# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0000910472-25-006673
**Filing Date:** 2025-12
**Character Count:** 11940
**Document Hash:** a11349cc0dec2d4384db5fdf5bb0239a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006673.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006673

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251611444

**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

### SMI Dynamic Allocation Fund (Series ID: S000039948)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000123870 | SMI Dynamic Allocation Fund | SMIDX           |

## 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:** SOUND MIND INVESTING DYNAMIC ALLOCATION FUND

- **b. EDGAR series identifier (if any):** S000039948

- **c. LEI of Series:** 549300YDH2SRPN4R1J34

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $80746069.33

**Total Liabilities:** $2951913.01

**Net Assets:** $77794156.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000123870 | 2.71%                | 4.62%                | 2.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $76374.36                | $1936716.02                                |
| Month 2  | $810399.95               | $2610908.52                                |
| Month 3  | $1584613.69              | $279587.92                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Grayscale Bitcoin Mini Trust ETF | Grayscale Bitcoin Mini Trust ETF                                | CUSIP: 389930207<br>LEI: 529900WHTNX5LZCNWB27 | Long             | EC               | RF                | US        |     17720 | NS      | $861546.40    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon ETF Trust             | BNY Mellon US Large Cap Core Equity ETF                         | CUSIP: 09661T107<br>LEI: 549300E2C8EQYJ7B0H81 | Long             | EC               | RF                | US        |    118560 | NS      | $15531360.00  | 19.96%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                    | iShares iBoxx $ Investment Grade Corporate Bond ETF             | CUSIP: 464287242<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     20580 | NS      | $2289113.40   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                      | iShares MSCI Emerging Markets ex China ETF                      | CUSIP: 46434G764<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     96180 | NS      | $6949005.00   | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust           | Schwab International Equity ETF                                 | CUSIP: 808524805<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |     27500 | NS      | $653400.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                    | iShares MSCI EAFE ETF                                           | CUSIP: 464287465<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     60150 | NS      | $5683573.50   | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Asset Management LP       | Sprott Physical Gold Trust                                      | CUSIP: 85207H104<br>LEI: 5493007M22KSTRPCA127 | Long             | EC               | RF                | CA        |    546320 | NS      | $16580812.00  | 21.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust           | SCHWAB U.S. TIPS ETF                                            | CUSIP: 808524870<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |     42660 | NS      | $1150113.60   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                  | ProShares S&P 500 Dividend Aristocrats ETF                      | CUSIP: 74348A467<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |      8480 | NS      | $861568.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust           | Schwab Long-Term U.S. Treasury ETF                              | CUSIP: 808524680<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |     61600 | NS      | $2008160.00   | 2.58%             |  |  |  | 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        |    171284 | PA      | $171284.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Templeton ETF Trust     | Franklin FTSE Japan ETF                                         | CUSIP: 35473P744<br>LEI: 549300UHXVPT5S43XV04 | Long             | EC               | RF                | US        |     16050 | NS      | $572182.50    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                    | ISHARES CORE US REIT ETF                                        | CUSIP: 464288521<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     10000 | NS      | $576400.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AQR Funds                        | AQR Diversifying Strategies Fund                                | CUSIP: 00191K351<br>LEI: 549300V0TAB4ICSX2404 | Long             | EC               | RF                | US        |    101725 | NS      | $1438398.47   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                | SPDR S&P Metals & Mining ETF                                    | CUSIP: 78464A755<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     11850 | NS      | $1144591.50   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund              | Vanguard Energy ETF                                             | CUSIP: 92204A306<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      2310 | NS      | $287687.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust           | Schwab High Yield Bond ETF                                      | CUSIP: 808524631<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |     64830 | NS      | $1718643.30   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ETF Opportunities Trust          | SMI 3Fourteen REAL Asset Allocation ETF                         | CUSIP: 26923N397<br>LEI: 549300FWST5041130Z58 | Long             | EC               | RF                | US        |    361430 | NS      | $10018911.89  | 12.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Templeton ETF Trust     | Franklin FTSE Europe ETF                                        | CUSIP: 35473P652<br>LEI: 549300UHXVPT5S43XV04 | Long             | EC               | RF                | US        |      8170 | NS      | $286767.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF                    | CUSIP: 78468R663<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      2960 | NS      | $271609.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                    | iShares JP Morgan USD Emerging Markets Bond ETF                 | CUSIP: 464288281<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     11920 | NS      | $1152306.40   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| USCF ETF Trust                   | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund         | CUSIP: 90290T809<br>LEI: 549300MH2TWHBRNV2U91 | Long             | EC               | RF                | US        |     12520 | NS      | $288961.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust, Series 1      | Invesco QQQ Trust Series 1                                      | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     10100 | NS      | $6353607.00   | 8.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds             | Vanguard Small-Cap ETF                                          | CUSIP: 922908751<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      3400 | NS      | $866966.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** Valued Advisers Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer