains

Insurance

Group

Ltd.

1,051‌

$

1,910,140‌

48,939,135‌

Health

Care

—

6.29%

Addus

HomeCare

Corp.

(a)

24,480‌

2,842,373‌

AMN

Healthcare

Services,

Inc.

(a)

51,063‌

2,615,957‌

CONMED

Corp.

26,583‌

1,842,734‌

Haemonetics

Corp.

(a)

21,777‌

1,801,611‌

Patterson

Companies,

Inc.

59,623‌

1,438,107‌

Perrigo

Co.

PLC

34,993‌

898,620‌

Prestige

Consumer

Healthcare,

Inc.

(a)

34,242‌

2,357,562‌

13,796,964‌

Industrials

—

16.92%

Advanced

Energy

Industries,

Inc.

15,920‌

1,731,459‌

Air

Transport

Services

Group,

Inc.

(a)

123,301‌

1,710,185‌

Argan,

Inc.

12,766‌

933,961‌

Astec

Industries,

Inc.

65,330‌

1,937,688‌

Bel

Fuse,

Inc.,

Class

B

31,238‌

2,037,967‌

Brady

Corp.,

Class

A

51,814‌

3,420,760‌

Columbus

McKinnon

Corp.

31,388‌

1,084,142‌

ESCO

Technologies,

Inc.

30,638‌

3,218,215‌

Hackett

Group,

Inc.

(The)

75,543‌

1,640,794‌

Heartland

Express,

Inc.

479,838‌

5,916,403‌

Kennametal,

Inc.

102,876‌

2,421,701‌

Seaboard

Corp.

1,802‌

5,695,653‌

Werner

Enterprises,

Inc.

148,983‌

5,338,061‌

37,086,989‌

Materials

—

1.84%

Orion

Engineered

Carbons

SA

94,466‌

2,072,584‌

Stepan

Co.

23,279‌

1,954,505‌

4,027,089‌

Real

Estate

—

5.79%

Broadstone

Net

Lease

Inc.

238,192‌

3,780,107‌

CareTrust

REIT,

Inc.

66,832‌

1,677,483‌

Cousins

Properties,

Inc.

40,099‌

928,292‌

Getty

Realty

Corp.

142,224‌

3,791,692‌

Universal

Health

Realty

Income

Trust

64,579‌

2,527,622‌

12,705,196‌

Technology

—

6.35%

Benchmark

Electronics,

Inc.

18,923‌

746,702‌

Cohu,

Inc.

(a)

41,601‌

1,376,993‌

CSG

Systems

International,

Inc.

54,817‌

2,256,815‌

Harmonic,

Inc.

(a)

69,085‌

813,130‌

Maximus,

Inc.

55,718‌

4,775,032‌

Verra

Mobility

Corp.

(a)

68,484‌

1,862,765‌

Viavi

Solutions,

Inc.

(a)

96,118‌

660,331‌

Dean

Small

Cap

Value

Fund

Schedule

of

Investments

(continued)

June

30,

2024

(Unaudited)

COMMON

STOCKS

—

99.32%

-

continued

Shares

Fair

Value

Technology

—

6.35%

-

continued

Vishay

Intertechnology,

Inc.

63,678‌

$

1,420,020‌

13,911,788‌

Utilities

—

17.76%

American

States

Water

Co.

74,641‌

5,416,697‌

Avista

Corp.

170,459‌

5,899,586‌

Northwest

Natural

Holding

Co.

136,517‌

4,929,629‌

Northwestern

Energy

Group,

Inc.

120,748‌

6,047,059‌

ONE

Gas,

Inc.

67,883‌

4,334,330‌

Portland

General

Electric

Co.

131,711‌

5,695,184‌

Spire,

Inc.

108,733‌

6,603,355‌

38,925,840‌

Total

Commons

Stocks/Investments

—

99.32%

(Cost

$227,952,868)

217,702,848‌

Other

Assets

in

Excess

of

Liabilities — 0.68%

1,484,273‌

NET

ASSETS

—

100.00%

$

219,187,121‌

(a)

Non-income

producing

security.

Dean

Mid

Cap

Value

Fund

Schedule

of

Investments

June

30,

2024

(Unaudited)

COMMON

STOCKS

—

97.63%

Shares

Fair

Value

Communications

—

3.24%

Omnicom

Group,

Inc.

28,989‌

$

2,600,314‌

Take-Two

Interactive

Software,

Inc.

(a)

15,011‌

2,334,060‌

4,934,374‌

Consumer

Discretionary

—

9.83%

AutoZone,

Inc.

(a)

844‌

2,501,701‌

BorgWarner,

Inc.

81,526‌

2,628,398‌

Genuine

Parts

Co.

17,074‌

2,361,676‌

Hasbro,

Inc.

25,236‌

1,476,306‌

PulteGroup,

Inc.

22,422‌

2,468,662‌

Skechers

U.S.A.,

Inc.,

Class

A

(a)

31,428‌

2,172,303‌

Yum

China

Holdings,

Inc.

44,563‌

1,374,323‌

14,983,369‌

Consumer

Staples

—

11.22%

BJ's

Wholesale

Club

Holdings,

Inc.

(a)

27,394‌

2,406,289‌

Casey's

General

Stores,

Inc.

7,505‌

2,863,608‌

Conagra

Brands,

Inc.

83,778‌

2,380,971‌

Lamb

Weston

Holdings,

Inc.

26,268‌

2,208,613‌

Pilgrim's

Pride

Corp.

(a)

121,398‌

4,672,609‌

US

Foods

Holding

Corp.

(a)

48,503‌

2,569,689‌

17,101,779‌

Energy

—

3.28%

Baker

Hughes

Co.,

Class

A

69,518‌

2,444,948‌

Ovintiv,

Inc.

54,413‌

2,550,337‌

4,995,285‌

Financials

—

16.56%

Ameriprise

Financial,

Inc.

6,473‌

2,765,201‌

Assurant,

Inc.

16,605‌

2,760,581‌

Bank

of

New

York

Mellon

Corp.

(The)

52,255‌

3,129,552‌

Hartford

Financial

Services

Group,

Inc.

(The)

26,644‌

2,678,788‌

Prosperity

Bancshares,

Inc.

40,247‌

2,460,702‌

Raymond

James

Financial,

Inc.

27,394‌

3,386,172‌

Regions

Financial

Corp.

121,210‌

2,429,048‌

Reinsurance

Group

of

America,

Inc.

14,823‌

3,042,717‌

W.R.

Berkley

Corp.

32,836‌

2,580,253‌

25,233,014‌

Health

Care

—

8.77%

Encompass

Health

Corp.

42,123‌

3,613,732‌

Jazz

Pharmaceuticals

PLC

(a)

23,548‌

2,513,278‌

Molina

Healthcare,

Inc.

(a)

8,537‌

2,538,050‌

Quest

Diagnostics,

Inc.

18,576‌

2,542,683‌

Zimmer

Biomet

Holdings,

Inc.

19,889‌

2,158,553‌

13,366,296‌

Industrials

—

16.35%

Curtiss-Wright

Corp.

9,382‌

2,542,335‌

Dover

Corp.

17,356‌

3,131,891‌

Dean

Mid

Cap

Value

Fund

Schedule

of

Investments

(continued)

June

30,

2024

(Unaudited)

COMMON

STOCKS

—

97.63%

-

continued

Shares

Fair

Value

Industrials

—

16.35%

-

continued

Gates

Industrial

Corp.

PLC

(a)

115,393‌

$

1,824,363‌

Hubbell,

Inc.

6,098‌

2,228,697‌

ITT,

Inc.

17,919‌

2,314,776‌

Knight-Swift

Transportation

Holdings,

Inc.

47,658‌

2,379,087‌

L3Harris

Technologies,

Inc.

14,260‌

3,202,511‌

Littelfuse,

Inc.

10,601‌

2,709,510‌

Regal

Rexnord

Corp.

13,697‌

1,852,108‌

Republic

Services,

Inc.

14,072‌

2,734,752‌

24,920,030‌

Materials

—

3.98%

Avery

Dennison

Corp.

13,228‌

2,892,302‌

International

Flavors

&

Fragrances,

Inc.

33,398‌

3,179,824‌

6,072,126‌

Real

Estate

—

8.37%

AvalonBay

Communities,

Inc.

12,384‌

2,562,126‌

CBRE

Group,

Inc.,

Class

A

(a)

29,083‌

2,591,586‌

Regency

Centers

Corp.

38,183‌

2,374,983‌

STAG

Industrial,

Inc.

71,957‌

2,594,769‌

Welltower,

Inc.

25,236‌

2,630,853‌

12,754,317‌

Technology

—

6.16%

Arrow

Electronics,

Inc.

(a)

21,015‌

2,537,771‌

Broadridge

Financial

Solutions,

Inc.

11,164‌

2,199,308‌

Global

Payments,

Inc.

20,264‌

1,959,529‌

SS&C

Technologies

Holdings,

Inc.

42,874‌

2,686,914‌

9,383,522‌

Utilities

—

9.87%

Ameren

Corp.

38,371‌

2,728,562‌

Atmos

Energy

Corp.

22,891‌

2,670,235‌

CenterPoint

Energy,

Inc.

105,074‌

3,255,192‌

Entergy

Corp.

30,209‌

3,232,363‌

OGE

Energy

Corp.

88,281‌

3,151,632‌

15,037,984‌

Total

Common

Stocks/Investments

—

97.63%

(Cost

$128,862,434)

148,782,096‌

Other

Assets

in

Excess

of

Liabilities — 2.37%

3,617,258‌

NET

ASSETS

—

100.00%

$

152,399,354‌

(a)

Non-income

producing

security.

Dean

Equity

Income

Fund

Schedule

of

Investments

June

30,

2024

(Unaudited)

COMMON

STOCKS

—

98.40%

Shares

Fair

Value

Communications

—

7.49%

BCE,

Inc.

48,802‌

$

1,579,721‌

Comcast

Corp.,

Class

A

33,662‌

1,318,204‌

Omnicom

Group,

Inc.

13,042‌

1,169,867‌

Verizon

Communications,

Inc.

56,462‌

2,328,493‌

6,396,285‌

Consumer

Discretionary

—

3.81%

Home

Depot,

Inc.

(The)

5,641‌

1,941,857‌

Packaging

Corporation

of

America

7,194‌

1,313,337‌

3,255,194‌

Consumer

Staples

—

13.93%

Altria

Group,

Inc.

55,375‌

2,522,331‌

Flowers

Foods,

Inc.

55,944‌

1,241,957‌

Hershey

Co.

(The)

10,661‌

1,959,812‌

Kimberly-Clark

Corp.

17,440‌

2,410,207‌

PepsiCo,

Inc.

7,349‌

1,212,071‌

Philip

Morris

International,

Inc.

17,492‌

1,772,464‌

Sysco

Corp.

10,920‌

779,579‌

11,898,421‌

Energy

—

8.20%

Chevron

Corp.

15,577‌

2,436,554‌

EOG

Resources,

Inc.

19,407‌

2,442,760‌

Kinder

Morgan,

Inc.,

Class

P

106,920‌

2,124,500‌

7,003,814‌

Financials

—

15.37%

BlackRock,

Inc.

1,915‌

1,507,718‌

Canadian

Imperial

Bank

of

Commerce

31,983‌

1,520,472‌

JPMorgan

Chase

&

Co.

11,644‌

2,355,115‌

PNC

Financial

Services

Group,

Inc.

(The)

11,282‌

1,754,125‌

Principal

Financial

Group,

Inc.

20,494‌

1,607,754‌

Prudential

Financial,

Inc.

17,544‌

2,055,981‌

T.

Rowe

Price

Group,

Inc.

20,235‌

2,333,298‌

13,134,463‌

Health

Care

—

9.48%

Amgen,

Inc.

5,641‌

1,762,531‌

Bristol-Myers

Squibb

Co.

21,063‌

874,746‌

Johnson

&

Johnson

15,422‌

2,254,080‌

Merck

&

Co.,

Inc.

14,698‌

1,819,612‌

Pfizer,

Inc.

49,630‌

1,388,647‌

8,099,616‌

Industrials

—

8.89%

Fastenal

Co.

29,706‌

1,866,725‌

Lockheed

Martin

Corp.,

Class

B

3,830‌

1,788,993‌

Paychex,

Inc.

10,195‌

1,208,719‌

Union

Pacific

Corp.

4,916‌

1,112,294‌

Dean

Equity

Income

Fund

Schedule

of

Investments

(continued)

June

30,

2024

(Unaudited)

COMMON

STOCKS

—

98.40%

-

continued

Shares

Fair

Value

Industrials

—

8.89%

-

continued

United

Parcel

Service,

Inc.,

Class

B

11,799‌

$

1,614,694‌

7,591,425‌

Materials

—

2.99%

Air

Products

&

Chemicals,

Inc.

6,314‌

1,629,328‌

Sonoco

Products

Co.

18,165‌

921,329‌

2,550,657‌

Real

Estate

—

10.34%

American

Tower

Corp.,

Class

A

7,711‌

1,498,864‌

Digital

Realty

Trust,

Inc.

11,955‌

1,817,758‌

Essex

Property

Trust,

Inc.

7,038‌

1,915,744‌

Lamar

Advertising

Co.,

Class

A

18,941‌

2,264,017‌

Public

Storage

4,658‌

1,339,874‌

8,836,257‌

Technology

—

5.32%

Cisco

Systems,

Inc.

42,126‌

2,001,406‌

Texas

Instruments,

Inc.

13,093‌

2,546,982‌

4,548,388‌

Utilities

—

12.58%

Alliant

Energy

Corp.

45,645‌

2,323,331‌

American

Electric

Power

Company,

Inc.

17,854‌

1,566,510‌

Duke

Energy

Corp.

25,721‌

2,578,016‌

WEC

Energy

Group,

Inc.

31,103‌

2,440,341‌

Xcel

Energy,

Inc.

34,363‌

1,835,328‌

10,743,526‌

Total

Common

Stocks/Investments

—

98.40%

(Cost

$82,375,016)

84,058,046‌

Other

Assets

in

Excess

of

Liabilities — 1.60%

1,365,548‌

NET

ASSETS

—

100.00%

$

85,423,594‌