# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0000910472-26-010118
**Filing Date:** 2026-6
**Character Count:** 18469
**Document Hash:** b9a1669e40468b8452d0b96d5318f627
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010118.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010118

**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:** 261132782

**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:** 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:** $98638166.51

**Total Liabilities:** $112327.33

**Net Assets:** $98525839.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000123868 | 3.68%                | -4.66%               | 7.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $191987.67               | $3398695.89                                |
| Month 2  | $231213.34               | $-4867312.41                               |
| Month 3  | $967127.63               | $6081829.53                                |

### 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-Mid Fund Investor Class             | CUSIP: 04314H808<br>LEI: N/A                  | Long             | EC               | RF                | US        |       100 | NS      | $1956.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | Invesco International Small-Mid Company Fund Class Y            | CUSIP: 00900W530<br>LEI: 549300CGSTEJJ7H1ET84 | Long             | EC               | RF                | US        |        47 | NS      | $1663.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASATCH FUNDS TRUST                                                 | Wasatch International Growth Fund Investor Class                | CUSIP: 936793405<br>LEI: 549300B3CBVFTLZDYP46 | Long             | EC               | RF                | US        |       119 | NS      | $1833.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS FUNDS INC                                          | Artisan Mid Cap Value Fund Investor Class                       | CUSIP: 04314H709<br>LEI: N/A                  | Long             | EC               | RF                | US        |       117 | NS      | $1730.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA INVESTMENT DIMENSIONS GROUP INC                                 | DFA International Small Cap Value Portfolio Institutional Class | CUSIP: 233203736<br>LEI: 549300XGRTBJCE41BD26 | Long             | EC               | RF                | US        |       100 | NS      | $3357.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE NEW HORIZONS FUND INC                                 | T Rowe Price New Horizons Fund, Inc. Investor Class             | CUSIP: 779562107<br>LEI: E0J2ATABWUU4WO6I2K88 | Long             | EC               | RF                | US        |        32 | NS      | $1818.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN TRUST I                                                    | JPMorgan US Research Enhanced Equity Fund Class I               | CUSIP: 4812A1860<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |        42 | NS      | $2135.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA ACORN TRUST                                                | Columbia Acorn Fund Institutional Class                         | CUSIP: 197199409<br>LEI: 549300DX0CWIN8VE1908 | Long             | EC               | RF                | US        |       137 | NS      | $1933.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT TRUST                                             | Virtus NFJ Small-Cap Value Fund Institutional Class             | CUSIP: 92837Q603<br>LEI: 549300JFX7YJRKFQYL29 | Long             | EC               | RF                | US        |       167 | NS      | $2897.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                                                       | iShares Russell 1000 Value ETF                                  | CUSIP: 464287598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    120520 | NS      | $27870250.00  | 28.29%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN TRUST I                                                    | JPMorgan Small Cap Equity Fund Class I                          | CUSIP: 4812A1373<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |        32 | NS      | $1511.86      | 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        |    935020 | NS      | $25348205.20  | 25.73%            |  |  |  | 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      | $2864.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Needham Funds Inc                                                   | Needham Small Cap Growth Fund                                   | CUSIP: 63983V605<br>LEI: 549300I20FS2UEMBPJ54 | Long             | EC               | RF                | US        |    106626 | NS      | $3442951.12   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lord Abbett Develo                                                  | Lord Abbett Developing Growth Fund, Inc. Class I                | CUSIP: 544006505<br>LEI: N/A                  | Long             | EC               | RF                | US        |       100 | NS      | $3970.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBRIA ETF TRUST                                                   | Cambria Global Value ETF                                        | CUSIP: 132061409<br>LEI: 254900AGNELEKCKAOK33 | Long             | EC               | RF                | US        |    210180 | NS      | $7408845.00   | 7.52%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE SMALL-CAP VALUE FUND INC                              | T Rowe Price Small-Cap Value Fund, Inc. Investor Class          | CUSIP: 77957Q103<br>LEI: ZPMK6UBY3Q3LBDC3GP51 | Long             | EC               | RF                | US        |        32 | NS      | $1884.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN VALUE INVESTORS TRUST                                      | Franklin Small Cap Value Fund Advisor Class                     | CUSIP: 355148503<br>LEI: 549300RD0PTCJOMRSV24 | Long             | EC               | RF                | US        |        31 | NS      | $2121.71      | 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      | $1727.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVY Fds Inc. (Maryland)                                             | Macquarie Large Cap Growth Fund Institutional Class             | CUSIP: 466001203<br>LEI: N/A                  | Long             | EC               | RF                | US        |        89 | NS      | $3520.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INVESTMENT FUND                                               | Janus Henderson Venture Fund Class T                            | CUSIP: 471023507<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |        17 | NS      | $1510.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA INVESTMENT DIMENSIONS GROUP INC                                 | DFA US Small Cap Value Portfolio Institutional Class            | CUSIP: 233203819<br>LEI: 549300XGRTBJCE41BD26 | Long             | EC               | RF                | US        |        38 | NS      | $2268.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA INVESTMENT DIMENSIONS GROUP INC                                 | DFA International Small Company Portfolio Institutional Class   | CUSIP: 233203629<br>LEI: 549300XGRTBJCE41BD26 | Long             | EC               | RF                | US        |       100 | NS      | $2738.70      | 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      | $2123.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN FLEMING MUTUAL FUND GROUP INC                           | JPMorgan Mid Cap Value Fund Class L                             | CUSIP: 339128100<br>LEI: 549300ZEKHWYUCSXY427 | Long             | EC               | RF                | US        |        46 | NS      | $1596.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL WORLD FUND INC                                           | PGIM Jennison International Op Class Z                          | CUSIP: 743969651<br>LEI: 5493003FFF3WYM74WH03 | Long             | EC               | RF                | US        |        64 | NS      | $2249.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS FUNDS INC                                          | Artisan International Value Fund Investor Class                 | CUSIP: 04314H881<br>LEI: N/A                  | Long             | EC               | RF                | US        |        41 | NS      | $2276.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE MID-CAP GROWTH FUND INC                               | T Rowe Price Mid-Cap Growth Fund, Inc. Investor Class           | CUSIP: 779556109<br>LEI: 80RXPO345YBHPM0J9835 | Long             | EC               | RF                | US        |        17 | NS      | $1704.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INVESTMENT FUND                                               | Janus Henderson Mid Cap Value Fund Class T                      | CUSIP: 471023598<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |       111 | NS      | $1874.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN TRUST II                                                   | JPMorgan Small Cap Growth Fund Class L                          | CUSIP: 4812C0290<br>LEI: 549300IMXLYKELY96B40 | Long             | EC               | RF                | US        |       100 | NS      | $2498.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGIS FUNDS (THE)                                                   | Aegis Value Fund, Inc. Class I                                  | CUSIP: 00761L102<br>LEI: 549300XSJEOGN3MJXQ62 | Long             | EC               | RF                | US        |    183068 | NS      | $12939226.66  | 13.13%            |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE INTERNATIONAL FUNDS INC                               | T Rowe Price International Discovery Fund Investor Class        | CUSIP: 77956H302<br>LEI: 549300O4BT3AMY6OUC26 | Long             | EC               | RF                | US        |        31 | NS      | $2512.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVISORS' INNER CIRCLE FUND II (THE)                                | Champlain Small Company Fund Institutional Class                | CUSIP: 00766Y190<br>LEI: 549300OEHDTB2ALCAX69 | Long             | EC               | RF                | US        |       122 | NS      | $2120.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUAL AMERICAS FUNDS TRUST                                      | JOHCM International Select Fund Institutional Class             | CUSIP: 46653M849<br>LEI: 549300T1VINOEO8DGR87 | Long             | EC               | RF                | US        |       103 | NS      | $3082.93      | 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        |    401070 | NS      | $11446537.80  | 11.62%            |  |  |  | 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        |    257947 | PA      | $257947.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II                        | First Trust Developed Markets ex-US AlphaDEX Fund USD Class     | CUSIP: 33737J174<br>LEI: 549300HROUDUV84QFV64 | Long             | EC               | RF                | US        |    103470 | NS      | $9833881.92   | 9.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYCE FUND (THE)                                                    | Royce Premier Fund                                              | CUSIP: 780905600<br>LEI: N/A                  | Long             | EC               | RF                | US        |       157 | NS      | $1832.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD MUTUAL FUNDS INC (THE)                                     | Hartford International Opportunities Fund (The) Class Y         | CUSIP: 416645885<br>LEI: 549300FJ4Q3QXIS6ZN84 | Long             | EC               | RF                | US        |        99 | NS      | $2469.27      | 0.00%             |  |  |  | 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