# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001752724-25-185575
**Filing Date:** 2025-8
**Character Count:** 21327
**Document Hash:** ea9a018115e9499a8a1123ee47b01d91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185575.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001752724-25-185575

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** World Funds Trust
- **CENTRAL INDEX KEY:** 0001396092

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22172
- **FILM NUMBER:** 251192900

**BUSINESS ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 804-267-7400

**MAIL ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Abacus World Funds Trust
- **DATE OF NAME CHANGE:** 20070410

## Series and Classes Contracts Data

### Clifford Capital Partners Fund (Series ID: S000052714)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000165524 | Investor Class            | CLFFX           |
| C000165525 | Institutional Class       | CLIFX           |
| C000214943 | Super Institutional Class | CLIQX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CLIFFORD CAPITAL PARTNERS FUND** |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Schedule of Investments** |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**June 30, 2025 (unaudited)** |  |  |
|  |  | **Shares** | **Value** |
| **97.89%** | **COMMON STOCKS** |  |  |
| **8.43%** | **COMMUNICATION SERVICES** |  |  |
|  | **Millicom International Cellular S.A.** | **82000** | $**3072540** |
|  | **The Walt Disney Co.** | **37400** | **4637974** |
|  | **Warner Bros. Discovery, Inc.<sup>(A)</sup>** | **237000** | **2716020** |
|  |  |  | **10426534** |
| **15.28%** | **CONSUMER DISCRETIONARY** |  |  |
|  | **eBay, Inc.** | **45900** | **3417714** |
|  | **LKQ Corp.** | **53000** | **1961530** |
|  | **NIKE, Inc.** | **63400** | **4503936** |
|  | **OPENLANE, Inc.<sup>(A)</sup>** | **162800** | **3980460** |
|  | **Perdoceo Education Corp.** | **154000** | **5034260** |
|  |  |  | **18897900** |
| **13.06%** | **CONSUMER STAPLES** |  |  |
|  | **Kenvue, Inc.** | **189600** | **3968328** |
|  | **Keurig Dr Pepper, Inc.** | **157400** | **5203644** |
|  | **Reynolds Consumer Products, Inc.** | **162200** | **3474324** |
|  | **Sysco Corp.** | **46300** | **3506762** |
|  |  |  | **16153058** |
| **4.69%** | **ENERGY** |  |  |
|  | **Delek US Holdings, Inc.** | **184900** | **3916182** |
|  | **Green Plains, Inc.<sup>(A)</sup>** | **313000** | **1887390** |
|  |  |  | **5803572** |
| **19.79%** | **FINANCIALS** |  |  |
|  | **Columbia Banking System, Inc.** | **71000** | **1659980** |
|  | **Community Trust Bancorp, Inc.** | **65300** | **3455676** |
|  | **EVERTEC, Inc.** | **99700** | **3594185** |
|  | **Fidelity National Information Services, Inc.** | **45700** | **3720437** |
|  | **Glacier Bancorp, Inc.** | **105000** | **4523400** |
|  | **NCR Atleos Corp.<sup>(A)</sup>** | **169500** | **4835835** |
|  | **Rocket Cos, Inc.** | **188900** | **2678602** |
|  |  |  | **24468115** |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CLIFFORD CAPITAL PARTNERS FUND** |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Schedule of Investments** |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**June 30, 2025 (unaudited)** |  |  |
|  |  | **Shares** | **Value** |
| **19.86%** | **HEALTH CARE** |  |  |
|  | **Becton Dickinson & Co.** | **17500** | $**3014375** |
|  | **Cardinal Health, Inc.** | **31600** | **5308800** |
|  | **Henry Schein, Inc.<sup>(A)</sup>** | **54400** | **3973920** |
|  | **Humana, Inc.** | **9500** | **2322560** |
|  | **Johnson & Johnson** | **34100** | **5208775** |
|  | **Solventum Corp.<sup>(A)</sup>** | **62300** | **4724832** |
|  |  |  | **24553262** |
| **9.99%** | **INDUSTRIALS** |  |  |
|  | **Everus Construction Group, Inc.<sup>(A)</sup>** | **30800** | **1956724** |
|  | **HNI Corp.** | **66500** | **3270470** |
|  | **RTX Corp.** | **27000** | **3942540** |
|  | **United Parcel Service, Inc. Class B** | **31600** | **3189704** |
|  |  |  | **12359438** |
| **6.78%** | **INFORMATION TECHNOLOGY** |  |  |
|  | **Cisco Systems, Inc.** | **55700** | **3864466** |
|  | **Dolby Laboratories, Inc.** | **60900** | **4522434** |
|  |  |  | **8386900** |
| **97.89%** | **TOTAL COMMON STOCKS** |  | **121048779** |
| **2.07%** | **MONEY MARKET FUND** |  |  |
|  | **Federated Inst'l Prime Obligations Fund 4.34%<sup>(B)</sup>** | **2554799** | **2554914** |
| **99.95%** | **TOTAL INVESTMENTS** |  | **123603693** |
| **0.05%** | **Other assets, net of liabilities** |  | **56169** |
| **100.00%** | **NET ASSETS** |  | $**123659862** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<sup>(A)</sup>Non-income producing

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<sup>(B)</sup>Effective 7 day yield as of June 30, 2025

**In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used**

**in determining the value of a Fund's investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).**

**Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).**

**The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **The following summarizes the inputs used to value the Fund's investments as of June 30, 2025:** | **The following summarizes the inputs used to value the Fund's investments as of June 30, 2025:** | **The following summarizes the inputs used to value the Fund's investments as of June 30, 2025:** |  |  |
|  |  | **Level 2** | **Level 3** |  |
|  |  | **Other** | **Significant** |  |
|  |  | **Significant** | **Unobservable** |  |
|  | **Quoted Prices** | **Observable Inputs** | **Inputs** | **Total** |
| **COMMON STOCKS** | $**121048779** |  |  | **121048779** |
| **MONEY MARKET FUND** | **2554914** |  |  | **2554914** |
| **TOTAL INVESTMENTS** | **123603693** | **-** | **-** | $**123603693** |

---

**The cost of investments for Federal income tax purposes has been estimated a/o June 30, 2025 since**

**the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $102,524,954, and the related net unrealized appreciation (depreciation) consists of:**

---

| | |
|:---|:---|
| **Gross unrealized appreciation** | $**23976748** |
| **Gross unrealized depreciation** | **(2898009)** |
| **Net unrealized appreciation** | $**21078739** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** World Funds Trust

- **b. Investment Company Act file number:** 811-22172

- **c. CIK number of Registrant:** 0001396092

- **d. LEI of Registrant:** 5493007BOSPYEMKSSY03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 800-673-0550

**Item A.2. Information about the Series.**

- **a. Name of Series:** Clifford Capital Partners Fund

- **b. EDGAR series identifier (if any):** S000052714

- **c. LEI of Series:** 549300W49IG2LD902575

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $123743662.07

**Total Liabilities:** $83799.61

**Net Assets:** $123659862.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165525 | -4.83%               | 7.64%                | 3.38%                |
| Class ID C000165524 | -4.83%               | 7.71%                | 3.30%                |
| Class ID C000214943 | -4.86%               | 7.68%                | 3.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-620522.67              | $-5255316.55                               |
| Month 2  | $78172.91                | $8351214.92                                |
| Month 3  | $2852658.49              | $1089731.08                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LKQ CORP                       | LKQ Corp.                               | CUSIP: 501889208<br>LEI: N/A | Long             | EC               | CORP              | US        |     53000 | NS      | $1961530.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| REYMOLDS CONSUMER PRODUCTS INC | Reynolds Consumer Products, Inc.        | CUSIP: 76171L106<br>LEI: N/A | Long             | EC               | CORP              | US        |    162200 | NS      | $3474324.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Millicom International Cellualar S.A.   | CUSIP: L6388F110<br>LEI: N/A | Long             | EC               | CORP              | US        |     82000 | NS      | $3072540.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Perdoceo Education Corp.                | CUSIP: 71363P106<br>LEI: N/A | Long             | EC               | CORP              | US        |    154000 | NS      | $5034260.00   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                     | Sysco Corp.                             | CUSIP: 871829107<br>LEI: N/A | Long             | EC               | CORP              | US        |     46300 | NS      | $3506762.00   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Columbia Banking System, Inc.           | CUSIP: 197236102<br>LEI: N/A | Long             | EC               | CORP              | US        |     71000 | NS      | $1659980.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                       | Warner Bros. Discovery, Inc.            | CUSIP: 934423104<br>LEI: N/A | Long             | EC               | CORP              | US        |    237000 | NS      | $2716020.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Keurig Dr Pepper Inc                    | CUSIP: 49271V100<br>LEI: N/A | Long             | EC               | CORP              | US        |    157400 | NS      | $5203644.00   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Humana Inc                              | CUSIP: 444859102<br>LEI: N/A | Long             | EC               | CORP              | US        |      9500 | NS      | $2322560.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATO-A               | Dolby Laboratories, Inc. Class A        | CUSIP: 25659T107<br>LEI: N/A | Long             | EC               | CORP              | US        |     60900 | NS      | $4522434.00   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                 | The Walt Disney Co.                     | CUSIP: 254687106<br>LEI: N/A | Long             | EC               | CORP              | US        |     37400 | NS      | $4637974.00   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONA               | Fidelity Nat'l Info. Services, Inc.     | CUSIP: 31620M106<br>LEI: N/A | Long             | EC               | CORP              | US        |     45700 | NS      | $3720437.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                    | Evertec, Inc.                           | CUSIP: 30040P103<br>LEI: N/A | Long             | EC               | CORP              | PR        |     99700 | NS      | $3594185.00   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                       | HNI Corp.                               | CUSIP: 404251100<br>LEI: N/A | Long             | EC               | CORP              | US        |     66500 | NS      | $3270470.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Openlane Inc                            | CUSIP: 48238T109<br>LEI: N/A | Long             | EC               | CORP              | US        |    162800 | NS      | $3980460.00   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORP                       | NCR Atleos Corp.                        | CUSIP: 63001N106<br>LEI: N/A | Long             | EC               | CORP              | US        |    169500 | NS      | $4835835.00   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNI TRUST BA               | Community Trust Bancorp, Inc.           | CUSIP: 204149108<br>LEI: N/A | Long             | EC               | CORP              | US        |     65300 | NS      | $3455676.00   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                 | NIKE Inc                                | CUSIP: 654106103<br>LEI: N/A | Long             | EC               | CORP              | US        |     63400 | NS      | $4503936.00   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Solventum Corp                          | CUSIP: 83444M101<br>LEI: N/A | Long             | EC               | CORP              | US        |     62300 | NS      | $4724832.00   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | EVERUS CONSTRUCTION GROUP               | CUSIP: 300426103<br>LEI: N/A | Long             | EC               | CORP              | US        |     30800 | NS      | $1956724.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Green Plains Inc                        | CUSIP: 393222104<br>LEI: N/A | Long             | EC               | CORP              | US        |    313000 | NS      | $1887390.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH                | Cardinal Health, Inc.                   | CUSIP: 14149Y108<br>LEI: N/A | Long             | EC               | CORP              | US        |     31600 | NS      | $5308800.00   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                       | eBay, Inc.                              | CUSIP: 278642103<br>LEI: N/A | Long             | EC               | CORP              | US        |     45900 | NS      | $3417714.00   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON               | Becton Dickinson & Co.                  | CUSIP: 075887109<br>LEI: N/A | Long             | EC               | CORP              | US        |     17500 | NS      | $3014375.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL-B                | UPS, Inc. Class B                       | CUSIP: 911312106<br>LEI: N/A | Long             | EC               | CORP              | US        |     31600 | NS      | $3189704.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Rocket Cos Inc Class A                  | CUSIP: 77311W101<br>LEI: N/A | Long             | EC               | CORP              | US        |    188900 | NS      | $2678602.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON CO                    | RTX Corp.                               | CUSIP: 75513E101<br>LEI: N/A | Long             | EC               | CORP              | US        |     27000 | NS      | $3942540.00   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Kenvue, Inc.                            | CUSIP: 49177J102<br>LEI: N/A | Long             | EC               | CORP              | US        |    189600 | NS      | $3968328.00   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP                | Glacier Bancorp, Inc.                   | CUSIP: 37637Q105<br>LEI: N/A | Long             | EC               | CORP              | US        |    105000 | NS      | $4523400.00   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC               | Henry Schein Inc                        | CUSIP: 806407102<br>LEI: N/A | Long             | EC               | CORP              | US        |     54400 | NS      | $3973920.00   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS                  | Cisco Systems, Inc.                     | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     55700 | NS      | $3864466.00   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Delek US Holdings, Inc                  | CUSIP: 24665A103<br>LEI: N/A | Long             | EC               | CORP              | US        |    184900 | NS      | $3916182.00   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON&JOHNSON                | Johnson & Johnson                       | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |     34100 | NS      | $5208775.00   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDER-GVT OB-IS                | Federated Inst'l Prime Obligations Fund | CUSIP: 60934N203<br>LEI: N/A | Long             | STIV             | RF                | US        |   2554799 | NS      | $2554913.58   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-05

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer