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