# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0000910472-26-010309
**Filing Date:** 2026-6
**Character Count:** 25196
**Document Hash:** 724c1569da9638bd29a26f1de5dc6960
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010309.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010309

**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:** 261134977

**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 Small Cap Equity Fund (Series ID: S000051394)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000161987 | Institutional Class Shares | DSCIX           |

## 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 SMALL CAP EQUITY FUND

- **b. EDGAR series identifier (if any):** S000051394

- **c. LEI of Series:** 5493005OGUYQV8N7HC77

**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:** $34295523.30

**Total Liabilities:** $47682.33

**Net Assets:** $34247840.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161987 | 4.38%                | -1.60%               | 7.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1265769.87              | $86011.66                                  |
| Month 2  | $84928.97                | $-610483.33                                |
| Month 3  | $36.58                   | $2509773.38                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC             | ExlService Holdings, Inc.                                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     20117 | NS      | $641329.96    | 1.87%             |  |  |  | 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        |    440682 | PA      | $440681.56    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC           | DoubleVerify Holdings, Inc.                                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37044 | NS      | $408224.88    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP             | Wintrust Financial Corporation                                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3825 | NS      | $575930.25    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC             | Denali Therapeutics, Inc.                                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     18058 | NS      | $338045.76    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC              | Group 1 Automotive, Inc.                                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1330 | NS      | $474637.10    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC             | Axsome Therapeutics, Inc.                                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3440 | NS      | $714660.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC       | Weatherford International plc                                   | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      6258 | NS      | $690570.30    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC        | Life Time Group Holdings, Inc.                                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15355 | NS      | $411667.55    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                            | AAR Corporation                                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      4494 | NS      | $496002.78    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC               | Element Solutions, Inc.                                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     16896 | NS      | $719600.64    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC               | Powell Industries, Inc.                                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3417 | NS      | $947431.59    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                   | SM Energy Company                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     23393 | NS      | $725884.79    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                 | Clearway Energy, Inc.                                           | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     14339 | NS      | $578722.04    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY        | Modine Manufacturing Company                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2747 | NS      | $699468.61    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                        | Evercore, Inc.                                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1889 | NS      | $606916.81    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC              | Boot Barn Holdings, Inc.                                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2791 | NS      | $478516.95    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                 | TG Therapeutics, Inc.                                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     13762 | NS      | $464880.36    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                        | Agilysys, Inc.                                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      6253 | NS      | $400567.18    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC           | Ionis Pharmaceuticals, Inc.                                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      4839 | NS      | $361763.64    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                           | Enpro, Inc.                                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2170 | NS      | $632663.50    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP              | Acushnet Holdings Corporation                                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      4688 | NS      | $453892.16    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC             | Viking Therapeutics, Inc.                                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      9716 | NS      | $302944.88    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                  | Kontoor Brands, Inc.                                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6592 | NS      | $483589.12    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                   | Chord Energy Corporation                                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      5457 | NS      | $794539.20    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                | SOUTHSTATE BANK CORP                                            | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5785 | NS      | $565020.95    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                         | Magnite, Inc.                                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     30413 | NS      | $389742.60    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                 | Eagle Materials, Inc.                                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2135 | NS      | $448584.85    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                    | Cytokinetics, Inc.                                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      4856 | NS      | $310638.32    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                           | Braze, Inc.                                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     22252 | NS      | $490211.56    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                         | SkyWest, Inc.                                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5839 | NS      | $479498.68    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC            | Ultra Clean Holdings, Inc.                                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      8111 | NS      | $633874.65    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                         | Avient Corporation                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     13912 | NS      | $515856.96    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC             | Mirion Technologies, Inc.                                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     23616 | NS      | $466416.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                        | Alkermes plc                                                    | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12621 | NS      | $425453.91    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC     | Pinnacle Financial Partners, Inc.                               | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6148 | NS      | $608283.12    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD           | Axis Capital Holdings Ltd.                                      | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      4905 | NS      | $492511.05    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                        | LivaNova plc                                                    | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      9525 | NS      | $572452.50    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP           | Chesapeake Utilities Corporation                                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3780 | NS      | $476733.60    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                   | Agree Realty Corporation                                        | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      7600 | NS      | $586036.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP               | Stifel Financial Corporation                                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      7177 | NS      | $565619.37    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC                       | MYR Group, Inc.                                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2367 | NS      | $958185.27    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                   | FB Financial Corporation                                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      9899 | NS      | $535238.93    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                      | elf Beauty, Inc.                                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      8581 | NS      | $548926.57    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                | SPX Technologies, Inc.                                          | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2648 | NS      | $579673.68    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                 | STAG Industrial, Inc.                                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     13962 | NS      | $538653.96    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                       | Primerica, Inc.                                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1964 | NS      | $552414.28    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)              | Ensign Group, Inc. (The)                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3032 | NS      | $566044.08    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC               | TransMedics Group, Inc.                                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      5476 | NS      | $551926.04    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC           | DigitalOcean Holdings, Inc.                                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      6616 | NS      | $637980.88    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                    | PJT Partners, Inc.                                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3768 | NS      | $575524.32    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC        | Madrigal Pharmaceuticals, Inc.                                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1011 | NS      | $523081.29    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP      | Atlantic Union Bankshares Corporation                           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14218 | NS      | $535307.70    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                          | Tanger, Inc.                                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     16354 | NS      | $606406.32    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                   | PDF Solutions, Inc.                                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     15909 | NS      | $681700.65    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS INC                       | Zymeworks, Inc.                                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     16639 | NS      | $458238.06    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc.                           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2144 | NS      | $655528.00    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                    | SPS Commerce, Inc.                                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      7457 | NS      | $418486.84    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                           | JFrog Ltd.                                                      | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     12800 | NS      | $594432.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                         | Covista, Inc.                                                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      4564 | NS      | $525864.08    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC      | Advanced Energy Industries, Inc.                                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1739 | NS      | $667619.49    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                   | Clean Harbors, Inc.                                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2172 | NS      | $679140.96    | 1.98%             |  |  |  | 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