0001752724-24-000285.txt : 20240102
0001752724-24-000285.hdr.sgml : 20240102
20240102114611
ACCESSION NUMBER: 0001752724-24-000285
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20240102
DATE AS OF CHANGE: 20240102
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALUED ADVISERS TRUST
CENTRAL INDEX KEY: 0001437249
ORGANIZATION NAME:
IRS NUMBER: 262762915
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22208
FILM NUMBER: 24501043
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
false
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
2023-10-31
N
97740440.58
123950.80
97616489.78
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
Artisan Partners Funds Inc
N/A
Artisan International Small Cap Fund
04314H808
100.00000000
NS
USD
1425.00000000
0.001459794347
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
3590.00000000
0.003677657338
Long
EC
RF
US
N
1
N
N
N
Wasatch Funds Trust
549300B3CBVFTLZDYP46
Wasatch International Growth Fund
936793405
150.00000000
NS
USD
2965.50000000
0.003037908868
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
4398.98000000
0.004506390272
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
1920.00000000
0.001966880805
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
4756.00000000
0.004872127660
Long
EC
RF
US
N
1
N
N
N
Hennessy Mutual Fd
N/A
Hennessey Cornerstone Mid Cap 30 Fund
425888609
431688.61000000
NS
USD
8594920.28000000
8.804783187113
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
3254.45000000
0.003333914185
Long
EC
RF
US
N
1
N
N
N
Columbia Acorn Tr
N/A
Columbia Acorn Fund
197199409
136.65000000
NS
USD
1231.28000000
0.001261344269
Long
EC
RF
US
N
1
N
N
N
Fidelity Covington Trust
549300JFYFTF85QAQR28
Fidelty Blue Chip Growth ETF
316092352
244220.00000000
NS
USD
6906541.60000000
7.075179219786
Long
EC
RF
US
N
1
N
N
N
Virtus Investment Trust
549300JFX7YJRKFQYL29
AllianzGI NFJ Small-Cap Value Fund
92837Q603
161.92000000
NS
USD
2179.47000000
0.002232686306
Long
EC
RF
US
N
1
N
N
N
JP Morgan Trust I
549300DM5WZMCZZ70R78
JPMorgan Small Cap Equity Fund
4812A1373
100.00000000
NS
USD
4694.00000000
0.004808613801
Long
EC
RF
US
N
1
N
N
N
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
549300J84F1VGX03MG06
Invesco Optimum Yield Diversified Commodity Stategy
46090F100
749730.00000000
NS
USD
11006036.40000000
11.27477173662
Long
EC
RF
US
N
1
N
N
N
Longleaf Partners
5493000HECAWQPYMAF31
Longleaf Partners Small-Cap Fund
543069207
100.00000000
NS
USD
2149.00000000
0.002201472317
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
1989.00000000
0.002037565583
Long
EC
RF
US
N
1
N
N
N
Invesco QQQ Trust
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
29660.00000000
NS
USD
10406804.20000000
10.66090803249
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
4509.00000000
0.004619096640
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
5118.44000000
0.005243417389
Long
EC
RF
US
N
1
N
N
N
Longleaf Partners
5493000HECAWQPYMAF31
Longleaf Partners Fund
543069108
150.00000000
NS
USD
2952.00000000
0.003024079237
Long
EC
RF
US
N
1
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR S&P Oil & Gas Equipment & Services ETF
78468R549
49640.00000000
NS
USD
4341514.40000000
4.447521530209
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Fd Tr
QPT4TMG79RF3UWNU0R52
Invesco Dyanamic Energy Exploration & Production ETF
46137V761
76370.00000000
NS
USD
2462932.50000000
2.523070134513
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Henderson Venture Fund
471023507
100.00000000
NS
USD
6546.00000000
0.006705834244
Long
EC
RF
US
N
1
N
N
N
Voyageur Mut Fds 3
N/A
Delaware Select Growth Fund
928931757
100.00000000
NS
USD
2556.00000000
0.002618410071
Long
EC
RF
US
N
1
N
N
N
Sprott Funds Trust
254900ESM83A3F9BO555
Sprott Uranium Miners ETF
85208P303
55940.00000000
NS
USD
2590022.00000000
2.653262789757
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
iShares Russell 1000 Growth ETF
464287614
99610.00000000
NS
USD
26108777.10000000
26.74627735420
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
3823.00000000
0.003916346519
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
1690.00000000
0.001731264875
Long
EC
RF
US
N
1
N
N
N
Primecap Odyssey F
5493004GQ7ACYH108358
PRIMECAP Odyssey Aggressive Growth Fund
74160Q202
100.00000000
NS
USD
3840.00000000
0.003933761610
Long
EC
RF
US
N
1
N
N
N
Fleming Cap Mut Fd
549300W78QHV4XMM6K69
JPMorgan Mid Cap Value Fund
339128100
100.00000000
NS
USD
3281.00000000
0.003361112458
Long
EC
RF
US
N
1
N
N
N
Prudential World Fund Inc
549300FF2KD1XH54I851
Prudential Jennison International Opportunities Fund
743969651
185.28000000
NS
USD
4539.36000000
0.004650197943
Long
EC
RF
US
N
1
N
N
N
Artisan Partners Funds Inc
N/A
Artisan International Value Fund
04314H881
150.00000000
NS
USD
6330.00000000
0.006484560153
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
4501.00000000
0.004610901303
Long
EC
RF
US
N
1
N
N
N
Janus Investment Fund
W6UYDZFUOFJ4HQQ32382
Janus Henderson Mid Cap Value Fund
471023598
200.00000000
NS
USD
2874.00000000
0.002944174704
Long
EC
RF
US
N
1
N
N
N
JP Morgan Trust Ii
549300IMXLYKELY96B40
JPMorgan Small Cap Growth Fund
4812C0290
100.00000000
NS
USD
1596.00000000
0.001634969669
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
4104.75000000
0.004204976033
Long
EC
RF
US
N
1
N
N
N
Advisors Inner Circle Fd II
549300OEHDTB2ALCAX69
Champlain Small Company Fund
00766Y190
100.00000000
NS
USD
1914.00000000
0.001960734302
Long
EC
RF
US
N
1
N
N
N
JOHCM Funds Trust
549300T1VINOEO8DGR87
JOHCM International Select Fund
46653M849
100.00000000
NS
USD
2035.00000000
0.002084688769
Long
EC
RF
US
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
25160574.98000000
PA
USD
25160574.98000000
25.77492290155
Long
STIV
RF
US
N
1
N
N
N
Royce Funds
N/A
Royce Premier Fund
780905600
300.00000000
NS
USD
3084.00000000
0.003159302293
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
4049.35000000
0.004148223326
Long
EC
RF
US
N
1
N
N
N
2023-10-31
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller