# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0001752724-25-162661
**Filing Date:** 2025-6
**Character Count:** 11608
**Document Hash:** 2fa7242e9b871e81b190a4d912920625
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162661.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162661

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251089265

**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

### SMI Dynamic Allocation Fund (Series ID: S000039948)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000123870 | SMI Dynamic Allocation Fund | SMIDX           |

## 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:** SOUND MIND INVESTING DYNAMIC ALLOCATION FUND

- **b. EDGAR series identifier (if any):** S000039948

- **c. LEI of Series:** 549300YDH2SRPN4R1J34

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $76899316.94

**Total Liabilities:** $7670502.34

**Net Assets:** $69228814.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000123870 | 0.16%                | -1.27%               | 1.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $355331.42               | $-216223.93                                |
| Month 2  | $272859.83               | $-1193353.73                               |
| Month 3  | $2766794.88              | $-1815629.42                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Grayscale Bitcoin Mini Trust ETF | Grayscale Bitcoin Mini Trust ETF                                | CUSIP: 389930207<br>LEI: 529900WHTNX5LZCNWB27 | Long             | EC               | RF                | US        |     22110 | NS      | $922208.10    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon ETF Trust             | BNY Mellon US Large Cap Core Equity ETF                         | CUSIP: 09661T107<br>LEI: 549300E2C8EQYJ7B0H81 | Long             | EC               | RF                | US        |      8460 | NS      | $895068.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                    | iShares iBoxx $ Investment Grade Corporate Bond ETF             | CUSIP: 464287242<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     25220 | NS      | $2723255.60   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr S&P 500 Etf Trust           | SPDR S&P 500 ETF Trust                                          | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      5770 | NS      | $3199695.80   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                      | iShares MSCI Emerging Markets ex China ETF                      | CUSIP: 46434G764<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      4930 | NS      | $279728.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                    | iShares MSCI EAFE ETF                                           | CUSIP: 464287465<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    133540 | NS      | $11317515.00  | 16.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Gold Trust       | Sprott Physical Gold Trust                                      | CUSIP: 85207H104<br>LEI: N/A                  | Long             | EC               | RF                | CA        |    548770 | NS      | $13796077.80  | 19.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust           | SCHWAB U.S. TIPS ETF                                            | CUSIP: 808524870<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |     50660 | NS      | $1359207.80   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                  | ProShares S&P 500 Dividend Aristocrats ETF                      | CUSIP: 74348A467<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |     13950 | NS      | $1369890.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust           | Schwab Long-Term U.S. Treasury ETF                              | CUSIP: 808524680<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |     33480 | NS      | $1074373.20   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                      | iShares MSCI Global Metals & Mining Producers ETF               | CUSIP: 46434G848<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      7690 | NS      | $270380.40    | 0.39%             |  |  |  | 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        |    206192 | PA      | $206191.63    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                    | ISHARES CORE US REIT ETF                                        | CUSIP: 464288521<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4890 | NS      | $273546.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AQR Funds                        | AQR Diversifying Strategies Fund                                | CUSIP: 00191K351<br>LEI: 549300V0TAB4ICSX2404 | Long             | EC               | RF                | US        |    169206 | NS      | $2192912.49   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund              | Vanguard Energy ETF                                             | CUSIP: 92204A306<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      2360 | NS      | $264131.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust           | Schwab High Yield Bond ETF                                      | CUSIP: 808524631<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    136580 | NS      | $3546982.60   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ETF Opportunities Trust          | SMI 3Fourteen REAL Asset Allocation ETF                         | CUSIP: 26923N397<br>LEI: 549300FWST5041130Z58 | Long             | EC               | RF                | US        |    304660 | NS      | $7356503.16   | 10.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Templeton ETF Trust     | Franklin FTSE Europe ETF                                        | CUSIP: 35473P652<br>LEI: 549300UHXVPT5S43XV04 | Long             | EC               | RF                | US        |      8820 | NS      | $286826.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF                    | CUSIP: 78468R663<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    122620 | NS      | $11246706.40  | 16.25%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                    | iShares JP Morgan USD Emerging Markets Bond ETF                 | CUSIP: 464288281<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     18070 | NS      | $1625577.20   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| USCF ETF Trust                   | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund         | CUSIP: 90290T809<br>LEI: 549300MH2TWHBRNV2U91 | Long             | EC               | RF                | US        |     67510 | NS      | $1366402.40   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust, Series 1      | Invesco QQQ Trust Series 1                                      | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      6240 | NS      | $2966932.80   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds             | Vanguard Small-Cap ETF                                          | CUSIP: 922908751<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      1280 | NS      | $276672.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** Valued Advisers Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller