# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0000910472-25-005924
**Filing Date:** 2025-12
**Character Count:** 20269
**Document Hash:** a89735f3d748bdae53b2e18a9eee49ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005924.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-005924

**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:** 251603220

**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:** 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:** $76480975.89

**Total Liabilities:** $84201.49

**Net Assets:** $76396774.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205825 | 2.50%                | 2.53%                | 2.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26959.52                | $1754699.24                                |
| Month 2  | $463481.89               | $1379657.32                                |
| Month 3  | $1255758.91              | $298078.99                                 |

### 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      | $2881796.00   | 3.77%             |  |  |  | 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        |    875845 | PA      | $875844.58    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                     | ServiceNow, Inc.                                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1160 | NS      | $1066364.80   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc           | Ferguson Enterprises Inc                                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3700 | NS      | $919450.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                        | Workday, Inc.                                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5200 | NS      | $1247584.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.              | Bank of America Corp.                                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     32000 | NS      | $1710400.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                 | Iron Mountain, Inc.                                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      8000 | NS      | $823600.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                         | Apple, Inc.                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     18800 | NS      | $5082956.00   | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                      | Alphabet, Inc.                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11400 | NS      | $3205566.00   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc               | Howmet Aerospace Inc.                                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6200 | NS      | $1276890.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                    | PPL Corp.                                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     24000 | NS      | $876480.00    | 1.15%             |  |  |  | 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        |     15800 | NS      | $1705294.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                           | SLB Ltd.                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     28800 | NS      | $1038528.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                        | Fiserv, Inc.                                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      6900 | NS      | $460161.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                | Cisco Systems, Inc.                                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     21000 | NS      | $1535310.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                           | AT&T, Inc.                                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     46500 | NS      | $1150875.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation           | Allstate Corp.                                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6100 | NS      | $1168272.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                        | Magnite, Inc.                                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     60000 | NS      | $1072800.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.               | JPMorgan Chase & Co.                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5200 | NS      | $1617824.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc              | Uber Technologies, Inc.                                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     10000 | NS      | $965000.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.              | STAG Industrial, Inc.                                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     19500 | NS      | $746265.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                   | Genuine Parts Co.                                               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      8000 | NS      | $1018480.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation           | Lam Research Corp.                                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     15400 | NS      | $2424884.00   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                      | Alphabet, Inc.                                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1600 | NS      | $450912.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC | Johnson Controls International PLC                              | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     12800 | NS      | $1464192.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc.                       | Autoliv, Inc.                                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      9200 | NS      | $1074560.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                            | CRH PLC                                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     11000 | NS      | $1310100.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                           | Visa, Inc.                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3900 | NS      | $1328886.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company           | American Express Co.                                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4500 | NS      | $1623285.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                    | PulteGroup, Inc.                                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $1198700.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company  | Portland General Electric Co.                                   | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     20700 | NS      | $945576.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                  | Sysco Corp.                                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     16000 | NS      | $1188480.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                | IQVIA Holdings, Inc.                                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7300 | NS      | $1580158.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                      | Accenture PLC                                                   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      4600 | NS      | $1150460.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                         | STERIS PLC                                                      | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5900 | NS      | $1390630.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                 | Vertiv Holdings Co.                                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      7800 | NS      | $1504308.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                | Analog Devices, Inc.                                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      6500 | NS      | $1521845.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation         | Kimberly-Clark Corp.                                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      9600 | NS      | $1149216.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc             | Diamondback Energy, Inc.                                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7400 | NS      | $1059606.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                       | Tapestry, Inc.                                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     14600 | NS      | $1603372.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                       | NVIDIA Corp.                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     30800 | NS      | $6236692.00   | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                     | Kroger Co./The                                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     18600 | NS      | $1183518.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.              | Align Technology, Inc.                                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      7500 | NS      | $1034100.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                    | Microsoft Corp.                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9400 | NS      | $4867414.00   | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms, Inc.                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2700 | NS      | $1750545.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                        | ResMed, Inc.                                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5100 | NS      | $1259088.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                        | Zoetis, Inc.                                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      9800 | NS      | $1412082.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom, Inc.                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6100 | NS      | $2254743.00   | 2.95%             |  |  |  | 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