0001580642-23-000186.txt : 20230111
0001580642-23-000186.hdr.sgml : 20230111
20230111144328
ACCESSION NUMBER: 0001580642-23-000186
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20230111
DATE AS OF CHANGE: 20230111
EFFECTIVENESS DATE: 20230111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALUED ADVISERS TRUST
CENTRAL INDEX KEY: 0001437249
IRS NUMBER: 262762915
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-151672
FILM NUMBER: 23523391
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
0001437249
S000051394
Dana Epiphany ESG Small Cap Equity Fund
C000161987
Institutional Class Shares
DSCIX
0001437249
S000063526
Dana Epiphany ESG Equity Fund
C000205825
Institutional Class Shares
ESGIX
24F-2NT
1
primary_doc.xml
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0001437249
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N-1A
Valued Advisers Trust
225 Pictoria Drive
Suite 450
Cincinnati
OH
X1
45246
Dana Large Cap Equity Fund
S000042642
Investor Class Shares
C000131829
Institutional Class Shares
C000131830
Dana Epiphany ESG Small Cap Equity Fund
S000051394
Institutional Class Shares
C000161987
Dana Epiphany ESG Equity Fund
S000063526
Institutional Class Shares
C000205825
811-22208
333-151672
10/31/2022
68956818.00
47204737.00
78217817.00
125422554.00
0.00
(56465736.00)
0.000110200
0.00
0.00
0.00
/s/ Zachary P. Richmond
Zachary P. Richmond, Treasurer and Principal Financial Officer
01/11/2023