# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0001752724-25-160967
**Filing Date:** 2025-6
**Character Count:** 22600
**Document Hash:** 9cfa24670e4d772f5f0c7fc52eaaa56b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160967.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-160967

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALUED ADVISERS TRUST
- **CENTRAL INDEX KEY:** 0001437249

**ORGANIZATION NAME:**
- **EIN:** 262762915

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22208
- **FILM NUMBER:** 251082750

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DR.
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Dana Large Cap Equity Fund (Series ID: S000042642)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000131829 | Investor Class Shares      | DLCEX           |
| C000131830 | Institutional Class Shares | DLCIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Valued Advisers Trust

- **b. Investment Company Act file number:** 811-22208

- **c. CIK number of Registrant:** 0001437249

- **d. LEI of Registrant:** 549300W12YUPFS7QVT86

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

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

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

- **a. Name of Series:** DANA LARGE CAP EQUITY FUND

- **b. EDGAR series identifier (if any):** S000042642

- **c. LEI of Series:** 549300E4P42ZUUBIPU02

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $62862208.08

**Total Liabilities:** $63511.47

**Net Assets:** $62798696.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131830 | -1.44%               | -6.99%               | -0.25%               |
| Class ID C000131829 | -1.48%               | -6.97%               | -0.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24389.27                | $-1091927.10                               |
| Month 2  | $499167.32               | $-5401422.32                               |
| Month 3  | $750762.51               | $-952125.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Diamondback Energy Inc                     | Diamondback Energy, Inc.                                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6000 | NS      | $792060.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc              | Interactive Brokers Group, Inc.                                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      7700 | NS      | $1323245.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper, Inc.                                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     14000 | NS      | $484260.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust           | Fidelity Investments Money Market Funds  - Government Portfolio | CUSIP: 31607A703<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    611658 | PA      | $611657.79    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | Alphabet, Inc.                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14000 | NS      | $2223200.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                 | L3 Harris Technologies, Inc.                                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5000 | NS      | $1100100.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | New Linde PLC                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1400 | NS      | $634522.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies, Inc.                                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     13400 | NS      | $1085534.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA Corp.                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     32200 | NS      | $3507224.00   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMorgan Chase & Co.                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5200 | NS      | $1272024.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms, Inc.                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2900 | NS      | $1592100.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                       | Delta Air Lines, Inc.                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     22300 | NS      | $928349.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                      | Bank of America Corp.                                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1000 | NS      | $39880.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                            | Eli Lilly & Co.                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1500 | NS      | $1348425.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                 | Apple, Inc.                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     19400 | NS      | $4122500.00   | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                            | PulteGroup, Inc.                                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $1066832.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                            | salesforce.com, Inc.                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3960 | NS      | $1064091.60   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                               | Oracle Corp.                                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1400 | NS      | $197008.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc.                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11800 | NS      | $2176156.00   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation              | Boston Scientific Corp.                                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     12000 | NS      | $1234440.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                   | Lam Research Corp.                                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11000 | NS      | $788370.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc.                              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      6600 | NS      | $1236246.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                             | McKesson Corp.                                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2020 | NS      | $1439835.80   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                     | CenterPoint Energy, Inc.                                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     21300 | NS      | $826014.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                       | Schlumberger Ltd.                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     23000 | NS      | $764750.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                          | Sysco Corp.                                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     16800 | NS      | $1199520.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                        | Walt Disney Co./The                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7200 | NS      | $654840.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                | AbbVie, Inc.                                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6700 | NS      | $1307170.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.          | Bank of New York Mellon Corp./The                               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     17000 | NS      | $1366970.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                 | Kimberly-Clark Corp.                                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5400 | NS      | $711612.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                      | Parker-Hannifin Corp.                                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1880 | NS      | $1137512.80   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile US, Inc.                                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5000 | NS      | $1234750.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                          | Wells Fargo & Co.                                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     19300 | NS      | $1370493.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                   | American Express Co.                                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4400 | NS      | $1172204.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                            | PPL Corp.                                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     22400 | NS      | $817600.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp.                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9400 | NS      | $3715444.00   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Systems, Inc.                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2140 | NS      | $802457.20    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                         | Iron Mountain, Inc.                                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      7000 | NS      | $627690.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                             | ServiceNow, Inc.                                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1200 | NS      | $1146012.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                      | Royal Caribbean Cruises Ltd.                                    | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      5000 | NS      | $1074550.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa, Inc.                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3800 | NS      | $1312900.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company          | Graphic Packaging Holding Co.                                   | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23700 | NS      | $599847.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                     | TJX Cos., Inc./The                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7800 | NS      | $1003704.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                    | UnitedHealth Group, Inc.                                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2300 | NS      | $946312.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                        | IQVIA Holdings, Inc.                                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3200 | NS      | $496224.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc        | Restaurant Brands International, Inc.                           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     15400 | NS      | $991760.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                      | Dell Technolodies, Inc.                                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     10000 | NS      | $917600.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                          | Exxon Mobil Corp.                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2800 | NS      | $295764.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                             | Kroger Co./The                                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     19200 | NS      | $1386432.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co.                                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     14000 | NS      | $1195320.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc          | Gaming and Leisure Properties, Inc.                             | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     15000 | NS      | $717900.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | Workday, Inc.                                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4900 | NS      | $1200500.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom, Inc.                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8000 | NS      | $1539760.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** Valued Advisers Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller