# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0000910472-25-006675
**Filing Date:** 2025-12
**Character Count:** 18470
**Document Hash:** 7565d457b57d4ab2f63edfe927a095ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006675.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006675

**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:** 251611446

**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

### Sound Mind Investing Fund (Series ID: S000039946)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000123868 | Sound Mind Investing Fund | SMIFX           |

## 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

- **b. EDGAR series identifier (if any):** S000039946

- **c. LEI of Series:** 549300L5369VQJ9OOL46

**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:** $98316802.00

**Total Liabilities:** $2022118.50

**Net Assets:** $96294683.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000123868 | 2.84%                | 2.86%                | -1.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-46701.99               | $2880123.45                                |
| Month 2  | $1245759.82              | $1463149.20                                |
| Month 3  | $-289496.63              | $-1320823.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Artisan Partners Funds Inc                                          | Artisan International Small Cap Fund                            | CUSIP: 04314H808<br>LEI: N/A                  | Long             | EC               | RF                | US        |       100 | NS      | $1999.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aim International Mutual Funds (Invesco International Mutual Funds) | Invesco Oppenheimer International Small-Mid Co Fnd              | CUSIP: 00900W530<br>LEI: 549300CGSTEJJ7H1ET84 | Long             | EC               | RF                | US        |        47 | NS      | $1986.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasatch Funds Trust                                                 | Wasatch International Growth Fund                               | CUSIP: 936793405<br>LEI: 549300B3CBVFTLZDYP46 | Long             | EC               | RF                | US        |        77 | NS      | $1783.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Funds Inc                                          | Artisan Mid Cap Value Fund                                      | CUSIP: 04314H709<br>LEI: N/A                  | Long             | EC               | RF                | US        |       117 | NS      | $1790.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfa Invt Dimensions Group Inc                                       | DFA International Small Cap Value Portfolio                     | CUSIP: 233203736<br>LEI: 549300XGRTBJCE41BD26 | Long             | EC               | RF                | US        |       100 | NS      | $3012.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rowe T Price New Horizons Fund Inc                                  | T. Rowe Price New Horizons Fund                                 | CUSIP: 779562107<br>LEI: E0J2ATABWUU4WO6I2K88 | Long             | EC               | RF                | US        |        32 | NS      | $1895.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust I                                                   | JPMorgan US Research Enhanced Equity Fund                       | CUSIP: 4812A1860<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |        42 | NS      | $2117.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Acorn Tr                                                   | Columbia Acorn Fund                                             | CUSIP: 197199409<br>LEI: 549300DX0CWIN8VE1908 | Long             | EC               | RF                | US        |       137 | NS      | $1827.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Trust                                             | AllianzGI NFJ Small-Cap Value Fund                              | CUSIP: 92837Q603<br>LEI: 549300JFX7YJRKFQYL29 | Long             | EC               | RF                | US        |       162 | NS      | $2441.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust I                                                   | JPMorgan Small Cap Equity Fund                                  | CUSIP: 4812A1373<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |        31 | NS      | $1636.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETF Opportunities Trust                                             | SMI 3Fourteen Full-Cycle Trend ETF                              | CUSIP: 26923N512<br>LEI: 549300FWST5041130Z58 | Long             | EC               | RF                | US        |   1032010 | NS      | $25500967.10  | 26.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Longleaf Partners Fund Trust                                        | Longleaf Partners Small-Cap Fund                                | CUSIP: 543069207<br>LEI: 549300TWJRJQNBNXO742 | Long             | EC               | RF                | US        |       100 | NS      | $2890.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lord Abbett Develo                                                  | Lord Abbett Developing Growth Fund, Inc.                        | CUSIP: 544006505<br>LEI: N/A                  | Long             | EC               | RF                | US        |       100 | NS      | $3489.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria ETF Trust                                                   | Cambria Global Value ETF                                        | CUSIP: 132061409<br>LEI: 254900AGNELEKCKAOK33 | Long             | EC               | RF                | US        |    345830 | NS      | $10350691.90  | 10.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Rowe T Price Small Cap Value Fund Inc                               | T. Rowe Price Small-Cap Value Fund                              | CUSIP: 77957Q103<br>LEI: ZPMK6UBY3Q3LBDC3GP51 | Long             | EC               | RF                | US        |        32 | NS      | $1805.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin V Inv Tr                                                   | Franklin Small Cap Value Fund                                   | CUSIP: 355148503<br>LEI: 549300RD0PTCJOMRSV24 | Long             | EC               | RF                | US        |        29 | NS      | $1784.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longleaf Partners Fund Trust                                        | Longleaf Partners Fund                                          | CUSIP: 543069108<br>LEI: 549300TWJRJQNBNXO742 | Long             | EC               | RF                | US        |        79 | NS      | $1892.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVY Fds Inc. (Maryland)                                             | Delaware Ivy Large Cap Growth Fund                              | CUSIP: 466001203<br>LEI: N/A                  | Long             | EC               | RF                | US        |        89 | NS      | $3964.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                                               | Janus Henderson Venture Fund                                    | CUSIP: 471023507<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |        17 | NS      | $1457.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                       | iShares Russell 1000 Growth ETF                                 | CUSIP: 464287614<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     39370 | NS      | $19117284.60  | 19.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Dfa Invt Dimensions Group Inc                                       | DFA U.S. Small Cap Value Portfolio                              | CUSIP: 233203819<br>LEI: 549300XGRTBJCE41BD26 | Long             | EC               | RF                | US        |        38 | NS      | $1885.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfa Invt Dimensions Group Inc                                       | DFA International Small Company Portfolio                       | CUSIP: 233203629<br>LEI: 549300XGRTBJCE41BD26 | Long             | EC               | RF                | US        |       100 | NS      | $2467.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primecap Odyssey Funds                                              | PRIMECAP Odyssey Aggressive Growth Fund                         | CUSIP: 74160Q202<br>LEI: 5493004GQ7ACYH108358 | Long             | EC               | RF                | US        |        40 | NS      | $2246.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. Morgan Fleming Mutual Fund Group Inc.                          | JPMorgan Mid Cap Value Fund                                     | CUSIP: 339128100<br>LEI: 549300ZEKHWYUCSXY427 | Long             | EC               | RF                | US        |        46 | NS      | $1722.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential World Fund Inc                                           | Prudential Jennison International Opportunities  Fund           | CUSIP: 743969651<br>LEI: 5493003FFF3WYM74WH03 | Long             | EC               | RF                | US        |        64 | NS      | $2281.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Funds Inc                                          | Artisan International Value Fund                                | CUSIP: 04314H881<br>LEI: N/A                  | Long             | EC               | RF                | US        |        40 | NS      | $2218.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rowe T Price Mid Cap Growth Fd                                      | T. Rowe Price Mid-Cap Growth Fund                               | CUSIP: 779556109<br>LEI: 80RXPO345YBHPM0J9835 | Long             | EC               | RF                | US        |        17 | NS      | $1776.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                                               | Janus Henderson Mid Cap Value Fund                              | CUSIP: 471023598<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |       111 | NS      | $1785.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust Ii                                                  | JPMorgan Small Cap Growth Fund                                  | CUSIP: 4812C0290<br>LEI: 549300IMXLYKELY96B40 | Long             | EC               | RF                | US        |       100 | NS      | $2422.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Value Fd Inc                                                  | Aegis Value Fund, Inc.                                          | CUSIP: 00761L102<br>LEI: 549300XSJEOGN3MJXQ62 | Long             | EC               | RF                | US        |    204673 | NS      | $11238603.11  | 11.67%            |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price International Funds Inc.                              | T. Rowe Price International Discovery Fund                      | CUSIP: 77956H302<br>LEI: 549300O4BT3AMY6OUC26 | Long             | EC               | RF                | US        |        30 | NS      | $2262.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advisors Inner Circle Fund II                                       | Champlain Small Company Fund                                    | CUSIP: 00766Y190<br>LEI: 549300OEHDTB2ALCAX69 | Long             | EC               | RF                | US        |       100 | NS      | $2127.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Americas Funds Trust                                      | JOHCM International Select Fund                                 | CUSIP: 46653M849<br>LEI: 549300T1VINOEO8DGR87 | Long             | EC               | RF                | US        |       100 | NS      | $2817.00      | 0.00%             |  |  |  | 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        |    438040 | NS      | $10109963.20  | 10.50%            |  |  |  | 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        |    311394 | PA      | $311394.02    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Capital Fund                                                  | Royce Premier Fund                                              | CUSIP: 780905600<br>LEI: N/A                  | Long             | EC               | RF                | US        |       157 | NS      | $1780.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Fund Inc                               | MSIF Inception Portfolio                                        | CUSIP: 61744J309<br>LEI: 54930067DYRSUSGS4E97 | Long             | EC               | RF                | US        |    408088 | NS      | $7692466.30   | 7.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Mutual Funds Inc                                           | Hartford International Opportunities Fund/The                   | CUSIP: 416645885<br>LEI: 549300FJ4Q3QXIS6ZN84 | Long             | EC               | RF                | US        |        98 | NS      | $2355.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Fund Inc                               | Morgan Stanley Institutional Fund, Inc. - Growth Portfolio      | CUSIP: 61744J861<br>LEI: 54930067DYRSUSGS4E97 | Long             | EC               | RF                | US        |    157127 | NS      | $11995065.10  | 12.46%            |  |  |  | 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