# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0000910472-25-006674
**Filing Date:** 2025-12
**Character Count:** 15982
**Document Hash:** 66c8d6e822f3a2d2f8764f1fe55db5bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006674.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006674

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260131

**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:** 251611445

**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

### Summitry Equity Fund (Series ID: S000025018)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000074420 | Summitry Equity Fund | GGEFX           |

## Nport-Ex

Summitry

Equity

Fund

Schedule

of

Investments

October

31,

2025

(Unaudited)

COMMON

STOCKS

—

93.79%

Shares

Fair

Value

Communications

—

11.77%

Alphabet,

Inc.,

Class

A

14,343

$

4,033,108

Meta

Platforms,

Inc.,

Class

A

3,073

1,992,380

Netflix,

Inc.

(a) 1,208

1,351,583

Universal

Music

Group

NV

-

ADR

151,840

2,031,619

9,408,690

Consumer

Discretionary

—

25.79%

Amazon.com,

Inc.

(a) 20,941

5,114,211

Lowe's

Companies,

Inc.

12,925

3,077,830

LVMH

Moet

Hennessy

Louis

Vuitton

SE

-

ADR

22,174

3,135,625

Ross

Stores,

Inc.

17,913

2,846,734

Starbucks

Corp.

28,162

2,277,461

Ulta

Beauty,

Inc.

(a) 8,017

4,167,878

20,619,739

Financials

—

8.72%

Charles

Schwab

Corp.

(The)

24,327

2,299,388

Moody's

Corp.

3,190

1,532,157

Wells

Fargo

&

Co.

36,142

3,143,270

6,974,815

Health

Care

—

8.70%

Agilent

Technologies,

Inc.

25,192

3,687,101

Thermo

Fisher

Scientific,

Inc.

5,766

3,271,571

6,958,672

Industrials

—

8.61%

Carrier

Global

Corp.

38,865

2,312,080

GXO

Logistics,

Inc.

(a) 37,043

2,082,187

Old

Dominion

Freight

Line,

Inc.

8,094

1,136,559

Rentokil

Initial

PLC

-

ADR

48,649

1,353,415

6,884,241

Technology

—

30.20%

Fiserv,

Inc.

(a) 25,918

1,728,471

Mastercard,

Inc.,

Class

A

7,019

3,874,418

Microsoft

Corp.

3,663

1,896,738

Nintendo

Company

Ltd.

-

ADR

121,514

2,605,260

Salesforce.com,

Inc.

8,083

2,104,894

Taiwan

Semiconductor

Manufacturing

Company

Ltd.

-

ADR

27,193

8,169,593

Visa,

Inc.,

Class

A

6,278

2,139,166

Zebra

Technologies

Corp.,

Class

A

(a) 6,077

1,636,232

24,154,772

Total

Common

Stocks

(Cost $45,664,019)

75,000,929

MONEY

MARKET

FUNDS

-

6.24%

Fidelity

Investments

Money

Market

Government

Portfolio,

Institutional

Class,

4.05%

(b) 4,990,171

4,990,171

Total

Money

Market

Funds

(Cost

$4,990,171)

4,990,171

Summitry

Equity

Fund

Schedule

of

Investments

(continued)

October

31,

2025

(Unaudited)

Total

Investments

—

100.03%

(Cost

$50,654,190)

$

79,991,100

Liabilities

in

Excess

of

Other

Assets — (0.03)%

(27,799)

NET

ASSETS

—

100.00%

$

79,963,301

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

October

31,

2025. ADR

-

American

Depositary

Receipt

## 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:** SUMMITRY EQUITY FUND

- **b. EDGAR series identifier (if any):** S000025018

- **c. LEI of Series:** 5493006IEN6BGGL5H994

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

- **a. Date of fiscal year-end:** 2026-01-31

- **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:** $80088205.67

**Total Liabilities:** $108917.75

**Net Assets:** $79979287.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074420 | 1.29%                | 1.12%                | 0.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2429108.59              | $-1396853.78                               |
| Month 2  | $8044.33                 | $883965.03                                 |
| Month 3  | $0.00                    | $731098.32                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fiserv Inc.                                  | Fiserv, Inc.                                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     25918 | NS      | $1728471.42   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1208 | NS      | $1351582.88   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa, Inc.                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6278 | NS      | $2139165.72   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | MasterCard, Inc.                                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7019 | NS      | $3874417.81   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                        | Lowe's Cos., Inc.                                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     12925 | NS      | $3077830.25   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     27193 | NS      | $8169592.99   | 10.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific, Inc.                                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5766 | NS      | $3271570.74   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores, Inc.                                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     17913 | NS      | $2846733.96   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                              | Ulta Beauty, Inc.                                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      8017 | NS      | $4167877.96   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                 | Moody's Corp.                                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3190 | NS      | $1532157.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation               | Zebra Technologies Corp.                                        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      6077 | NS      | $1636232.25   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3663 | NS      | $1896738.03   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                              | Starbucks Corp.                                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     28162 | NS      | $2277460.94   | 2.85%             |  |  |  | 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        |   4990171 | PA      | $4990170.78   | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                         | Rentokil Initial PLC                                            | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     48649 | NS      | $1353415.18   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                    | Universal Music Group NV                                        | CUSIP: 91377B109<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    151840 | NS      | $2031619.20   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE                             | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     22174 | NS      | $3135625.34   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                    | Agilent Technologies, Inc.                                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     25192 | NS      | $3687101.12   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation               | Charles Schwab Corp./The                                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     24327 | NS      | $2299388.04   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                             | Nintendo Co. Ltd.                                               | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    121514 | NS      | $2605260.16   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20941 | NS      | $5114211.02   | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                   | Carrier Global Corp.                                            | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     38865 | NS      | $2312078.85   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms, Inc.                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3073 | NS      | $1992379.55   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                              | salesforce.com, Inc.                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8083 | NS      | $2104894.03   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | Wells Fargo & Co.                                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     36142 | NS      | $3143269.74   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet, Inc.                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14343 | NS      | $4033108.17   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.               | Old Dominion Freight Line, Inc.                                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      8094 | NS      | $1136559.48   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                           | GXO Logistics, Inc.                                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     37043 | NS      | $2082187.03   | 2.60%             |  |  |  | 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