0001752724-24-000339.txt : 20240102
0001752724-24-000339.hdr.sgml : 20240102
20240102115942
ACCESSION NUMBER: 0001752724-24-000339
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: 24501134
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
S000063526
Dana Epiphany ESG Equity Fund
C000205825
Institutional Class Shares
ESGIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001437249
XXXXXXXX
S000063526
C000205825
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
DANA EPIPHANY ESG EQUITY FUND
S000063526
549300YMYIQKZYBXXY21
2023-10-31
2023-10-31
N
62066431.49
2481552.88
59584878.61
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
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
13000.00000000
NS
USD
1730170.00000000
2.903706511385
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
674053.50000000
PA
USD
674053.50000000
1.131249262773
Long
STIV
RF
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047Q102
7000.00000000
NS
USD
336000.00000000
0.563901459293
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
7200.00000000
NS
USD
1258560.00000000
2.112213751810
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
31000.00000000
NS
USD
1279990.00000000
2.148179252621
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
5600.00000000
NS
USD
1124648.00000000
1.887472167831
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
5600.00000000
NS
USD
1343160.00000000
2.254196083525
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
10000.00000000
NS
USD
442900.00000000
0.743309393812
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1900.00000000
NS
USD
1105515.00000000
1.855361671936
Long
EC
CORP
US
N
1
N
N
N
The Cigna Group
549300VIWYMSIGT1U456
Cigna Group/The
125523100
4500.00000000
NS
USD
1391400.00000000
2.335156221609
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
5000.00000000
NS
USD
1058550.00000000
1.776541338497
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
13800.00000000
NS
USD
815166.00000000
1.368075288590
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
15000.00000000
NS
USD
2561550.00000000
4.298993401943
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
3000.00000000
NS
USD
356400.00000000
0.598138333607
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
16700.00000000
NS
USD
2072136.00000000
3.477620578138
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
5000.00000000
NS
USD
175650.00000000
0.294789557514
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
New Linde PLC
G54950103
1900.00000000
NS
USD
726104.00000000
1.218604479758
Long
EC
CORP
IE
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
43000.00000000
NS
USD
737020.00000000
1.236924564072
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
27000.00000000
NS
USD
1147500.00000000
1.925824180176
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
8800.00000000
NS
USD
1001000.00000000
1.679956430811
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
16400.00000000
NS
USD
1131764.00000000
1.899414795165
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
2500.00000000
NS
USD
1125225.00000000
1.888440534325
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
26000.00000000
NS
USD
1355380.00000000
2.274704642550
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
23700.00000000
NS
USD
1213203.00000000
2.036092089640
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
27000.00000000
NS
USD
996300.00000000
1.672068523494
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
16800.00000000
NS
USD
1197672.00000000
2.010026751651
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
9800.00000000
NS
USD
1154930.00000000
1.938293786850
Long
EC
CORP
CH
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
14400.00000000
NS
USD
939456.00000000
1.576668480184
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
21000.00000000
NS
USD
697620.00000000
1.170800404857
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Company
N/A
Graphic Packaging Holding Co.
388689101
34400.00000000
NS
USD
739944.00000000
1.241831849391
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
4600.00000000
NS
USD
576380.00000000
0.967325961629
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
8300.00000000
NS
USD
1240601.00000000
2.082073554466
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
5000.00000000
NS
USD
1175500.00000000
1.972815968450
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Co.
025816109
6900.00000000
NS
USD
1007607.00000000
1.691044814566
Long
EC
CORP
US
N
1
N
N
N
Pulte Group Inc
N/A
PulteGroup, Inc.
745867101
15000.00000000
NS
USD
1103850.00000000
1.852567338812
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
40400.00000000
NS
USD
1205940.00000000
2.023902755417
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Company
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
17600.00000000
NS
USD
704352.00000000
1.182098573381
Long
EC
CORP
US
N
1
N
N
N
The Interpublic Group of Companies, Inc.
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc.
460690100
36000.00000000
NS
USD
1022400.00000000
1.715871583278
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
12600.00000000
NS
USD
837774.00000000
1.406017801065
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
5700.00000000
NS
USD
1030731.00000000
1.729853318568
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
4000.00000000
NS
USD
1188360.00000000
1.994398625493
Long
EC
CORP
IE
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
28600.00000000
NS
USD
1085942.00000000
1.822512733654
Long
EC
CORP
US
N
1
N
N
N
Weatherford International Plc
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
9400.00000000
NS
USD
875046.00000000
1.468570584371
Long
EC
CORP
IE
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
8400.00000000
NS
USD
1004976.00000000
1.686629264746
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
2000.00000000
NS
USD
786960.00000000
1.320737775016
Long
EC
CORP
US
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
3500.00000000
NS
USD
834855.00000000
1.401118907138
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
9000.00000000
NS
USD
595890.00000000
1.000069168387
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
13400.00000000
NS
USD
781220.00000000
1.311104458420
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
33000.00000000
NS
USD
909480.00000000
1.526360414280
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
2700.00000000
NS
USD
1101060.00000000
1.847884942766
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
8000.00000000
NS
USD
2704880.00000000
4.539541009564
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
5200.00000000
NS
USD
919204.00000000
1.542679991036
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
3500.00000000
NS
USD
1278760.00000000
2.146114970494
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
9000.00000000
NS
USD
1065690.00000000
1.788524244507
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc./The
437076102
2600.00000000
NS
USD
740194.00000000
1.242251418929
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
6400.00000000
NS
USD
1004800.00000000
1.686333887791
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
4400.00000000
NS
USD
1051600.00000000
1.764877305336
Long
EC
CORP
US
N
1
N
N
N
2023-10-31
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller