# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0000910472-25-005923
**Filing Date:** 2025-12
**Character Count:** 20320
**Document Hash:** 01ea23dd72855f2eb316601f3ad821d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005923.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-005923

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251603219

**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   |
|:---|:---|:---|
| 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:** 2025-10-31

**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:** $72400935.05

**Total Liabilities:** $84129.87

**Net Assets:** $72316805.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131830 | 2.05%                | 3.28%                | 2.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $72843.04                | $1326524.30                                |
| Month 2  | $186577.07               | $2112145.24                                |
| Month 3  | $1625214.93              | $287118.68                                 |

### 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        |      7050 | NS      | $1009489.50   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc       | Interactive Brokers Group, Inc.                                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     19200 | NS      | $1350912.00   | 1.87%             |  |  |  | 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        |   1129076 | PA      | $1129076.25   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                       | Alphabet, Inc.                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12900 | NS      | $3627351.00   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc          | L3 Harris Technologies, Inc.                                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4500 | NS      | $1300950.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc               | Uber Technologies, Inc.                                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     11000 | NS      | $1061500.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp.                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     30153 | NS      | $6105680.97   | 8.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                | JPMorgan Chase & Co.                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4300 | NS      | $1337816.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                         | PepsiCo, Inc.                                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5200 | NS      | $759668.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms, Inc.                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2600 | NS      | $1685710.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation            | Allstate Corp.                                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4400 | NS      | $842688.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                | Delta Air Lines, Inc.                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     20600 | NS      | $1182028.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.               | Bank of America Corp.                                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1000 | NS      | $53450.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                     | Eli Lilly & Co.                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1700 | NS      | $1466862.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                          | Apple, Inc.                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     18358 | NS      | $4963452.46   | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                     | PulteGroup, Inc.                                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9400 | NS      | $1126778.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                             | CRH PLC                                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     10600 | NS      | $1262460.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11400 | NS      | $2784108.00   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation            | Lam Research Corp.                                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      9329 | NS      | $1468944.34   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                          | STERIS PLC                                                      | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3000 | NS      | $707100.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                      | McKesson Corp.                                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1840 | NS      | $1492865.60   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc              | CenterPoint Energy, Inc.                                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     21300 | NS      | $814512.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                            | SLB Ltd.                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     29000 | NS      | $1045740.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                   | Sysco Corp.                                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     16800 | NS      | $1247904.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                 | Walt Disney Co./The                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7200 | NS      | $810864.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                         | AbbVie, Inc.                                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6500 | NS      | $1417260.00   | 1.96%             |  |  |  | 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        |     14800 | NS      | $1597364.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.               | Parker-Hannifin Corp.                                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1400 | NS      | $1081962.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                     | T-Mobile US, Inc.                                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5000 | NS      | $1050250.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                   | Wells Fargo & Co.                                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     16100 | NS      | $1400217.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company            | American Express Co.                                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3700 | NS      | $1334701.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                     | PPL Corp.                                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     22400 | NS      | $818048.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                     | Microsoft Corp.                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9258 | NS      | $4793884.98   | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                           | Adobe Systems, Inc.                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3200 | NS      | $1088992.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                  | Iron Mountain, Inc.                                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      7000 | NS      | $720650.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                      | ServiceNow, Inc.                                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1496 | NS      | $1375242.88   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                            | Visa, Inc.                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3600 | NS      | $1226664.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                 | Analog Devices, Inc.                                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5600 | NS      | $1311128.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.              | TJX Cos., Inc./The                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8800 | NS      | $1233232.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                 | IQVIA Holdings, Inc.                                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      6500 | NS      | $1406990.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc | Restaurant Brands International, Inc.                           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     17400 | NS      | $1143006.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                | Carnival Corp.                                                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     41000 | NS      | $1182030.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                       | Accenture PLC                                                   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      4300 | NS      | $1075430.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                      | Kroger Co./The                                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     19200 | NS      | $1221696.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                  | Vertiv Holdings Co.                                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6402 | NS      | $1234689.72   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc   | Gaming and Leisure Properties, Inc.                             | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     13800 | NS      | $616308.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                         | Workday, Inc.                                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4900 | NS      | $1175608.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | Broadcom, Inc.                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5900 | NS      | $2180817.00   | 3.02%             |  |  |  | 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