0001752724-24-000294.txt : 20240102
0001752724-24-000294.hdr.sgml : 20240102
20240102114614
ACCESSION NUMBER: 0001752724-24-000294
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: 24501052
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
S000042642
Dana Large Cap Equity Fund
C000131829
Investor Class Shares
DLCEX
C000131830
Institutional Class Shares
DLCIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001437249
XXXXXXXX
S000042642
C000131830
C000131829
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
DANA LARGE CAP EQUITY FUND
S000042642
549300E4P42ZUUBIPU02
2023-10-31
2023-10-31
N
81343341.98
87560.09
81255781.89
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc.
45841N107
19400.00000000
NS
USD
1553358.00000000
1.911689191672
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
643800.36000000
PA
USD
643800.36000000
0.792313291467
Long
STIV
RF
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
30400.00000000
NS
USD
3772032.00000000
4.642170578219
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
New Linde PLC
G54950103
2700.00000000
NS
USD
1031832.00000000
1.269856711731
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
3800.00000000
NS
USD
1549640.00000000
1.907113517285
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
5200.00000000
NS
USD
723112.00000000
0.889920671711
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
5400.00000000
NS
USD
1030266.00000000
1.267929464262
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
9600.00000000
NS
USD
1092000.00000000
1.343904365449
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
3400.00000000
NS
USD
1024318.00000000
1.260609369788
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
4700.00000000
NS
USD
830819.00000000
1.022473700548
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
5000.00000000
NS
USD
131700.00000000
0.162080773745
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
20000.00000000
NS
USD
1030600.00000000
1.268340511934
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
1900.00000000
NS
USD
1052467.00000000
1.295251827648
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
27000.00000000
NS
USD
4610790.00000000
5.674414660413
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Company
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
7800.00000000
NS
USD
1179750.00000000
1.451896680530
Long
EC
CORP
US
N
1
N
N
N
Pulte Group Inc
N/A
PulteGroup, Inc.
745867101
19000.00000000
NS
USD
1398210.00000000
1.720751394519
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
5400.00000000
NS
USD
1084482.00000000
1.334652100779
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
27400.00000000
NS
USD
1131346.00000000
1.392326765782
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
9400.00000000
NS
USD
971960.00000000
1.196173339782
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
7400.00000000
NS
USD
879120.00000000
1.081916855086
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
21800.00000000
NS
USD
2901362.00000000
3.570652983104
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
24000.00000000
NS
USD
1228560.00000000
1.511966252030
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
5200.00000000
NS
USD
1242800.00000000
1.529491158773
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
7500.00000000
NS
USD
1121025.00000000
1.379624900437
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
3800.00000000
NS
USD
1730368.00000000
2.129532151130
Long
EC
CORP
US
N
1
N
N
N
Centerpoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
37000.00000000
NS
USD
994560.00000000
1.223986745148
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
19000.00000000
NS
USD
1263310.00000000
1.554732439483
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
11000.00000000
NS
USD
1552980.00000000
1.911223994007
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
5000.00000000
NS
USD
1099100.00000000
1.352642205188
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
8200.00000000
NS
USD
1546192.00000000
1.902870126944
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp./The
064058100
37000.00000000
NS
USD
1572500.00000000
1.935246899880
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
11000.00000000
NS
USD
1316040.00000000
1.619626283064
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
4400.00000000
NS
USD
1623204.00000000
1.997647382431
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
15000.00000000
NS
USD
1540500.00000000
1.895865086973
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
8600.00000000
NS
USD
1503280.00000000
1.850059115836
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
7200.00000000
NS
USD
1035792.00000000
1.274730211078
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
28000.00000000
NS
USD
1113560.00000000
1.370437861895
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Co.
025816109
8600.00000000
NS
USD
1255858.00000000
1.545561399803
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
12600.00000000
NS
USD
4260186.00000000
5.242932750025
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems, Inc.
00724F101
3100.00000000
NS
USD
1649386.00000000
2.029869089479
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
17000.00000000
NS
USD
1004190.00000000
1.235838209469
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
Baker Hughes Co.
05722G100
10000.00000000
NS
USD
344200.00000000
0.423600625080
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
3340.00000000
NS
USD
1314223.20000000
1.617390380636
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1800.00000000
NS
USD
1047330.00000000
1.288929815994
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
17800.00000000
NS
USD
1178538.00000000
1.450405094366
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
7000.00000000
NS
USD
1645700.00000000
2.025332796905
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Company
N/A
Graphic Packaging Holding Co.
388689101
43000.00000000
NS
USD
924930.00000000
1.138294381625
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
3100.00000000
NS
USD
1660236.00000000
2.043221985418
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
4400.00000000
NS
USD
795652.00000000
0.979194318845
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
20000.00000000
NS
USD
1344000.00000000
1.654036142091
Long
EC
CORP
CA
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
4200.00000000
NS
USD
1020684.00000000
1.256137072659
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technolodies, Inc.
24703L202
25000.00000000
NS
USD
1672750.00000000
2.058622735628
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
1000.00000000
NS
USD
105850.00000000
0.130267653006
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Wal-Mart Stores, Inc.
931142103
1000.00000000
NS
USD
163410.00000000
0.201105688972
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
5700.00000000
NS
USD
1288485.00000000
1.585714850106
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
3200.00000000
NS
USD
950688.00000000
1.169994279652
Long
EC
CORP
IE
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
Kroger Co./The
501044101
31000.00000000
NS
USD
1406470.00000000
1.730916824976
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
500.00000000
NS
USD
72865.00000000
0.089673618670
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
21000.00000000
NS
USD
953190.00000000
1.173073445149
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
17800.00000000
NS
USD
1037740.00000000
1.277127578939
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
5600.00000000
NS
USD
1185576.00000000
1.459066631842
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
2200.00000000
NS
USD
1851014.00000000
2.278008969879
Long
EC
CORP
US
N
1
N
N
N
2023-10-31
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller