# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0001752724-25-162667
**Filing Date:** 2025-6
**Character Count:** 20376
**Document Hash:** cb9d0ab79b17240be3c95558d503443b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162667.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162667

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251089272

**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:** 2025-04-30

**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:** $95967448.70

**Total Liabilities:** $101222.64

**Net Assets:** $95866226.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000123868 | -3.50%               | -4.83%               | -0.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $224982.86               | $-3906579.40                               |
| Month 2  | $1850478.81              | $-6817607.27                               |
| Month 3  | $-994971.32              | $901971.47                                 |

### 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      | $1768.00      | 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      | $1847.73      | 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      | $1713.64      | 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      | $1719.32      | 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      | $2526.00      | 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      | $1606.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Funds                                                      | Global X Defense Tech ETF                                       | CUSIP: 37960A529<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |     21340 | NS      | $1106479.00   | 1.15%             |  |  |  | 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      | $1729.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Acorn Tr                                                   | Columbia Acorn Fund                                             | CUSIP: 197199409<br>LEI: 549300DX0CWIN8VE1908 | Long             | EC               | RF                | US        |       137 | NS      | $1466.33      | 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      | $2229.67      | 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      | $1535.18      | 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        |   2034710 | NS      | $51518857.20  | 53.74%            |  |  |  | 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      | $2674.00      | 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      | $2531.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria ETF Trust                                                   | Cambria Global Value ETF                                        | CUSIP: 132061409<br>LEI: 254900AGNELEKCKAOK33 | Long             | EC               | RF                | US        |    315540 | NS      | $8076246.30   | 8.42%             |  |  |  | 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      | $1550.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetics Mutual Funds Inc.                                          | Kinetics Market Opportunities Fund                              | CUSIP: 494613615<br>LEI: 254900Z4PTNUE2SN9529 | Long             | EC               | RF                | US        |     45960 | NS      | $3949359.38   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin V Inv Tr                                                   | Franklin Small Cap Value Fund                                   | CUSIP: 355148503<br>LEI: N/A                  | Long             | EC               | RF                | US        |        29 | NS      | $1535.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                                                     | ProShares Ultra Energy ETF                                      | CUSIP: 74347G705<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |     17850 | NS      | $539427.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Longleaf Partners Fund Trust                                        | Longleaf Partners Fund                                          | CUSIP: 543069108<br>LEI: 549300TWJRJQNBNXO742 | Long             | EC               | RF                | US        |        79 | NS      | $1758.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVY Fds Inc. (Maryland)                                             | Delaware Ivy Large Cap Growth Fund                              | CUSIP: 466001203<br>LEI: UJ5MWG3K37CY01MVRY13 | Long             | EC               | RF                | US        |        89 | NS      | $3316.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Stoxx European Select Dividend Index Fund               | First Trust STOXX European Select Divdend Index Fund            | CUSIP: 33735T109<br>LEI: 549300HY3NFBU00W8S30 | Long             | EC               | RF                | US        |    427620 | NS      | $6127794.60   | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Select Portfolios                                          | Fidelity Select Telecommunications Portfolio                    | CUSIP: 316390830<br>LEI: Z57125JG1LHEQKDYS630 | Long             | EC               | RF                | US        |     17007 | NS      | $958333.35    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                                               | Janus Henderson Venture Fund                                    | CUSIP: 471023507<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |        17 | NS      | $1249.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                                                     | ProShares Ultra Financials Fund                                 | CUSIP: 74347X633<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |      8340 | NS      | $696264.90    | 0.73%             |  |  |  | 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      | $1605.28      | 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      | $2149.00      | 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      | $1644.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleming Cap Mut Fd                                                  | JPMorgan Mid Cap Value Fund                                     | CUSIP: 339128100<br>LEI: 549300ZEKHWYUCSXY427 | Long             | EC               | RF                | US        |        46 | NS      | $1620.34      | 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      | $2023.85      | 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      | $2013.29      | 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      | $1595.82      | 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      | $1632.69      | 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      | $1916.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Value Fd Inc                                                  | Aegis Value Fund, Inc.                                          | CUSIP: 00761L102<br>LEI: 549300XSJEOGN3MJXQ62 | Long             | EC               | RF                | US        |    202196 | NS      | $8148497.35   | 8.50%             |  |  |  | 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      | $1972.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II                               | Invesco International BuyBack Achievers ETF                     | CUSIP: 46138E644<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     68360 | NS      | $3073465.60   | 3.21%             |  |  |  | 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      | $2061.00      | 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      | $2403.00      | 0.00%             |  |  |  | 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        |   6767475 | PA      | $6767474.83   | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Funds                                                         | Royce Premier Fund                                              | CUSIP: 780905600<br>LEI: N/A                  | Long             | EC               | RF                | US        |       157 | NS      | $1532.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetics Mutual Funds Inc.                                          | Kinetics Paradigm Fund                                          | CUSIP: 494613797<br>LEI: 254900Z4PTNUE2SN9529 | Long             | EC               | RF                | US        |     27630 | NS      | $4202005.99   | 4.38%             |  |  |  | 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      | $2058.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                                                     | ProShares Ultra Communication Services Fund                     | CUSIP: 74347R263<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |      9180 | NS      | $716449.43    | 0.75%             |  |  |  | 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