# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0000910472-26-010308
**Filing Date:** 2026-6
**Character Count:** 20269
**Document Hash:** fb85df3a862abbe413206fe4f24f21e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010308.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010308

**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:** 261134975

**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 Epiphany Equity Fund (Series ID: S000063526)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000205825 | Institutional Class Shares | ESGIX           |

## 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 EPIPHANY EQUITY FUND

- **b. EDGAR series identifier (if any):** S000063526

- **c. LEI of Series:** 549300YMYIQKZYBXXY21

**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:** $77276194.36

**Total Liabilities:** $70596.28

**Net Assets:** $77205598.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205825 | -0.47%               | -5.38%               | 10.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-358526.26                                |
| Month 2  | $1295209.79              | $-5243235.21                               |
| Month 3  | $0.00                    | $7188753.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMAZON.COM INC                     | Amazon.com, Inc.                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11800 | NS      | $3127708.00   | 4.05%             |  |  |  | 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        |    699371 | PA      | $699371.06    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                | Delta Air Lines, Inc.                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     16500 | NS      | $1121835.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                            | Aramark                                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     18000 | NS      | $822420.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                     | ServiceNow, Inc.                                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     10300 | NS      | $909593.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                  | Cigna Group (The)                                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5000 | NS      | $1452900.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC           | Ferguson Enterprises, Inc.                                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4900 | NS      | $1311779.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP               | Bank of America Corporation                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     25400 | NS      | $1357884.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP            | Warner Music Group Corporation                                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32500 | NS      | $918775.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                | American Tower Corporation                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      8106 | NS      | $1481047.26   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                          | Apple, Inc.                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     17600 | NS      | $4775760.00   | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | Alphabet, Inc.                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11400 | NS      | $4386720.00   | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC               | Howmet Aerospace, Inc.                                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5300 | NS      | $1288112.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                           | PPL Corporation                                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     24000 | NS      | $898560.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corporation (The)                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     12700 | NS      | $1706499.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                            | SLB Ltd.                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     26200 | NS      | $1490256.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                  | Cisco Systems, Inc.                                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     19000 | NS      | $1738500.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                           | AT&T, Inc.                                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     45000 | NS      | $1175850.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)          | Charles Schwab Corporation (The)                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     13868 | NS      | $1270863.52   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP (THE)                | Allstate Corporation (The)                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5800 | NS      | $1260108.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY          | JPMorgan Chase & Company                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4100 | NS      | $1284243.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY              | Genuine Parts Company                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      8000 | NS      | $857840.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                  | Lam Research Corporation                                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6700 | NS      | $1727662.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | Alphabet, Inc.                                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1200 | NS      | $458328.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc                              | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     10300 | NS      | $1504109.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                        | Autoliv, Inc.                                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      9200 | NS      | $1066556.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                            | CRH plc                                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     13900 | NS      | $1646038.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                           | Visa, Inc.                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4149 | NS      | $1368506.16   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY           | American Express Company                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3600 | NS      | $1162980.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                     | PulteGroup, Inc.                                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $734160.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY  | Portland General Electric Company                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     18127 | NS      | $941335.11    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                         | Sysco Corporation                                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     16900 | NS      | $1262599.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                 | IQVIA Holdings, Inc.                                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7800 | NS      | $1235286.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                      | Accenture PLC                                                   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      7100 | NS      | $1268841.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                         | STERIS plc                                                      | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $1279592.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV              | NXP Semiconductors N.V.                                         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      7200 | NS      | $2113848.00   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                        | Oracle Corporation                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      9100 | NS      | $1468649.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY            | Vertiv Holdings Company                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5400 | NS      | $1773846.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK CORP                | Kimberly-Clark Corporation                                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     11400 | NS      | $1122102.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC             | Diamondback Energy, Inc.                                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6900 | NS      | $1418847.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                       | Tapestry, Inc.                                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      9280 | NS      | $1345971.20   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                        | NVIDIA Corporation                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     29100 | NS      | $5807487.00   | 7.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                     | Microsoft Corporation                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8900 | NS      | $3629242.00   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                 | Meta Platforms, Inc.                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2500 | NS      | $1529775.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                         | ResMed, Inc.                                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5600 | NS      | $1197336.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                         | Zoetis, Inc.                                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      9800 | NS      | $1126706.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                       | Broadcom, Inc.                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5700 | NS      | $2379351.00   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                        | PepsiCo, Inc.                                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      8228 | NS      | $1304055.72   | 1.69%             |  |  |  | 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