# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0000910472-26-010119
**Filing Date:** 2026-6
**Character Count:** 12284
**Document Hash:** a3261e0726e42d14d6db0e22d9e6bcb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010119.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010119

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261132783

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $88654533.06

**Total Liabilities:** $5971064.57

**Net Assets:** $82683468.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000123870 | 3.59%                | -6.30%               | 6.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16186.02                | $2925384.65                                |
| Month 2  | $117184.69               | $-5462444.62                               |
| Month 3  | $671435.41               | $4532429.37                                |

### 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     | Grayscale Bitcoin Mini Trust ETF                                | CUSIP: 389930207<br>LEI: 529900WHTNX5LZCNWB27 | Long             | EC               | RF                | US        |     18610 | NS      | $629204.10    | 0.76%             |  |  |  | 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        |     80020 | NS      | $10992347.40  | 13.29%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                    | iShares Russell 2000 Value ETF                                  | CUSIP: 464287630<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     33830 | NS      | $7028182.50   | 8.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                    | iShares iBoxx $ Investment Grade Corporate Bond ETF             | CUSIP: 464287242<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     16300 | NS      | $1774255.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC                      | iShares MSCI Emerging Markets ex China ETF                      | CUSIP: 46434G764<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     92720 | NS      | $8442156.00   | 10.21%            |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLIFY EXCHANGE TRADED FUNDS   | Simplify DBi CTA Managed Futures Index ETF USD Class            | CUSIP: 82889N210<br>LEI: 549300LDDEMEUCZQEO55 | Long             | EC               | RF                | US        |     69970 | NS      | $1798928.70   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB STRATEGIC TRUST           | Schwab International Equity ETF                                 | CUSIP: 808524805<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |     46740 | NS      | $1241414.40   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                    | iShares MSCI EAFE ETF                                           | CUSIP: 464287465<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     57040 | NS      | $5836332.80   | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT PHYSICAL GOLD TRUST       | Sprott Physical Gold Trust USD Class                            | CUSIP: 85207H104<br>LEI: N/A                  | Long             | EC               | RF                | CA        |    406810 | NS      | $14246486.20  | 17.23%            |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB STRATEGIC TRUST           | Schwab US TIPS ETF                                              | CUSIP: 808524870<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |     33290 | NS      | $894502.30    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSHARES TRUST                  | ProShares S&P 500 Dividend Aristocrats ETF                      | CUSIP: 74348A467<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |     10950 | NS      | $1186980.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB STRATEGIC TRUST           | Schwab Long-Term U.S. Treasury ETF                              | CUSIP: 808524680<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |     66600 | NS      | $2070594.00   | 2.50%             |  |  |  | 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        |    255667 | PA      | $255666.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN TEMPLETON ETF TRUST     | Franklin FTSE Japan ETF                                         | CUSIP: 35473P744<br>LEI: 549300UHXVPT5S43XV04 | Long             | EC               | RF                | US        |     15920 | NS      | $606233.60    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                    | iShares Core U.S. REIT ETF                                      | CUSIP: 464288521<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4680 | NS      | $302281.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR SERIES TRUST                | SPDR S&P Metals & Mining ETF                                    | CUSIP: 78464A755<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     17820 | NS      | $2115768.60   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD WORLD FUND              | Vanguard Energy ETF                                             | CUSIP: 92204A306<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      3540 | NS      | $600313.20    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB STRATEGIC TRUST           | Schwab High Yield Bond ETF                                      | CUSIP: 808524631<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |     68050 | NS      | $1789034.50   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ETF OPPORTUNITIES TRUST          | SMI 3Fourteen REAL Asset Allocation ETF                         | CUSIP: 26923N397<br>LEI: 549300FWST5041130Z58 | Long             | EC               | RF                | US        |    376400 | NS      | $11100036.00  | 13.42%            |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN TEMPLETON ETF TRUST     | Franklin FTSE Europe ETF                                        | CUSIP: 35473P652<br>LEI: 549300UHXVPT5S43XV04 | Long             | EC               | RF                | US        |     15460 | NS      | $597219.80    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR SERIES TRUST                | SPDR Bloomberg 1-3 Month T-Bill ETF USD CLASS                   | CUSIP: 78468R663<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      3250 | NS      | $297830.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                    | iShares J.P. Morgan USD Emerging Markets Bond ETF               | CUSIP: 464288281<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     12450 | NS      | $1192710.00   | 1.44%             |  |  |  | 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        |     41900 | NS      | $1195826.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO QQQ TRUST, SERIES 1      | Invesco QQQ Trust Series 1                                      | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      8110 | NS      | $5415371.40   | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INDEX FUNDS             | Vanguard Small-Cap ETF                                          | CUSIP: 922908751<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      4160 | NS      | $1183062.40   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Valued Advisers Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer