# EDGAR Filing Document

**Accession Number:** 0001806095
**File Stem:** 0002066578-25-001135
**Filing Date:** 2025-11
**Character Count:** 19345
**Document Hash:** 067cbae132cb4a91e72dddf9f6502f67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001135.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0002066578-25-001135

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251117

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Datum One Series Trust
- **CENTRAL INDEX KEY:** 0001806095

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23556
- **FILM NUMBER:** 251491181

**BUSINESS ADDRESS:**
- **STREET 1:** 333 SOUTH WABASH AVE.
- **STREET 2:** 43RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604
- **BUSINESS PHONE:** 866-494-4270

**MAIL ADDRESS:**
- **STREET 1:** 50 S. LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

## Series and Classes Contracts Data

### BRANDES SMALL CAP VALUE FUND (Series ID: S000084888)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000249535 | Class A      | BSCAX           |
| C000249536 | Class R6     | BSCRX           |
| C000249537 | Class I      | BSCMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Datum One Series Trust

- **b. Investment Company Act file number:** 811-23556

- **c. CIK number of Registrant:** 0001806095

- **d. LEI of Registrant:** 5493003NXAX6X00BBF25

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

  - **Street Address 1:** 50 S. LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 312-557-4100

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

- **a. Name of Series:** Brandes Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000084888

- **c. LEI of Series:** 2549009OOWSU470V0905

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $223632712.14

**Total Liabilities:** $454318.92

**Net Assets:** $223178393.22

**Cash Not Reported:** $0.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249535 | 1.09%                | 7.58%                | 2.12%                |
| Class ID C000249536 | 1.14%                | 7.60%                | 2.16%                |
| Class ID C000249537 | 1.13%                | 7.62%                | 2.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $411187.61               | $1010575.16                                |
| Month 2  | $670726.17               | $12369813.77                               |
| Month 3  | $4024517.11              | $402477.88                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Innovex International Inc.       | Innovex International Inc. COM                        | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    605640 | NS      | $11228565.60  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                          | CAE Inc COM NPV                                       | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     93264 | NS      | $2764344.96   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                 | Sealed Air Corp. COM USD0.10                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    221651 | NS      | $7835362.85   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                   | Kennametal Inc CAP USD1.25                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    504035 | NS      | $10549452.55  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.   | Papa John's International Inc. COM USD0.01            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     92573 | NS      | $4457389.95   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company          | Sonoco Products Company COM NPV                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     52123 | NS      | $2245980.07   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC       | Avadel Pharmaceuticals PLC COM SHS                    | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |    169461 | NS      | $2587669.47   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Companies Inc.             | Hurco Companies Inc. COM NPV                          | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |    126201 | NS      | $2195897.40   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                      | Globant S.A USD1.20                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     39576 | NS      | $2270870.88   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds     | Northern Institutional Funds TREAS PRT PRMR           | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   5334971 | NS      | $5334970.69   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorel Industries Inc.            | Dorel Industries Inc. CLASS'B'SUB VTG NPV             | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |    164960 | NS      | $197947.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                 | Movado Group Inc COM USD0.01                          | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    187295 | NS      | $3552986.15   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation               | Hexcel Corporation COM USD0.01                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    130743 | NS      | $8197586.10   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.   | Healthcare Services Group Inc. COM USD0.01            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     65647 | NS      | $1104839.01   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc.        | Resources Connection Inc. COM USD0.01                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450626 | NS      | $2275661.30   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated     | Ingles Markets, Incorporated CLASS'A'COM USD0.05      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    108432 | NS      | $7542529.92   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation         | World Kinect Corporation COM USD0.01                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    165831 | NS      | $4303314.45   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.    | MSC Industrial Direct Co Inc. CL A COM USD0.001       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     41077 | NS      | $3784834.78   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.       | Minerals Technologies Inc. COM USD0.10                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     89120 | NS      | $5536134.40   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                        | Moog Inc. CLASS'A'L/VTG COM USD1                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     40529 | NS      | $8416657.43   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                   | Open Text Corp COM NPV                                | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    102648 | NS      | $3836982.24   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company   | The Scotts Miracle-Gro Company CLASS'A'COM NPV        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     40005 | NS      | $2278284.75   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company               | The Timken Company COM NPV                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     57975 | NS      | $4358560.50   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc      | Pediatrix Medical Group Inc COM USD0.01               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65338 | NS      | $1094411.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                    | Unifirst Corp COM USD0.10                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     33697 | NS      | $5633801.43   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                       | Brady Corp CLASS'A'COM NON-VTG USD0.01                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     24232 | NS      | $1890822.96   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc.  | National Presto Industries Inc. COM USD1              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5899 | NS      | $661572.85    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                      | Netgear Inc COM USD0.001                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     79592 | NS      | $2577984.88   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc.       | Utah Medical Products Inc. COM USD0.01                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     96269 | NS      | $6062058.93   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster(Lb)& Co                   | Foster(Lb)& Co CLASS'A'USD0.01                        | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |    232205 | NS      | $6257924.75   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pdl BioPharma Inc                | Pdl BioPharma Inc COM                                 | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     11508 | NS      | $719.96       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eagle Bancorp Montana Inc        | Eagle Bancorp Montana Inc COM USD0.01                 | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |    128126 | NS      | $2212736.02   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc         | Elanco Animal Health Inc COM NPV                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    399741 | NS      | $8050783.74   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corporation       | Park Aerospace Corporation COM USD0.10                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |    545069 | NS      | $11086703.46  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc.         | National Bankshares Inc. COM USD1.25                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |     72399 | NS      | $2131426.56   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp.                     | Canfor Corp. COM NPV                                  | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |    242739 | NS      | $2136633.43   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc.                 | Hanesbrands Inc. COM USD0.01                          | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |   1646054 | NS      | $10847495.86  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lensar Inc                       | Lensar Inc COM                                        | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243234 | NS      | $3003939.90   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc         | Orion Group Holdings Inc COM STK USD0.01              | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    862767 | NS      | $7178221.44   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc            | Arlo Technologies Inc COM USD0.001                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    561842 | NS      | $9523221.90   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols S.A.                     | Grifols S.A. SPON ADR EA REPR 1 ORD                   | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    435200 | NS      | $4334592.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co        | Edgewell Personal Care Co COM USD0.01                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    408005 | NS      | $8306981.80   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc      | American Outdoor Brands Inc COM                       | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    549908 | NS      | $4773201.44   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Asset Management LP       | Sprott Asset Management LP SPROTT PHYSICAL URANIUM TR | CUSIP: 85210A104<br>LEI: 5493007M22KSTRPCA127 | Long             | EC               | RF                | CA        |    116818 | NS      | $2336024.24   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                      | Graham Corp COM STK USD0.10                           | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |    199676 | NS      | $10962212.40  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc COM USD0.01          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88920 | NS      | $5548608.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** Datum One Series Trust

**Signature:** Tracy L. Dotolo

**Name of Signer:** Tracy L. Dotolo

**Title:** Treasurer