DEAN INVESTMENT ASSOCIATES, LLC
All 13F Filings
- Location
- Beavercreek, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 760,818
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 193 | 760,818 | 13F-HR/A - RESTATEMENT | DEAN INVESTMENT ASSOCIATES, LLC |
| Q2 2026 | 8/14/2026 | 193 | 760,818 | 13F-HR | DEAN INVESTMENT ASSOCIATES, LLC |
| Q1 2026 | 5/15/2026 | 190 | 710,442 | 13F-HR | DEAN INVESTMENT ASSOCIATES, LLC |
| Q4 2025 | 2/17/2026 | 199 | 699,816 | 13F-HR | DEAN INVESTMENT ASSOCIATES, LLC |
| Q3 2025 | 11/14/2025 | 202 | 713,018 | 13F-HR | DEAN INVESTMENT ASSOCIATES, LLC |
| Q2 2025 | 8/12/2025 | 204 | 679,805 | 13F-HR | DEAN INVESTMENT ASSOCIATES, LLC |
| Q1 2014 | 5/13/2014 | 220 | 415,517 | 13F-HR | DEAN INVESTMENT ASSOCIATES, LLC |
| Q4 2013 | 1/23/2014 | 220 | 417,948 | 13F-HR | DEAN INVESTMENT ASSOCIATES, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 744.6 K | 97.9% | 49.68 K | 0 | 49.68 K |
| ETFs | 16.22 K | 2.1% | 702 | 0 | 702 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
760,818
Holdings
193
QoQ value change ($000)
50,376
(7.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.