# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0000910472-26-005175
**Filing Date:** 2026-4
**Character Count:** 30494
**Document Hash:** 1ba346099a497c271eb53e14b5222170
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005175.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000910472-26-005175

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**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:** 26824641

**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           |

## Nport-Ex

Dana

Large

Cap

Equity

Fund

Schedule

of

Investments

January

31,

2026

-

(Unaudited)

COMMON

STOCKS

—

99.28%

Shares

Fair

Value

Communications

—

11.07%

Alphabet,

Inc.,

Class

A

12,000

$

4,056,000

Meta

Platforms,

Inc.,

Class

A

2,400

1,719,600

T-Mobile

US,

Inc.

5,000

986,050

Walt

Disney

Co.

(The)

7,200

812,160

7,573,810

Consumer

Discretionary

—

10.46%

Amazon.com,

Inc.

(a) 11,000

2,632,300

Carnival

Corp.

(a) 41,000

1,230,820

PulteGroup,

Inc.

8,500

1,063,265

Restaurant

Brands

International,

Inc.

17,400

1,165,626

TJX

Cos.,

Inc.

(The)

7,100

1,063,651

7,155,662

Consumer

Staples

—

4.99%

Kroger

Co.

(The)

19,200

1,206,720

PepsiCo,

Inc.

5,200

798,876

Sysco

Corp.

16,800

1,408,680

3,414,276

Energy

—

3.18%

Diamondback

Energy,

Inc.

6,500

1,065,675

Schlumberger

Ltd.

23,000

1,112,740

2,178,415

Financials

—

12.71%

Allstate

Corp.

(The)

4,400

875,556

American

Express

Co.

3,500

1,232,595

Bank

of

America

Corp.

1,000

53,200

Bank

of

New

York

Mellon

Corp.

(The)

11,800

1,415,056

Interactive

Brokers

Group,

Inc.,

Class

A

17,000

1,272,960

JPMorgan

Chase

&

Co.

4,100

1,254,149

Visa,

Inc.,

Class

A

3,600

1,158,588

Wells

Fargo

&

Co.

15,800

1,429,742

8,691,846

Health

Care

—

9.54%

AbbVie,

Inc.

5,800

1,293,458

Eli

Lilly

&

Co.

1,250

1,296,438

IQVIA

Holdings,

Inc.

(a) 5,900

1,357,885

McKesson

Corp.

1,553

1,290,869

STERIS

plc

4,900

1,286,740

6,525,390

Industrials

—

7.16%

Delta

Air

Lines,

Inc.

18,600

1,225,554

L3Harris

Technologies,

Inc.

3,600

1,234,260

Parker-Hannifin

Corp.

1,330

1,244,668

Vertiv

Holdings

Co.,

Class

A

6,402

1,191,924

4,896,406

Materials

—

1.82%

Linde

plc

2,723

1,244,329

Dana

Large

Cap

Equity

Fund

Schedule

of

Investments

(continued)

January

31,

2026

-

(Unaudited)

COMMON

STOCKS

—

99.28%

-

(continued)

Shares

Fair

Value

Real

Estate

—

1.89%

American

Tower

Corp.,

Class

A

7,208

$

1,292,250

Technology

—

34.15%

Accenture

plc,

Class

A

4,700

1,239,108

Adobe,

Inc.

(a) 3,200

938,400

Analog

Devices,

Inc.

5,600

1,740,928

Apple,

Inc.

16,600

4,307,368

Broadcom,

Inc.

5,900

1,954,670

Lam

Research

Corp.

6,621

1,545,739

Microsoft

Corp.

8,700

3,743,523

NVIDIA

Corp.

28,000

5,351,639

ServiceNow,

Inc.

(a) 7,480

875,235

Uber

Technologies,

Inc.

(a) 10,000

800,500

Workday,

Inc.,

Class

A

(a) 4,900

860,587

23,357,697

Utilities

—

2.31%

CenterPoint

Energy,

Inc.

19,400

769,986

PPL

Corp.

22,400

812,000

1,581,986

Total

Common

Stocks

(Cost $39,496,935)

67,912,067

MONEY

MARKET

FUNDS

—

0.80%

Fidelity

Investments

Money

Market

Government

Portfolio,

Institutional

Class,

3.61%

(b) 548,539

548,539

Total

Money

Market

Funds

(Cost

$548,539)

548,539

Total

Investments

—

100.08%

(Cost

$40,045,474)

68,460,606

Liabilities

in

Excess

of

Other

Assets — (0.08)%

(52,521)

NET

ASSETS

—

100.00%

$

68,408,085

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2026. Dana

Epiphany

Small

Cap

Equity

Fund

Schedule

of

Investments

January

31,

2026

-

(Unaudited)

COMMON

STOCKS

—

98.95%

Shares

Fair

Value

Communications

—

1.26%

Magnite,

Inc.

(a) 26,823

$

388,129

Consumer

Discretionary

—

10.73%

Acushnet

Holdings

Corp.

4,688

454,455

Adtalem

Global

Education,

Inc.

(a) 5,013

519,096

Boot

Barn

Holdings,

Inc.

(a) 2,475

441,739

Group

Automotive,

Inc.

1,094

387,560

Kontoor

Brands,

Inc.

5,884

351,451

Life

Time

Group

Holdings,

Inc.

(a) 14,455

421,652

Modine

Manufacturing

Co.

(a) 3,962

731,623

3,307,576

Consumer

Staples

—

1.77%

e.l.f.

Beauty,

Inc.

(a) 6,414

545,126

Energy

—

5.30%

Chord

Energy

Corp.

5,457

547,009

SM

Energy

Co.

23,393

455,462

Weatherford

International

plc

6,720

632,218

1,634,689

Financials

—

17.07%

Atlantic

Union

Bancshares

Corp.

14,218

552,226

AXIS

Capital

Holdings

Ltd.

4,653

480,097

Evercore,

Inc.,

Class

A

1,565

552,867

FB

Financial

Corp.

9,407

541,185

Pinnacle

Financial

Partners,

Inc.

5,515

524,421

PJT

Partners,

Inc.,

Class

A

2,920

505,248

Primerica,

Inc.

1,964

516,610

SouthState

Bank

Corp.

5,396

552,173

Stifel

Financial

Corp.

4,129

509,106

Wintrust

Financial

Corp.

3,587

529,047

5,262,980

Health

Care

—

17.73%

Alkermes

plc

(a) 12,621

427,726

Axsome

Therapeutics,

Inc.

(a) 4,050

746,212

Cytokinetics,

Inc.

(a) 4,856

306,851

Denali

Therapeutics,

Inc.

(a) 18,058

392,581

Ensign

Group,

Inc.

(The)

3,435

589,652

Ionis

Pharmaceuticals,

Inc.

(a) 4,839

400,040

LivaNova

PLC

(a) 9,525

625,888

Madrigal

Pharmaceuticals,

Inc.

(a) 816

399,277

TG

Therapeutics,

Inc.

(a) 13,762

405,016

TransMedics

Group,

Inc.

(a) 4,438

594,581

Viking

Therapeutics,

Inc.

(a) 8,209

238,389

Zymeworks,

Inc.

(a) 15,069

339,505

5,465,718

Industrials

—

16.65%

AAR

Corp.

(a) 4,494

475,960

Advanced

Energy

Industries,

Inc.

2,028

517,870

Dana

Epiphany

Small

Cap

Equity

Fund

Schedule

of

Investments

(continued)

January

31,

2026

-

(Unaudited)

COMMON

STOCKS

—

98.95%

-

(continued)

Shares

Fair

Value

Industrials

—

16.65%

-

(continued)

Applied

Industrial

Technologies,

Inc.

2,295

$

597,641

Clean

Harbors,

Inc.

(a) 2,172

564,525

Enpro,

Inc.

2,656

634,200

MYR

Group,

Inc.

(a) 2,367

591,845

Powell

Industries,

Inc.

1,314

582,877

SkyWest,

Inc.

(a) 5,839

563,580

SPX

Technologies,

Inc.

(a) 2,890

602,304

5,130,802

Materials

—

4.44%

Avient

Corp.

13,912

502,918

Eagle

Materials,

Inc.

1,842

375,418

Element

Solutions,

Inc.

16,896

491,674

1,370,010

Real

Estate

—

5.22%

Agree

Realty

Corp.

7,600

548,948

STAG

Industrial,

Inc.

13,962

523,715

Tanger

Factory

Outlet

Centers,

Inc.

16,354

535,103

1,607,766

Technology

—

15.52%

Agilysys,

Inc.

(a) 5,642

489,444

Braze

Inc,

Class

A

(a) 18,164

378,174

DigitalOcean

Holdings,

Inc.

(a) 9,092

502,332

DoubleVerify

Holdings,

Inc.

(a) 37,044

400,816

ExlService

Holdings,

Inc.

(a) 15,024

588,190

JFrog

Ltd.

(a) 8,692

476,322

Lumentum

Holdings,

Inc.

(a) 1,259

493,327

PDF

Solutions,

Inc.

(a) 15,909

506,701

SPS

Commerce,

Inc.

(a) 5,195

463,706

Ultra

Clean

Holdings,

Inc.

(a) 11,068

483,450

4,782,462

Utilities

—

3.26%

Chesapeake

Utilities

Corp.

3,780

486,410

Clearway

Energy,

Inc.,

Class

C

14,339

518,355

1,004,765

Total

Common

Stocks

(Cost $23,990,500)

30,500,023

MONEY

MARKET

FUNDS

—

1.16%

Fidelity

Investments

Money

Market

Government

Portfolio,

Institutional

Class,

3.61%

(b) 358,141

358,141

Total

Money

Market

Funds

(Cost

$358,141)

358,141

Total

Investments

—

100.11%

(Cost

$24,348,641)

30,858,164

Liabilities

in

Excess

of

Other

Assets — (0.11)%

(35,360)

NET

ASSETS

—

100.00%

$

30,822,804

Dana

Epiphany

Small

Cap

Equity

Fund

Schedule

of

Investments

(continued)

January

31,

2026

-

(Unaudited)

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2026. Dana

Epiphany

Equity

Fund

Schedule

of

Investments

January

31,

2026

-

(Unaudited)

COMMON

STOCKS

—

98.84%

Shares

Fair

Value

Communications

—

11.06%

Alphabet,

Inc.,

Class

A

11,400

$

3,853,200

Alphabet,

Inc.,

Class

C

1,200

406,236

AT&T,

Inc.

46,500

1,218,765

Meta

Platforms,

Inc.,

Class

A

2,500

1,791,250

Warner

Music

Group

Corp.,

Class

A

26,000

779,480

8,048,931

Consumer

Discretionary

—

11.59%

Amazon.com,

Inc.

(a) 11,800

2,823,740

Autoliv,

Inc.

9,200

1,115,408

Exagen,

Inc.

4,900

1,237,054

Genuine

Parts

Co.

8,000

1,111,920

PulteGroup,

Inc.

7,700

963,193

Tapestry,

Inc.

9,300

1,180,263

8,431,578

Consumer

Staples

—

4.77%

Kimberly-Clark

Corp.

9,600

959,904

Kroger

Co.

(The)

18,600

1,169,010

Sysco

Corp.

16,000

1,341,600

3,470,514

Energy

—

3.17%

Diamondback

Energy,

Inc.

6,334

1,038,459

Schlumberger

Ltd.

26,200

1,267,556

2,306,015

Financials

—

12.67%

Allstate

Corp.

(The)

6,100

1,213,839

American

Express

Co.

3,600

1,267,812

Bank

of

America

Corp.

25,400

1,351,280

Bank

of

New

York

Mellon

Corp.

(The)

12,700

1,522,984

Charles

Schwab

Corp.

(The)

13,000

1,350,960

JPMorgan

Chase

&

Co.

4,100

1,254,149

Visa,

Inc.,

Class

A

3,900

1,255,137

9,216,161

Health

Care

—

9.43%

Cigna

Corp.

4,100

1,123,851

IQVIA

Holdings,

Inc.

(a) 6,600

1,518,990

ResMed,

Inc.

5,600

1,446,536

STERIS

plc

5,900

1,549,340

Zoetis,

Inc.,

Class

A

9,800

1,223,236

6,861,953

Industrials

—

5.99%

Aramark

9,000

346,410

Howmet

Aerospace,

Inc.

6,200

1,290,096

Johnson

Controls

International

plc

11,200

1,335,712

Vertiv

Holdings

Co.,

Class

A

7,442

1,385,552

4,357,770

Dana

Epiphany

Equity

Fund

Schedule

of

Investments

(continued)

January

31,

2026

-

(Unaudited)

COMMON

STOCKS

—

98.84%

-

(continued)

Shares

Fair

Value

Materials

—

1.93%

CRH

plc

11,500

$

1,407,715

Real

Estate

—

1.82%

American

Tower

Corp.,

Class

A

7,400

1,326,672

Technology

—

34.05%

Accenture

plc,

Class

A

4,900

1,291,836

Analog

Devices,

Inc.

5,800

1,803,104

Apple,

Inc.

17,400

4,514,952

Broadcom,

Inc.

5,600

1,855,280

Cisco

Systems,

Inc.

19,000

1,488,080

Lam

Research

Corp.

8,800

2,054,448

Microsoft

Corp.

8,800

3,786,552

NVIDIA

Corp.

28,600

5,466,317

ServiceNow,

Inc.

(a) 6,800

795,668

Uber

Technologies,

Inc.

(a) 10,000

800,500

Workday,

Inc.,

Class

A

(a) 5,200

913,276

24,770,013

Utilities

—

2.36%

Portland

General

Electric

Co.

16,800

844,200

PPL

Corp.

24,000

870,000

1,714,200

Total

Common

Stocks

(Cost $50,370,036)

71,911,522

MONEY

MARKET

FUNDS

—

0.96%

Fidelity

Investments

Money

Market

Government

Portfolio,

Institutional

Class,

3.61%

(b) 697,446

697,446

Total

Money

Market

Funds

(Cost

$697,446)

697,446

Total

Investments

—

99.80%

(Cost

$51,067,482)

72,608,968

Other

Assets

in

Excess

of

Liabilities — 0.20%

146,126

NET

ASSETS

—

100.00%

$

72,755,094

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2026.

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $68538882.86

**Total Liabilities:** $67803.34

**Net Assets:** $68471079.52

**Cash Not Reported:** $6150.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131830 | 0.63%                | -0.02%               | 1.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $784141.47               | $-345908.51                                |
| Month 2  | $1527171.75              | $-1587240.71                               |
| Month 3  | $870192.34               | $5566.26                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc.                         | AbbVie, Inc.                                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5800 | NS      | $1293458.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                           | Adobe, Inc.                                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3200 | NS      | $938400.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation            | Allstate Corporation (The)                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4400 | NS      | $875556.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                       | Alphabet, Inc.                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12000 | NS      | $4056000.00   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11000 | NS      | $2632300.00   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company            | American Express Company                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3500 | NS      | $1232595.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation          | American Tower Corporation                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      7208 | NS      | $1292250.24   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                 | Analog Devices, Inc.                                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5600 | NS      | $1740928.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                          | Apple, Inc.                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     16600 | NS      | $4307368.00   | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.               | Bank of America Corporation                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1000 | NS      | $53200.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.   | Bank of New York Mellon Corporation (The)                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     11800 | NS      | $1415056.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | Broadcom, Inc.                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5900 | NS      | $1954670.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                | Carnival Corporation                                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     41000 | NS      | $1230820.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc              | CenterPoint Energy, Inc.                                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     19400 | NS      | $769986.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                | Delta Air Lines, Inc.                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     18600 | NS      | $1225554.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc              | Diamondback Energy, Inc.                                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6500 | NS      | $1065675.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                 | Walt Disney Company (The)                                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7200 | NS      | $812160.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms, Inc.                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2400 | NS      | $1719600.00   | 2.51%             |  |  |  | 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        |    548539 | PA      | $548539.26    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc       | Interactive Brokers Group, Inc.                                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     17000 | NS      | $1272960.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                 | IQVIA Holdings, Inc.                                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      5900 | NS      | $1357885.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                | JPMorgan Chase & Company                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4100 | NS      | $1254149.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                      | Kroger Company (The)                                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     19200 | NS      | $1206720.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc          | L3Harris Technologies, Inc.                                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3600 | NS      | $1234260.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation            | Lam Research Corporation                                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6621 | NS      | $1545738.66   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                     | Eli Lilly & Company                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1250 | NS      | $1296437.50   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                      | McKesson Corporation                                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1553 | NS      | $1290869.13   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                     | Microsoft Corporation                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8700 | NS      | $3743523.00   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corporation                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     28000 | NS      | $5351640.00   | 7.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                     | PPL Corporation                                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     22400 | NS      | $812000.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.               | Parker-Hannifin Corporation                                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1330 | NS      | $1244667.20   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                         | PepsiCo, Inc.                                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5200 | NS      | $798876.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                     | PulteGroup, Inc.                                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $1063265.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc | Restaurant Brands International, Inc.                           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     17400 | NS      | $1165626.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                            | SLB Ltd.                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     23000 | NS      | $1112740.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                      | ServiceNow, Inc.                                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7480 | NS      | $875234.80    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                   | Sysco Corporation                                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     16800 | NS      | $1408680.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.              | TJX Companies, Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7100 | NS      | $1063651.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                     | T-Mobile US, Inc.                                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5000 | NS      | $986050.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc               | Uber Technologies, Inc.                                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     10000 | NS      | $800500.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                  | Vertiv Holdings Company                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6402 | NS      | $1191924.36   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                            | Visa, Inc.                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3600 | NS      | $1158588.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                   | Wells Fargo & Company                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     15800 | NS      | $1429742.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                         | Workday, Inc.                                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4900 | NS      | $860587.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                       | Accenture PLC                                                   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      4700 | NS      | $1239108.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                           | Linde plc                                                       | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      2723 | NS      | $1244329.31   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                          | STERIS plc                                                      | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4900 | NS      | $1286740.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** Valued Advisers Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer