AUMdb

Dean Investment Associates, Llc

SEC-registered Mutual Fund / Asset Manager · Small ($100M–$1B) CRD 104635 · SEC file 801-9895 · Beavercreek, OH · WWW.CHDEAN.COM
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$909M
Discretionary
$909M
Clients
308
Avg AUM / client
$3.0M
Accounts
483
Employees
10

AUM over time

$399M $909M
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 27, 2026

Investments (13F portfolio — 190 positions, $710,441,625)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Hershey Co/The CS $11,931,223 57,392 1.68% 1.31%
2 Chevron Corp CS $10,181,429 49,209 1.43% 1.12%
3 Xcel Energy Inc CS $9,959,313 125,369 1.4% 1.1%
4 Spdr Bloomberg Barclays Invest EF $9,548,243 310,209 1.34% 1.05%
5 Johnson & Johnson CS $9,167,744 37,505 1.29% 1.01%
6 Pepsi Co Inc CS $8,843,469 56,948 1.24% 0.97%
7 Eog Resources Inc CS $8,663,502 59,926 1.22% 0.95%
8 Omnicom Group CS $8,404,671 111,601 1.18% 0.92%
9 Amgen Inc CS $8,263,197 23,485 1.16% 0.91%
10 Bank Of Ny Mellon CS $8,257,953 69,611 1.16% 0.91%
11 Littelfuse Inc CS $8,249,259 24,309 1.16% 0.91%
12 Jazz Pharmaceuticals Plc CS $7,924,031 41,915 1.12% 0.87%
13 Keysight Technologies Inc CS $7,554,527 26,754 1.06% 0.83%
14 Wec Energy Group Inc CS $7,444,127 64,301 1.05% 0.82%
15 Jp Morgan Chase & Co CS $7,289,579 24,781 1.03% 0.8%
16 Verizon Communications Inc CS $7,003,140 139,505 0.99% 0.77%
17 Pnc Financial Services Group CS $6,631,412 31,868 0.93% 0.73%
18 Dollar General Corp CS $6,602,219 55,607 0.93% 0.73%
19 Duke Energy Corp CS $6,425,488 49,072 0.9% 0.71%
20 L3 Harris Technologies Inc CS $6,401,497 18,547 0.9% 0.7%
21 Altria Group Inc CS $6,338,029 96,045 0.89% 0.7%
22 Helmerich & Payne Inc CS $6,220,724 172,654 0.88% 0.68%
23 John B Sanfilippo & Son Inc CS $6,120,706 77,155 0.86% 0.67%
24 Knight Swift Transportation Ho CS $6,119,430 106,277 0.86% 0.67%
25 Illinois Tool Works Inc CS $6,110,047 23,474 0.86% 0.67%

Top 25 of 190 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 236 $182M 20.0%
High net worth individuals 40 $178M 19.6%
Investment companies 3 $478M 52.6%
Pension and profit sharing plans 11 $19.1M 2.1%
Charitable organizations 8 $13.9M 1.53%
Corporations and other businesses 10 $38.2M 4.2%

People (6)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Stephen Michael Miller President, Ceo Nov 1999 (27y) Less than 5%
Rindler, Debra, Elizabeth Secretary/Treasurer/Chief Compliance Officer/Chief Financial Officer Oct 2005 (21y) Less than 5%
Miller, Pamala, Jane Vice President, Chief Operating Officer Feb 2016 (11y) Less than 5%
Beth Jean Verdoorn Registered representative CFP Jan 2003 (24y)
Matthew Thomas Wallace Registered representative Nov 2015 (11y)
Zachary Paul Haberman Registered representative Jul 2026 (0y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
C.H. Dean, Llc Llc Member Dec 2012 A 75% or more
The C.H. Dean Companies, Llc Llc Member Dec 2012 B ≈ 56.25% – 100% via C.H. Dean, Llc
Terence M. Dean Trust Dated 2/24/2016 Llc Member Mar 2016 B ≈ 14.06% – 50% via The C.H. Dean Companies, Llc
Dennis D. Dean Trust Dated 7/25/2023 Llc Member Mar 2016 B ≈ 14.06% – 50% via The C.H. Dean Companies, Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • The C.H. Dean Companies, Llc: 75% – 100% of C.H. Dean, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Terence M. Dean Trust Dated 2/24/2016: 25% – 50% of The C.H. Dean Companies, Llc × 75% – 100% of C.H. Dean, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Dennis D. Dean Trust Dated 7/25/2023: 25% – 50% of The C.H. Dean Companies, Llc × 75% – 100% of C.H. Dean, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.11 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Other fees
  • SPECIAL PROJECT FEES AS REQUESTED

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Portfolio management for investment companies
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗