# EDGAR Filing Document

**Accession Number:** 0001821505
**File Stem:** 0001145549-25-053604
**Filing Date:** 2025-8
**Character Count:** 40593
**Document Hash:** 2519698864023d2bf4e7fca48be47aaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053604.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053604

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** E-Valuator Funds Trust
- **CENTRAL INDEX KEY:** 0001821505

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23606
- **FILM NUMBER:** 251255228

**BUSINESS ADDRESS:**
- **STREET 1:** 7760 FRANCE AVENUE SOUTH
- **STREET 2:** SUITE 925
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437
- **BUSINESS PHONE:** 1-855-621-9877

**MAIL ADDRESS:**
- **STREET 1:** 7760 FRANCE AVENUE SOUTH
- **STREET 2:** SUITE 925
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437

## Series and Classes Contracts Data

### The E-Valuator Aggressive Growth (85%-99%) RMS Fund (Series ID: S000070059)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000222967 | Service Class Shares | EVAGX           |
| C000229450 | R4 Class Shares      | EVFGX           |

## Nport-Ex

#### The E-Valuator Aggressive Growth (85%-99%) RMS Fund

#### SCHEDULE OF INVESTMENTS

#### As of June 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS — 73.8%** |  |
|  | **AGGREGATE BOND — 0.1%** |  |
| 3124 | JPMorgan International Bond Opportunities ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$151889 |
| 4813 | UVA Unconstrained Medium-Term Fixed Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104779 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**256668** |
|  | **BROAD MARKET — 9.3%** |  |
| 51479 | JPMorgan U.S. Momentum Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3309585 |
| 71857 | Vanguard U.S. Momentum Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12396770 |
| 93888 | Wisdomtree Trust-Wisdomtree U.S. Multifactor Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4812417 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20518772** |
|  | **CONVERTIBLE — 0.2%** |  |
| 4852 | iShares Convertible Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**437165** |
|  | **CORPORATE — 0.2%** |  |
| 2292 | iShares High Yield Systematic Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108813 |
| 4794 | iShares Investment Grade Systematic Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217839 |
| 2398 | Xtrackers Short Duration High Yield Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108677 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**435329** |
|  | **EMERGING MARKETS — 3.4%** |  |
| 135854 | Schwab Fundamental Emerging Markets Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4484540 |
| 82338 | SPDR S&P Emerging Markets Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3138725 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7623265** |
|  | **FIXED INCOME EMERGING MARKET — 0.1%** |  |
| 7671 | VanEck Emerging Markets High Yield Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**152039** |
|  | **GLOBAL — 4.4%** |  |
| 6531 | Affinity World Leaders Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217323 |
| 62632 | SPDR Global Dow ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9434703 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9652026** |
|  | **GOVERNMENT — 0.2%** |  |
| 2153 | iShares 10-20 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218745 |
| 2275 | iShares 7-10 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217877 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**436622** |
|  | **HIGH YIELD BOND — 0.1%** |  |
| 4404 | Pacer Pacific Asset Floating Rate High Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**209630** |
|  | **INTERNATIONAL — 4.8%** |  |
| 93360 | Invesco Dorsey Wright Developed Markets Momentum ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4289892 |
| 48326 | Invesco S&P International Developed Momentum ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2476224 |
| 26631 | iShares International Small-Cap Equity Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032484 |
| 86872 | iShares MSCI Intl Value Factor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2857220 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10655820** |

---

------

#### The E-Valuator Aggressive Growth (85%-99%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

#### As of June 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS (Continued)** |  |
|  | **LARGE-CAP — 24.7%** |  |
| 113858 | Fidelity High Dividend ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5922893 |
| 34018 | Invesco S&P 100 Equal Weight ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3740959 |
| 8053 | iShares Russell Top 200 Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1985145 |
| 17535 | Principal U.S. Mega-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096990 |
| 62541 | Schwab Fundamental U.S. Large Co. ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534756 |
| 215046 | Schwab U.S. Large-Cap Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6281494 |
| 9275 | Vanguard Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4066160 |
| 23705 | Vanguard Mega Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5331728 |
| 15422 | Vanguard S&P 500 ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8760159 |
| 34558 | Vanguard Value ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6107781 |
| 26464 | WisdomTree U.S. LargeCap Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1693961 |
| 94175 | WisdomTree U.S. Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8136720 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**54658746** |
|  | **MID-CAP — 13.5%** |  |
| 158641 | Fidelity Small-Mid Multifactor ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6578842 |
| 56835 | iShares Russell Mid-Cap Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7881878 |
| 39460 | Janus Henderson Small/Mid Cap Growth Alpha ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3064069 |
| 28703 | Vanguard Mid-Cap Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8162846 |
| 48398 | VictoryShares U.S. Small Mid Cap Value Momentum ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4061076 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**29748711** |
|  | **OECD COUNTRIES — 1.3%** |  |
| 86354 | Fidelity Enhanced International ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2872134** |
|  | **PRECIOUS METALS — 3.7%** |  |
| 129554 | abrdn Physical Silver Shares ETF\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4457953 |
| 60735 | iShares Gold Trust\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3787435 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8245388** |
|  | **SMALL-CAP — 4.5%** |  |
| 56423 | Invesco S&P SmallCap Momentum ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3837892 |
| 27770 | JPMorgan Small & Mid Cap Enhanced Equity ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1644262 |
| 12162 | Vanguard Small-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2882151 |
| 5931 | Vanguard Small-Cap Growth ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1642531 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10006836** |
|  | **TECHNOLOGY — 1.8%** |  |
| 5924 | Vanguard Information Technology ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3929271** |
|  | **THEMATIC — 1.5%** |  |
| 75163 | Global X U.S. Infrastructure Development ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3275604** |
|  | **Total Exchange-Traded Funds** |  |
|  | (Cost $144,599,098) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**163114026** |

---

------

#### The E-Valuator Aggressive Growth (85%-99%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

#### As of June 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **MUTUAL FUNDS — 25.0%** |  |
|  | **AGGREGATE BOND — 0.1%** |  |
| 12028 | Vanguard Core Bond Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$217101** |
|  | **BLEND BROAD MARKET — 3.5%** |  |
| 281151 | DFA U.S. Vector Equity Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7849747** |
|  | **BLEND LARGE CAP — 1.9%** |  |
| 103517 | DFA U.S. Large Co. Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4260745** |
|  | **EMERGING MARKET STOCK — 0.6%** |  |
| 14087 | New World Fund, Inc. - Class F-3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1254425** |
|  | **EMERGING MARKETS BOND — 0.1%** |  |
| 4560 | Vanguard Emerging Markets Bond Fund, Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**108717** |
|  | **FOREIGN AGGREGATE BOND — 0.1%** |  |
| 11750 | Dodge & Cox Global Bond Fund - Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**130894** |
|  | **FOREIGN BLEND — 7.0%** |  |
| 113054 | DFA International Small Co. Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2663542 |
| 350738 | Dimensional Global Equity Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12840502 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15504044** |
|  | **FOREIGN GROWTH — 0.8%** |  |
| 93750 | Vanguard International Explorer Fund - Class Investor | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1856249** |
|  | **FOREIGN VALUE — 1.4%** |  |
| 71441 | DFA International Small Cap Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1970333 |
| 46689 | DFA International Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163486 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3133819** |
|  | **GROWTH BROAD MARKET — 4.3%** |  |
| 137395 | New Perspective Fund - Class R-6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9608064** |
|  | **GROWTH LARGE CAP — 3.2%** |  |
| 100805 | Nuveen Large Cap Growth Index Fund - Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7161185** |
|  | **HIGH YIELD BOND — 0.1%** |  |
| 11046 | American High-Income Trust - Class F-3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**108805** |
|  | **VALUE MID CAP — 1.9%** |  |
| 123502 | DFA U.S. Targeted Value Portfolio - Class Institutional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4120017** |
|  | **Total Mutual Funds** |  |
|  | (Cost $47,693,905) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**55313812** |

---

------

#### The E-Valuator Aggressive Growth (85%-99%) RMS Fund

#### SCHEDULE OF INVESTMENTS - Continued

#### As of June 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **MONEY MARKET FUNDS — 1.0%** |  |
| 116242 | Gabelli U.S. Treasury Money Market Fund - Class AAA, 4.19%<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$116242 |
| 2119723 | Goldman Sachs Financial Square Government Fund - Institutional Class, 4.11%<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2119723 |
|  | **Money Market Funds** |  |
|  | (Cost $2,235,965) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2235965** |
|  | **TOTAL INVESTMENTS — 99.8%** |  |
|  | (Cost $194,528,968) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**220663803** |
|  | Other Assets in Excess of Liabilities — 0.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538942 |
|  | **TOTAL NET ASSETS — 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$221202745** |

---

\*Non-income producing security. <br> <sup>1</sup>Effective 7 day yield as of June 30, 2025.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** E-Valuator Funds Trust

- **b. Investment Company Act file number:** 811-23606

- **c. CIK number of Registrant:** 0001821505

- **d. LEI of Registrant:** 549300CCO563RC43JL59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7760 France Avenue South, Suite 925

  - **City:** Bloomington

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55435

  - **Telephone number:** 8556219877

**Item A.2. Information about the Series.**

- **a. Name of Series:** The E-Valuator Aggressive Growth (85%-99%) RMS Fund

- **b. EDGAR series identifier (if any):** S000070059

- **c. LEI of Series:** 549300XM2M2KUMFDQO39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $220829348.40

**Total Liabilities:** $120915.76

**Net Assets:** $220708432.64

**Cash Not Reported:** $519312.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222967 | 0.31%                | 5.73%                | 4.56%                |
| Class ID C000229450 | 0.31%                | 5.65%                | 4.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $595513.96               | $-13133.56                                 |
| Month 2  | $1264344.97              | $10072252.31                               |
| Month 3  | $4563687.27              | $4145157.65                                |

### Schedule of Portfolio Investments

| Name                           | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Xtrackers Short Duration High  | Xtrackers Short Duration High Yield Bond ETF                                 | CUSIP: 233051283<br>LEI: 549300FZVUOKVMJSQO85 | Long             |  | RF                | US        |      2398 | NS      | $108677.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Physical Silver Shares E | abrdn Physical Silver Shares ETF                                             | CUSIP: 003264108<br>LEI: 5493000YXSZBKTIMZK40 | Long             |  | RF                | US        |    129554 | NS      | $4457953.14   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Large Cap Growth Index  | Nuveen Large Cap Growth Index Fund - Class R6                                | CUSIP: 87244W680<br>LEI: 549300JBY486SSZLNW78 | Long             |  | RF                | US        |    100805 | NS      | $7161184.57   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 10-20 Year Treasury Bo | iShares 10-20 Year Treasury Bond ETF - Class USD INC                         | CUSIP: 464288653<br>LEI: 549300MH5J7BUV0VS287 | Long             |  | RF                | US        |      2153 | NS      | $218744.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal US Mega-Cap ETF      | Principal U.S. Mega-Cap ETF                                                  | CUSIP: 74255Y870<br>LEI: 549300XGM3O583ZPRJ37 | Long             |  | RF                | US        |     17535 | NS      | $1096989.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdomtree Trust-Wisdomtree US | Wisdomtree Trust-Wisdomtree U.S. Multifactor Fund - Class U.S.D INC          | CUSIP: 97717Y857<br>LEI: 549300E15J1NBS9W4061 | Long             |  | RF                | US        |     93888 | NS      | $4812417.22   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares US Small Mid Cap | VictoryShares U.S. Small Mid Cap Value Momentum ETF - Class U.S.D INC        | CUSIP: 92647N568<br>LEI: 549300DR31EXT2WMIN31 | Long             |  | RF                | US        |     48398 | NS      | $4061076.18   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF         | Vanguard Small-Cap ETF - Class USD INC                                       | CUSIP: 922908751<br>LEI: N/A                  | Long             |  | RF                | US        |     12162 | NS      | $2882150.76   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Growth ETF  | Vanguard Small-Cap Growth ETF - Class USD INC                                | CUSIP: 922908595<br>LEI: N/A                  | Long             |  | RF                | US        |      5931 | NS      | $1642531.14   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Core Bond Fund        | Vanguard Core Bond Fund, Admiral Shares                                      | CUSIP: 922020839<br>LEI: 5493004LZLCTSJUBPZ86 | Long             |  | RF                | US        |     12028 | NS      | $217101.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA US Targeted Value Portfoli | DFA U.S. Targeted Value Portfolio - Class Institutional                      | CUSIP: 233203595<br>LEI: 549300W1VP3NQECABJ14 | Long             |  | RF                | US        |    123502 | NS      | $4120017.28   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 100 Equal Weight E | Invesco S&P 100 Equal Weight ETF - Class USD INC                             | CUSIP: 46137V449<br>LEI: 549300CWYWYS3J3MXN45 | Long             |  | RF                | US        |     34018 | NS      | $3740959.46   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity High Dividend ETF     | Fidelity High Dividend ETF - Class USD INC                                   | CUSIP: 316092840<br>LEI: 5493004PN870S9782D49 | Long             |  | RF                | US        |    113858 | NS      | $5922893.16   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan International Bond Op | JPMorgan International Bond Opportunities ETF - Class USD INC                | CUSIP: 46641Q852<br>LEI: 549300PP3H1CINB2QS44 | Long             |  | RF                | US        |      3124 | NS      | $151888.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Small/Mid Cap  | Janus Henderson Small/Mid Cap Growth Alpha ETF - Class USD INC               | CUSIP: 47103U209<br>LEI: 5493007LNQYUXWRS8K38 | Long             |  | RF                | US        |     39460 | NS      | $3064069.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap ETF          | Vanguard Mega Cap ETF - Class USD INC                                        | CUSIP: 921910873<br>LEI: N/A                  | Long             |  | RF                | US        |     23705 | NS      | $5331728.60   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Infrastructure Dev | Global X U.S. Infrastructure Development ETF - Class U.S.D INC               | CUSIP: 37954Y673<br>LEI: 549300P5QELW9NWLDY61 | Long             |  | RF                | US        |     75163 | NS      | $3275603.54   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Dorsey Wright Develope | Invesco Dorsey Wright Developed Markets Momentum ETF - Class USD INC         | CUSIP: 46138E875<br>LEI: 549300ZCQS17LC3E3Y50 | Long             |  | RF                | US        |     93360 | NS      | $4289892.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| New Perspective Fund           | New Perspective Fund - Class R-6                                             | CUSIP: 648018810<br>LEI: MVJJ5XRND2TZ5KBTXC77 | Long             |  | RF                | US        |    137395 | NS      | $9608064.24   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Growth E | Schwab U.S. Large-Cap Growth ETF - Class USD INC                             | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             |  | RF                | US        |    215046 | NS      | $6281493.66   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Emerging Markets Bond | Vanguard Emerging Markets Bond Fund, Admiral Shares                          | CUSIP: 922020813<br>LEI: 5493006QRHGOC6VL4381 | Long             |  | RF                | US        |      4560 | NS      | $108716.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Momentum Factor ET | Vanguard U.S. Momentum Factor ETF - Class U.S.D INC                          | CUSIP: 921935508<br>LEI: 549300EXHTSUFP48MT41 | Long             |  | RF                | US        |     71857 | NS      | $12396769.64  | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technolog | Vanguard Information Technology ETF                                          | CUSIP: 92204A702<br>LEI: N/A                  | Long             |  | RF                | US        |      5924 | NS      | $3929270.72   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Explore | Vanguard International Explorer Fund - Class Investor                        | CUSIP: 921946208<br>LEI: 88VXU7452NE7ZNF35F68 | Long             |  | RF                | US        |     93750 | NS      | $1856249.03   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF           | Vanguard S&P 500 ETF - Class USD INC                                         | CUSIP: 922908363<br>LEI: N/A                  | Long             |  | RF                | US        |     15422 | NS      | $8760158.66   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Growth ETF    | Vanguard Mid-Cap Growth ETF - Class USD INC                                  | CUSIP: 922908538<br>LEI: N/A                  | Long             |  | RF                | US        |     28703 | NS      | $8162846.17   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF             | Vanguard Value ETF - Class A USD INC                                         | CUSIP: 922908744<br>LEI: N/A                  | Long             |  | RF                | US        |     34558 | NS      | $6107780.92   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF            | Vanguard Growth ETF - Class ETF Shares USD INC                               | CUSIP: 922908736<br>LEI: N/A                  | Long             |  | RF                | US        |      9275 | NS      | $4066160.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity World Leaders Equity  | Affinity World Leaders Equity ETF - Class USD INC                            | CUSIP: 90214Q105<br>LEI: 549300LWEPBJF1WUB306 | Long             |  | RF                | US        |      6531 | NS      | $217323.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree U.S. Value Fund     | WisdomTree U.S. Value Fund - Class USD INC                                   | CUSIP: 97717W547<br>LEI: 549300CRR31IYZFB5D71 | Long             |  | RF                | US        |     94175 | NS      | $8136720.00   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P SmallCap Momentum  | Invesco S&P SmallCap Momentum ETF - Class USD INC                            | CUSIP: 46137V498<br>LEI: 549300CWVLTY6I3Z5893 | Long             |  | RF                | US        |     56423 | NS      | $3837892.46   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Enhanced Internationa | Fidelity Enhanced International ETF - Class USD INC                          | CUSIP: 31609A404<br>LEI: 2549006JF0656LMP5685 | Long             |  | RF                | US        |     86354 | NS      | $2872134.04   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UVA Unconstrained Medium-Term  | UVA Unconstrained Medium-Term Fixed Income ETF - Class Institutional USD INC | CUSIP: 84858T202<br>LEI: 549300XJDE5AD9OP5X97 | Long             |  | RF                | US        |      4813 | NS      | $104779.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square | Goldman Sachs Financial Square Government Fund - Class Institutional         | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   1599124 | PA      | $1599123.94   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Pacific Asset Floating R | Pacer Pacific Asset Floating Rate High Income ETF - Class USD INC            | CUSIP: 69374H428<br>LEI: 549300JUSNL5A0YJPS02 | Long             |  | RF                | US        |      4404 | NS      | $209630.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental Emerging Ma | Schwab Fundamental Emerging Markets Equity ETF - Class USD INC               | CUSIP: 808524730<br>LEI: 549300IMHQ7K247G1P16 | Long             |  | RF                | US        |    135854 | NS      | $4484540.54   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental U.S. Large  | Schwab Fundamental U.S. Large Co. ETF - Class USD INC                        | CUSIP: 808524771<br>LEI: 549300FOX56PTJLI2612 | Long             |  | RF                | US        |     62541 | NS      | $1534756.14   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Fund Inc             | New World Fund, Inc. - Class F-3                                             | CUSIP: 649280773<br>LEI: N/A                  | Long             |  | RF                | US        |     14087 | NS      | $1254425.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Small-Mid Multifactor | Fidelity Small-Mid Multifactor ETF - Class USD INC                           | CUSIP: 316092527<br>LEI: 549300S65DROZVT72X35 | Long             |  | RF                | US        |    158641 | NS      | $6578842.27   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli US Treasury Money Mark | Gabelli U.S. Treasury Money Market Fund - Class I                            | CUSIP: 36239W106<br>LEI: 549300PDG2ZFF5RRB446 | Long             | STIV             | RF                | US        |    108106 | PA      | $108105.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American High-Income Trust     | American High-Income Trust - Class F-3                                       | CUSIP: 026547778<br>LEI: WRWMC5QCF7WNXYIQUK76 | Long             |  | RF                | US        |     11046 | NS      | $108805.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares High Yield Systematic  | iShares High Yield Systematic Bond ETF - Class USD INC                       | CUSIP: 46435G250<br>LEI: 54930005IQ49IXN46616 | Long             |  | RF                | US        |      2292 | NS      | $108812.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Emerging Markets High Y | VanEck Emerging Markets High Yield Bond ETF - Class USD INC                  | CUSIP: 92189F353<br>LEI: 5493000XZY6IPF1JRM25 | Long             |  | RF                | US        |      7671 | NS      | $152039.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust             | iShares Gold Trust                                                           | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             |  | RF                | US        |     60735 | NS      | $3787434.60   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF   | iShares Convertible Bond ETF - Class USD INC                                 | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             |  | RF                | US        |      4852 | NS      | $437165.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares International Small-Ca | iShares International Small-Cap Equity Factor ETF - Class USD INC            | CUSIP: 46434V266<br>LEI: 549300UA39EK10ZPCR02 | Long             |  | RF                | US        |     26631 | NS      | $1032483.87   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Intl Value Factor | iShares MSCI Intl Value Factor ETF - Class USD INC                           | CUSIP: 46435G409<br>LEI: 549300HD4TSTWEGNNR73 | Long             |  | RF                | US        |     86872 | NS      | $2857220.08   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Growth | iShares Russell Mid-Cap Growth ETF - Class USD INC                           | CUSIP: 464287481<br>LEI: 5493004I787UFE6AN650 | Long             |  | RF                | US        |     56835 | NS      | $7881877.80   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Top 200 Growth | iShares Russell Top 200 Growth ETF - Class USD INC                           | CUSIP: 464289438<br>LEI: 549300DT9HJY4DKTGI57 | Long             |  | RF                | US        |      8053 | NS      | $1985145.03   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Small & Mid Cap Enhan | JPMorgan Small & Mid Cap Enhanced Equity ETF - Class USD INC                 | CUSIP: 46641Q118<br>LEI: 549300MQ8JTFF5H84A93 | Long             |  | RF                | US        |     27770 | NS      | $1644261.70   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan US Momentum Factor ET | JPMorgan U.S. Momentum Factor ETF - Class U.S.D INC                          | CUSIP: 46641Q779<br>LEI: 549300TB3RJ6CUB5CE17 | Long             |  | RF                | US        |     51479 | NS      | $3309584.91   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA International Small Compan | DFA International Small Co. Portfolio - Class Institutional                  | CUSIP: 233203629<br>LEI: 5493001J4NVI3L3AP896 | Long             |  | RF                | US        |    111700 | NS      | $2631650.33   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA International Value Portfo | DFA International Value Portfolio - Class Institutional                      | CUSIP: 25434D203<br>LEI: 5493005OJUKPZKZ8HR88 | Long             |  | RF                | US        |     46689 | NS      | $1163485.57   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA US Large Company Portfolio | DFA U.S. Large Co. Portfolio - Class Institutional                           | CUSIP: 25434D823<br>LEI: N/A                  | Long             |  | RF                | US        |    103517 | NS      | $4260744.70   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA US Vector Equity Portfolio | DFA U.S. Vector Equity Portfolio - Class Institutional                       | CUSIP: 233203389<br>LEI: N/A                  | Long             |  | RF                | US        |    280169 | NS      | $7822331.32   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional Global Equity Port | Dimensional Global Equity Portfolio - Class Institutional                    | CUSIP: 25434D674<br>LEI: N/A                  | Long             |  | PF                | US        |    349005 | NS      | $12777072.21  | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Global Dow ETF            | SPDR Global Dow ETF - Class USD INC                                          | CUSIP: 78464A706<br>LEI: 549300PK19O19RLNLJ50 | Long             |  | RF                | US        |     62632 | NS      | $9434702.85   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA International Small Cap Va | DFA International Small Cap Value Portfolio - Class Institutional            | CUSIP: 233203736<br>LEI: 5493006TUU88J5MAL716 | Long             |  | RF                | US        |     71441 | NS      | $1970333.07   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Global Bond Fund   | Dodge & Cox Global Bond Fund - Class I                                       | CUSIP: 256206301<br>LEI: 549300QKUYO6Q3WYXF87 | Long             |  | RF                | US        |     11750 | NS      | $130894.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Emerging Markets Divi | SPDR S&P Emerging Markets Dividend ETF - Class USD INC                       | CUSIP: 78463X533<br>LEI: 5493000CJCE3FTDXMN84 | Long             |  | RF                | US        |     82338 | NS      | $3138724.56   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US LargeCap Fund    | WisdomTree U.S. LargeCap Fund - Class U.S.D INC                              | CUSIP: 97717W588<br>LEI: 5493002XI0SKP3NC3U30 | Long             |  | RF                | US        |     26464 | NS      | $1693960.64   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P International Deve | Invesco S&P International Developed Momentum ETF - Class USD INC             | CUSIP: 46138E222<br>LEI: 549300FP3CLYT6WN8W75 | Long             |  | RF                | US        |     48326 | NS      | $2476224.24   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year Treasury Bond ETF - Class USD INC                          | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             |  | RF                | US        |      2275 | NS      | $217876.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Investment Grade Syste | iShares Investment Grade Systematic Bond ETF - Class USD INC                 | CUSIP: 46435G219<br>LEI: 549300QBLHV9U0KL0M22 | Long             |  | RF                | US        |      4794 | NS      | $217839.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-07

**Name of Applicant:** E-Valuator Funds Trust

**Signature:** /s/ Louis Sagert

**Name of Signer:** Louis Sagert

**Title:** Treasurer