Dean Investment Associates, LLC ETF holdings
Beavercreek, OH
Reported $16.2M in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$16.2M
ETFs held
6
Change from prior quarter
+4.5%
With price moves
ETFs as a share of its 13F
2.1%
of $760.8M
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $10.2M | 331,163 | +20,954 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $1.6M | 14,756 | No change |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $1.5M | 63,668 | −4,128 shares |
| MUB | iShares National Muni Bond ETF | $1.2M | 11,059 | No change |
| SHYD | VanEck Short High Yield Muni ETF | $939K | 41,000 | No change |
| SUB | iShares Short-Term National Muni Bond ETF | $708K | 6,650 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000846797. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dean Investment Associates, LLC own?
Dean Investment Associates, LLC reported 6 ETF positions worth $16.2M in its Form 13F for June 30, 2026. The largest was FLRN, at $10.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.