EDGAR Filing Documents for 0001752724-21-213965

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-21-213965

Filing Date

2021-09-29

Accepted

2021-09-29 12:58:46

Documents

Period of Report

2021-07-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	100330
2		ultimus_5310.htm	NPORT-EX	150768
	Complete submission text file	0001752724-21-213965.txt		252656

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001437249
Series S000039824		Foundry Partners Fundamental Small Cap Value Fund
Class/Contract C000123465		Institutional Class	DRISX
Class/Contract C000123466		Investor Class	DRSVX

Mailing Address 225 PICTORIA DR. SUITE 450 CINCINNATI OH 45246

Business Address 225 PICTORIA DR. SUITE 450 CINCINNATI OH 45246 513-587-3400

VALUED ADVISERS TRUST (Filer) CIK: 0001437249 (see all company filings)

IRS No.: 262762915
Type: NPORT-P | Act: 40 | File No.: 811-22208 | Film No.: 211290650