# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0000910472-26-010310
**Filing Date:** 2026-6
**Character Count:** 20320
**Document Hash:** 5be7508f7b9da6813e8bdf5b95301b49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010310.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010310

**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:** 261134978

**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           |

## 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:** 2026-04-30

**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:** $68508149.75

**Total Liabilities:** $68515.41

**Net Assets:** $68439634.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131830 | -0.55%               | -5.54%               | 8.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $360068.45               | $-761382.79                                |
| Month 2  | $964691.88               | $-4767638.09                               |
| Month 3  | $325332.71               | $5311018.14                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIAMONDBACK ENERGY INC              | Diamondback Energy, Inc.                                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6200 | NS      | $1274906.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC       | Interactive Brokers Group, Inc.                                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     16500 | NS      | $1311750.00   | 1.92%             |  |  |  | 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        |    319586 | PA      | $319585.87    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | Alphabet, Inc.                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12000 | NS      | $4617600.00   | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC           | L3Harris Technologies, Inc.                                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3300 | NS      | $1057815.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                           | Linde plc                                                       | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      2723 | NS      | $1364604.22   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC               | Uber Technologies, Inc.                                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     14800 | NS      | $1104228.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA Corporation                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     27200 | NS      | $5428304.00   | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY           | JPMorgan Chase & Company                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3900 | NS      | $1221597.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC     | Philip Morris International, Inc.                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4946 | NS      | $816436.22    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | Meta Platforms, Inc.                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2400 | NS      | $1468584.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP (THE)                 | Allstate Corporation (The)                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5200 | NS      | $1129752.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                 | Delta Air Lines, Inc.                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     18000 | NS      | $1223820.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| J.M. SMUCKER COMPANY (THE)          | J M Smucker Company (The)                                       | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      7875 | NS      | $771986.25    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corporation                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1000 | NS      | $53460.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                 | Eli Lilly & Company                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1250 | NS      | $1168250.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | Apple, Inc.                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     16500 | NS      | $4477275.00   | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                      | PulteGroup, Inc.                                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $1015588.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                   | Cisco Systems, Inc.                                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     15600 | NS      | $1427400.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                         | Oracle Corporation                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7957 | NS      | $1284180.23   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | Amazon.com, Inc.                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11000 | NS      | $2915660.00   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | Boston Scientific Corporation                                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     17110 | NS      | $985707.10    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                   | Lam Research Corporation                                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5904 | NS      | $1522405.44   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                       | McKesson Corporation                                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1347 | NS      | $1098074.40   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC              | CenterPoint Energy, Inc.                                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     18500 | NS      | $807525.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                             | SLB Ltd.                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     23500 | NS      | $1336680.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                          | Sysco Corporation                                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     10046 | NS      | $750536.66    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY (THE)           | Walt Disney Company (The)                                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7200 | NS      | $747000.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                          | AbbVie, Inc.                                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5800 | NS      | $1225656.00   | 1.79%             |  |  |  | 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        |      9700 | NS      | $1303389.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                | Parker-Hannifin Corporation                                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1270 | NS      | $1154963.40   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                     | T-Mobile US, Inc.                                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4400 | NS      | $860200.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY               | Wells Fargo & Company                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     14700 | NS      | $1208781.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY            | American Express Company                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3500 | NS      | $1130675.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                            | PPL Corporation                                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     21000 | NS      | $786240.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | Microsoft Corporation                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8300 | NS      | $3384574.00   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                      | ServiceNow, Inc.                                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8200 | NS      | $724142.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                            | Visa, Inc.                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3600 | NS      | $1187424.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                  | Analog Devices, Inc.                                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3894 | NS      | $1566400.44   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)             | TJX Companies, Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      6600 | NS      | $1034550.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                  | IQVIA Holdings, Inc.                                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7536 | NS      | $1193476.32   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                 | American Tower Corporation                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      7208 | NS      | $1316973.68   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC | Restaurant Brands International, Inc.                           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     13433 | NS      | $1083774.44   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corporation                                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     40000 | NS      | $1060400.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                       | Accenture PLC                                                   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5997 | NS      | $1071723.87   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY             | Vertiv Holdings Company                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4260 | NS      | $1399367.40   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)      | Procter & Gamble Company (The)                                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5556 | NS      | $817232.04    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | Broadcom, Inc.                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5361 | NS      | $2237842.23   | 3.27%             |  |  |  | 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