# EDGAR Filing Document

**Accession Number:** 0001437249
**File Stem:** 0001752724-25-162664
**Filing Date:** 2025-6
**Character Count:** 15987
**Document Hash:** 80aa8be9a593ed240fd55c601b3527b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162664.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162664

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20260131

**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:** 251089271

**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

### Summitry Equity Fund (Series ID: S000025018)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000074420 | Summitry Equity Fund | GGEFX           |

## Nport-Ex

Summitry

Equity

Fund

Schedule

of

Investments

April

30,

2025

(Unaudited)

COMMON

STOCKS

—

94.81%

Shares

Fair

Value

Communications

—

16.35%

Alphabet,

Inc.,

Class

A

25,559

$

4,058,770

Meta

Platforms,

Inc.,

Class

A

6,106

3,352,194

Netflix,

Inc.

(a) 2,124

2,403,773

Universal

Music

Group

NV

-

ADR

151,840

2,213,827

12,028,564

Consumer

Discretionary

—

21.56%

Amazon.com,

Inc.

(a) 20,941

3,861,939

Lowe's

Companies,

Inc.

12,925

2,889,513

LVMH

Moet

Hennessy

Louis

Vuitton

SE

-

ADR

11,011

1,215,284

Ross

Stores,

Inc.

17,913

2,489,907

Starbucks

Corp.

23,665

1,894,383

Ulta

Beauty,

Inc.

(a) 8,857

3,504,184

15,855,210

Financials

—

9.86%

Charles

Schwab

Corp.

(The)

39,800

3,239,720

Moody's

Corp.

3,190

1,445,453

Wells

Fargo

&

Co.

36,142

2,566,443

7,251,616

Health

Care

—

5.53%

Agilent

Technologies,

Inc.

25,192

2,710,659

Thermo

Fisher

Scientific,

Inc.

3,162

1,356,498

4,067,157

Industrials

—

7.78%

Carrier

Global

Corp.

38,865

2,430,617

GXO

Logistics,

Inc.

(a) 37,043

1,342,438

Old

Dominion

Freight

Line,

Inc.

8,094

1,240,648

Rentokil

Initial

plc

-

ADR

(a) 30,723

704,786

5,718,489

Technology

—

33.73%

Fiserv,

Inc.

(a) 20,768

3,833,150

Mastercard

,

Inc.,

Class

A

7,019

3,846,833

Microsoft

Corp.

3,663

1,447,837

Nintendo

Company

Ltd.

-

ADR

211,886

4,414,645

Salesforce.com,

Inc.

8,083

2,171,983

Taiwan

Semiconductor

Manufacturing

Company

Ltd.

-

ADR

27,193

4,532,801

Visa,

Inc.,

Class

A

8,802

3,041,091

Zebra

Technologies

Corp.,

Class

A

(a) 6,077

1,521,195

24,809,535

Total

Common

Stocks

(Cost $45,109,837)

69,730,571

MONEY

MARKET

FUNDS

-

5.17%

Fidelity

Investments

Money

Market

Government

Portfolio,

Institutional

Class,

4.26%

(b) 3,803,016

3,803,016

Total

Money

Market

Funds

(Cost

$3,803,016)

3,803,016

Summitry

Equity

Fund

Schedule

of

Investments

(continued)

April

30,

2025

(Unaudited)

Total

Investments

—

99.98%

(Cost

$48,912,853)

$

73,533,587

Other

Assets

in

Excess

of

Liabilities — 0.02%

15,448

NET

ASSETS

—

100.00%

$

73,549,035

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

April

30,

2025. ADR

-

American

Depositary

Receipt

## 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:** SUMMITRY EQUITY FUND

- **b. EDGAR series identifier (if any):** S000025018

- **c. LEI of Series:** 5493006IEN6BGGL5H994

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

- **a. Date of fiscal year-end:** 2026-01-31

- **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:** $73634159.16

**Total Liabilities:** $85423.77

**Net Assets:** $73548735.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074420 | -3.77%               | -6.72%               | -0.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-3144208.94                               |
| Month 2  | $2802737.10              | $-8152181.33                               |
| Month 3  | $0.00                    | $-375102.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fiserv Inc.                                  | Fiserv, Inc.                                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     20768 | NS      | $3833149.76   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2124 | NS      | $2403773.28   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa, Inc.                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8802 | NS      | $3041091.00   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | MasterCard, Inc.                                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7019 | NS      | $3846833.14   | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                        | Lowe's Cos., Inc.                                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     12925 | NS      | $2889513.00   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     27193 | NS      | $4532801.17   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific, Inc.                                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3162 | NS      | $1356498.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores, Inc.                                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     17913 | NS      | $2489907.00   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                              | Ulta Beauty, Inc.                                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      8857 | NS      | $3504183.48   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                 | Moody's Corp.                                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3190 | NS      | $1445452.80   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation               | Zebra Technologies Corp.                                        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      6077 | NS      | $1521194.64   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3663 | NS      | $1447837.38   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                              | Starbucks Corp.                                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     23665 | NS      | $1894383.25   | 2.58%             |  |  |  | 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        |   3803016 | PA      | $3803016.00   | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                         | Rentokil Initial PLC                                            | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     30723 | NS      | $704785.62    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                    | Universal Music Group NV                                        | CUSIP: 91377B109<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    151840 | NS      | $2213827.20   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE                             | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     11011 | NS      | $1215284.07   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                    | Agilent Technologies, Inc.                                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     25192 | NS      | $2710659.20   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation               | Charles Schwab Corp./The                                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     39800 | NS      | $3239720.00   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                             | Nintendo Co. Ltd.                                               | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    211886 | NS      | $4414644.81   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20941 | NS      | $3861939.22   | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                   | Carrier Global Corp.                                            | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     38865 | NS      | $2430617.10   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms, Inc.                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6106 | NS      | $3352194.00   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                              | salesforce.com, Inc.                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8083 | NS      | $2171982.93   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | Wells Fargo & Co.                                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     36142 | NS      | $2566443.42   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet, Inc.                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     25559 | NS      | $4058769.20   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.               | Old Dominion Freight Line, Inc.                                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      8094 | NS      | $1240648.32   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                           | GXO Logistics, Inc.                                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     37043 | NS      | $1342438.32   | 1.83%             |  |  |  | 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