0001752724-23-149018.txt : 20230629
0001752724-23-149018.hdr.sgml : 20230629
20230629091409
ACCESSION NUMBER: 0001752724-23-149018
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALUED ADVISERS TRUST
CENTRAL INDEX KEY: 0001437249
IRS NUMBER: 262762915
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22208
FILM NUMBER: 231054734
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
0001437249
S000039946
Sound Mind Investing Fund
C000123868
Sound Mind Investing Fund
SMIFX
NPORT-P
1
primary_doc.xml
NPORT-P
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0001437249
XXXXXXXX
S000039946
C000123868
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
SOUND MIND INVESTING
S000039946
549300L5369VQJ9OOL46
2023-10-31
2023-04-30
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0.00000000
0.00000000
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0.00000000
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Columbia Funds Series Trust I
549300W5GIE6ZOZOTD82
Columbia Small Cap Growth Fund I
19765P596
100.00000000
NS
USD
2008.00000000
0.001830208739
Long
EC
RF
US
N
1
N
N
N
Artisan Partners Funds Inc
N/A
Artisan International Small Cap Fund
04314H808
100.00000000
NS
USD
1646.00000000
0.001500260749
Long
EC
RF
US
N
1
N
N
N
Aim International Mutual Funds (Invesco International Mutual Funds)
N/A
Invesco Oppenheimer International Small-Mid Co Fnd
00900W530
100.00000000
NS
USD
4242.00000000
0.003866407108
Long
EC
RF
US
N
1
N
N
N
Artisan Partners Funds Inc
N/A
Artisan Small Cap Fund
04314H105
125.00000000
NS
USD
3716.25000000
0.003387207783
Long
EC
RF
US
N
1
N
N
N
Blackrock Funds II
549300D3TWJFD5S1P721
BlackRock International Opportunities Portfolio
091929109
100.00000000
NS
USD
3453.00000000
0.003147266323
Long
EC
RF
US
N
1
N
N
N
Wasatch Funds Trust
549300B3CBVFTLZDYP46
Wasatch International Growth Fund
936793405
150.00000000
NS
USD
3462.00000000
0.003155469450
Long
EC
RF
US
N
1
N
N
N
Artisan Partners Funds Inc
N/A
Artisan Mid Cap Value Fund
04314H709
279.12000000
NS
USD
4574.83000000
0.004169767853
Long
EC
RF
US
N
1
N
N
N
Trust For Advised Portfolios
549300YZEFREMRTE2K87
Miller Opportunity Trust
89832P333
100.00000000
NS
USD
2598.00000000
0.002367969275
Long
EC
RF
US
N
1
N
N
N
Heartland Value Fu
N/A
Heartland Value Fund
422359109
100.00000000
NS
USD
4139.00000000
0.003772526879
Long
EC
RF
US
N
1
N
N
N
Dfa Invt Dimensions Group Inc
549300XGRTBJCE41BD26
DFA International Small Cap Value Portfolio
233203736
100.00000000
NS
USD
2049.00000000
0.001867578539
Long
EC
RF
US
N
1
N
N
N
Royce Funds
N/A
Royce Special Equity Fund
780905535
150.00000000
NS
USD
2373.00000000
0.002162891105
Long
EC
RF
US
N
1
N
N
N
Neuberger Berman Equity Series
5493007JOB1812PHXG23
Neuberger Berman Genesis Fund
641233200
100.00000000
NS
USD
5683.00000000
0.005179818858
Long
EC
RF
US
N
1
N
N
N
Rowe T Price New Horizons Fund Inc
E0J2ATABWUU4WO6I2K88
T. Rowe Price New Horizons Fund
779562107
100.00000000
NS
USD
4890.00000000
0.004457032239
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
iShares S&P 500 Value ETF
464287408
146180.00000000
NS
USD
22568730.20000000
20.57046178163
Long
EC
RF
US
N
1
N
N
N
Chartwell Funds
N/A
Chartwell Small Cap Value Fund
16140T509
118.32000000
NS
USD
2033.97000000
0.001853879317
Long
EC
RF
US
N
1
N
N
N
Hennessy Mutual Fd
N/A
Hennessey Cornerstone Mid Cap 30 Fund
425888609
100.00000000
NS
USD
1837.00000000
0.001674349330
Long
EC
RF
US
N
1
N
N
N
JP Morgan Trust I
549300DM5WZMCZZ70R78
JPMorgan US Research Enhanced Equity Fund
4812A1860
99.79000000
NS
USD
3198.56000000
0.002915354814
Long
EC
RF
US
N
1
N
N
N
Columbia Acorn Tr
N/A
Columbia Acorn Fund
197199409
136.65000000
NS
USD
1333.77000000
0.001215676051
Long
EC
RF
US
N
1
N
N
N
Virtus Investment Trust
549300JFX7YJRKFQYL29
AllianzGI NFJ Small-Cap Value Fund
92837Q603
161.92000000
NS
USD
2249.10000000
0.002049961392
Long
EC
RF
US
N
1
N
N
N
AMG Funds
N/A
AMG Yacktman Fund
00170K588
100.00000000
NS
USD
2232.00000000
0.002034375451
Long
EC
RF
US
N
1
N
N
N
Vanguard Horizon F
5493002789CX3L0CJP65
Vanguard Strategic Equity Fund
922038104
100.00000000
NS
USD
3115.00000000
0.002839193338
Long
EC
RF
US
N
1
N
N
N
JP Morgan Trust I
549300DM5WZMCZZ70R78
JPMorgan Small Cap Equity Fund
4812A1373
100.00000000
NS
USD
5114.00000000
0.004661198951
Long
EC
RF
US
N
1
N
N
N
Longleaf Partners
N/A
Longleaf Partners Small-Cap Fund
543069207
100.00000000
NS
USD
2198.00000000
0.002003385861
Long
EC
RF
US
N
1
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
78468R663
85430.00000000
NS
USD
7840765.40000000
7.146532550574
Long
EC
RF
US
N
1
N
N
N
Tweedy Browne Fund Inc
5493005J2AI9DYTRQ585
Tweedy Browne Global Value Fund
901165100
150.00000000
NS
USD
4174.50000000
0.003804883657
Long
EC
RF
US
N
1
N
N
N
Lord Abbett Develo
N/A
Lord Abbett Developing Growth Fund, Inc.
544006505
100.00000000
NS
USD
2358.00000000
0.002149219227
Long
EC
RF
US
N
1
N
N
N
Victory Portfolios
549300V07N3HJP1EW330
Victory RS Small Cap Growth Fund
92647Q405
100.00000000
NS
USD
5042.00000000
0.004595573937
Long
EC
RF
US
N
1
N
N
N
Fidelity Commwlth Tr
RRU0WCSIEQVV8NJYCG61
Fidelity Small Cap Stock Fund
315912501
150.00000000
NS
USD
2214.01000000
0.002017978312
Long
EC
RF
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Small Cap Value Fund
316389832
150.00000000
NS
USD
2674.50000000
0.002437695853
Long
EC
RF
US
N
1
N
N
N
Aim Sector Funds (Invesco Sector Funds)
C791731MUP758KD8DB31
Invesco Value Opportunities Fund
00143M364
254.94000000
NS
USD
3898.06000000
0.003552920059
Long
EC
RF
US
N
1
N
N
N
Delaware Gp Eq Fii
N/A
Delaware Value Fund
24610C857
144.33000000
NS
USD
2603.73000000
0.002373191933
Long
EC
RF
US
N
1
N
N
N
Rowe T Price Small Cap Value Fund Inc
ZPMK6UBY3Q3LBDC3GP51
T. Rowe Price Small-Cap Value Fund
77957Q103
100.00000000
NS
USD
4735.00000000
0.004315756166
Long
EC
RF
US
N
1
N
N
N
Bny Mellon Advantage Funds Inc
549300SWCD16M4CV8Q16
BNY Mellon Opportunistic Small Cap Fund
05587N638
100.00000000
NS
USD
2750.00000000
0.002506510973
Long
EC
RF
US
N
1
N
N
N
Royce Funds
N/A
Royce Opportunity Fund
780905832
318.03000000
NS
USD
4306.22000000
0.003924940975
Long
EC
RF
US
N
1
N
N
N
Virtus Investment Trust
549300JFX7YJRKFQYL29
AllianzGI Dividend Value Fund
92837N600
200.00000000
NS
USD
2062.00000000
0.001879427500
Long
EC
RF
US
N
1
N
N
N
Franklin V Inv Tr
N/A
Franklin Small Cap Value Fund
355148503
100.40000000
NS
USD
5345.35000000
0.004872064884
Long
EC
RF
US
N
1
N
N
N
Longleaf Partners
N/A
Longleaf Partners Fund
543069108
150.00000000
NS
USD
3064.50000000
0.002793164682
Long
EC
RF
US
N
1
N
N
N
Touchstone Funds Group Trust
5493006SE4K8V7N8TJ90
Touchstone Sands Capital Select Growth Fund
89155H827
100.00000000
NS
USD
1092.00000000
0.000995312721
Long
EC
RF
US
N
1
N
N
N
Wasatch Advisors F
N/A
Wasatch Micro Cap Fund
936772508
100.00000000
NS
USD
591.00000000
0.000538671994
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Henderson Venture Fund
471023507
100.00000000
NS
USD
7345.00000000
0.006694662945
Long
EC
RF
US
N
1
N
N
N
Voyageur Mut Fds 3
N/A
Delaware Select Growth Fund
928931757
100.00000000
NS
USD
2479.00000000
0.002259505710
Long
EC
RF
US
N
1
N
N
N
Bridgeway Fds Inc
N/A
Bridgeway Ultra-Small Company Market Fund
108747403
100.00000000
NS
USD
1002.00000000
0.000913281452
Long
EC
RF
US
N
1
N
N
N
American Century Cap Portfolios Inc
N/A
American Century Equity Income Fund
025076100
100.00000000
NS
USD
897.00000000
0.000817578306
Long
EC
RF
US
N
1
N
N
N
Tiaa Cref Institut
N/A
TIAA-CREF International Equity Fund
87244W102
100.00000000
NS
USD
1266.00000000
0.001153906506
Long
EC
RF
US
N
1
N
N
N
Dfa Invt Dimensions Group Inc
549300XGRTBJCE41BD26
DFA U.S. Small Cap Value Portfolio
233203819
100.00000000
NS
USD
3839.00000000
0.003499089318
Long
EC
RF
US
N
1
N
N
N
Fidelity Commwlth Tr
RRU0WCSIEQVV8NJYCG61
Fidelity Small Cap Discovery Fund
315912600
100.00000000
NS
USD
2370.00000000
0.002160156729
Long
EC
RF
US
N
1
N
N
N
Longleaf Partners
N/A
Longleaf Partners International Fund
543069405
150.00000000
NS
USD
2341.50000000
0.002134180161
Long
EC
RF
US
N
1
N
N
N
Dfa Invt Dimensions Group Inc
549300XGRTBJCE41BD26
DFA International Small Company Portfolio
233203629
100.00000000
NS
USD
1882.00000000
0.001715364964
Long
EC
RF
US
N
1
N
N
N
Columbia Acorn Tr
N/A
Columbia Acorn International
197199813
100.00000000
NS
USD
2411.00000000
0.002197526529
Long
EC
RF
US
N
1
N
N
N
Principal Funds Inc
549300HZGBXSW6DSXF23
Principal SmallCap Growth Fund I
74253J461
200.00000000
NS
USD
2556.00000000
0.002329688017
Long
EC
RF
US
N
1
N
N
N
Profesionally Managed Portfolios
N/A
Akre Focus Fund
742935125
101.45000000
NS
USD
5294.88000000
0.004826063571
Long
EC
RF
US
N
1
N
N
N
Primecap Odyssey F
5493004GQ7ACYH108358
PRIMECAP Odyssey Aggressive Growth Fund
74160Q202
100.00000000
NS
USD
3901.00000000
0.003555599747
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley Institutional Fund Trust
IGJSJL3JD5P30I6NJZ34
Morgan Stanley Instituional Fund Trust Discovery Growth Portfolio
617440508
100.00000000
NS
USD
1124.00000000
0.001024479394
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Henderson Contrarian Fund
471023655
100.00000000
NS
USD
2500.00000000
0.002278646339
Long
EC
RF
US
N
1
N
N
N
Fleming Cap Mut Fd
549300W78QHV4XMM6K69
JPMorgan Mid Cap Value Fund
339128100
100.00000000
NS
USD
3422.00000000
0.003119011109
Long
EC
RF
US
N
1
N
N
N
Columbia Funds Series Trust I
549300W5GIE6ZOZOTD82
Columbia Contrarian Core Fund
19765P406
91.27000000
NS
USD
2491.00000000
0.002270443212
Long
EC
RF
US
N
1
N
N
N
Prudential World Fund Inc
549300FF2KD1XH54I851
Prudential Jennison International Opportunities Fund
743969651
185.28000000
NS
USD
5039.62000000
0.004593404665
Long
EC
RF
US
N
1
N
N
N
Royce Funds
N/A
Royce Micro-Cap Fund
780905709
105.67000000
NS
USD
1017.64000000
0.000927536664
Long
EC
RF
US
N
1
N
N
N
Artisan Partners Funds Inc
N/A
Artisan International Value Fund
04314H881
150.00000000
NS
USD
6486.00000000
0.005911720062
Long
EC
RF
US
N
1
N
N
N
Fidelity Devonshir
549300478VTUOFTSUU57
Fidelity Mid-Cap Stock Fund
316128404
150.00000000
NS
USD
5709.00000000
0.005203516780
Long
EC
RF
US
N
1
N
N
N
Buffalo Small Cap
N/A
Buffalo Small Cap Fund, Inc.
119804102
150.00000000
NS
USD
2035.50000000
0.001855273849
Long
EC
RF
US
N
1
N
N
N
Rowe T Price Mid Cap Growth Fd
80RXPO345YBHPM0J9835
T. Rowe Price Mid-Cap Growth Fund
779556109
50.00000000
NS
USD
4703.50000000
0.004287045222
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Henderson Mid Cap Value Fund
471023598
200.00000000
NS
USD
2976.00000000
0.002712500602
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
iShares U.S. Aerospace & Defense ETF
464288760
4050.00000000
NS
USD
461538.00000000
0.420672749668
Long
EC
RF
US
N
1
N
N
N
Hennessy Funds Trust
254900O0F8MQNN7UZ261
Hennessy Focus Fund
42588P700
50.00000000
NS
USD
2399.50000000
0.002187044756
Long
EC
RF
US
N
1
N
N
N
Harris Associates Investment Trust
54930037R1JTV3ZYFY28
Oakmark International Small Cap Fund
413838509
150.00000000
NS
USD
2799.00000000
0.002551172441
Long
EC
RF
US
N
1
N
N
N
JP Morgan Trust Ii
549300IMXLYKELY96B40
JPMorgan Small Cap Growth Fund
4812C0290
100.00000000
NS
USD
1792.00000000
0.001633333696
Long
EC
RF
US
N
1
N
N
N
Rowe T Price International Funds Inc
549300O4BT3AMY6OUC26
T. Rowe Price International Discovery Fund
77956H302
75.00000000
NS
USD
4585.50000000
0.004179493115
Long
EC
RF
US
N
1
N
N
N
Advisors Inner Circle Fd II
549300OEHDTB2ALCAX69
Champlain Small Company Fund
00766Y190
100.00000000
NS
USD
2032.00000000
0.001852083744
Long
EC
RF
US
N
1
N
N
N
JOHCM Funds Trust
549300T1VINOEO8DGR87
JOHCM International Select Fund
46653M849
100.00000000
NS
USD
2171.00000000
0.001978776481
Long
EC
RF
US
N
1
N
N
N
Nicholas Fund Inc
N/A
Nicholas Fund, Inc.
653735100
50.00000000
NS
USD
3866.00000000
0.003523698699
Long
EC
RF
US
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
68466311.41000000
PA
USD
68466311.41000000
62.40420394536
Long
STIV
RF
US
N
1
N
N
N
Royce Funds
N/A
Royce Premier Fund
780905600
300.00000000
NS
USD
3252.00000000
0.002964063158
Long
EC
RF
US
N
1
N
N
N
Causeway Cap Mgmt
N/A
Causeway International Value Fund
14949P208
525518.78000000
NS
USD
9958581.05000000
9.076833701893
Long
EC
RF
US
N
1
N
N
N
Harris Associates Investment Trust
54930037R1JTV3ZYFY28
Oakmark Select Fund
413838608
150.00000000
NS
USD
8418.00000000
0.007672657953
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Henderson Overseas Fund
471023846
99.99000000
NS
USD
4328.96000000
0.003945667542
Long
EC
RF
US
N
1
N
N
N
Delaware Group Val
N/A
Delaware Small Cap Value Fund
246097208
100.00000000
NS
USD
6551.00000000
0.005970964867
Long
EC
RF
US
N
1
N
N
N
Davis Series
254900Q6I0WAL4QT7252
Davis Opportunity Fund
239103831
100.00000000
NS
USD
3658.00000000
0.003334115323
Long
EC
RF
US
N
1
N
N
N
AMG Funds
N/A
AMG Yacktman Focused Fund
00170K562
100.00000000
NS
USD
1923.00000000
0.001752734764
Long
EC
RF
US
N
1
N
N
N
Harris Associates Investment Trust
54930037R1JTV3ZYFY28
Oakmark International Fund
413838202
150.00000000
NS
USD
4002.00000000
0.003647657060
Long
EC
RF
US
N
1
N
N
N
American Centy World Mut Fds Inc
N/A
American Century International Opportunities Fund
025086737
360.07000000
NS
USD
3251.44000000
0.002963552741
Long
EC
RF
US
N
1
N
N
N
Thornburg Investment Trust
5493001XM52H8S4WYY82
Thornburg Value Fund
885215632
100.00000000
NS
USD
6177.00000000
0.005630079375
Long
EC
RF
US
N
1
N
N
N
Hartford Mutual Funds Inc
N/A
Hartford International Opportunities Fund/The
416645885
247.51000000
NS
USD
4324.09000000
0.003941228739
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley Institutional Fund Inc
N/A
Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
61744J861
99.99000000
NS
USD
2820.97000000
0.002571197185
Long
EC
RF
US
N
1
N
N
N
2023-04-30
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller