X0404 N-CEN LIVE 0001396092 XXXXXXXX 811-22172 true false false N-1A S000049058 true S000049148 true S000054258 true World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 Stony Point Parkway Suite 205 Richmond 23235 US-VA US 800-673-0550 Applied Finance Advisors, LLC 17806 IH 10 Suite 300 San Antonio 78257 800-673-0550 Records as advisor Commonwealth Fund Services, Inc. 8730 Stony Point Parkway Suite 205 Richmond 23235 804-267-7400 Records as administrator and transfer agent Fifth Third Bank 38 Fountain Square Plaza Cincinnati 45263 513-534-6721 Records as custodian N N N N-1A 20 Y David Urban N/A N Mary Lou Ivey N/A N Theo Pitt N/A N Julian Winters N/A 3993 Sunset Avenue Suite 201 Rocky Mount 27804 XXXXXX N N N N N N N Foreside Fund Services LLC 8-51293 000046106 N/A N N Tait Weller and Baker LLP 445 N/A N N N N N N N Applied Finance Dividend Fund S000049058 549300BP1C7XPT7DFG44 N 2 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Applied Finance Advisors, LLC 801-66461 000140054 254900X6NUJVF219P595 N Commonwealth Fund Services, Inc. 084-01553 N/A N N N Bloomberg 5493001KJTIIGC8Y1R12 N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N N Fifth Third Bank QFROUN1UWUYU0DVIWD51 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Commonwealth Fund Services, Inc. 084-01553 SEC File Number N N N Commonwealth Fund Services, Inc. 084-01553 SEC File Number N N N MISCHLER FINANCIAL GROUP, INC. 8-48067 000037818 N/A 1028.64 VIRTU AMERICAS LLC 8-68193 000149823 N/A 327.30 1355.94 0.00000000 N 26654179.65 N N N N Applied Finance Explorer Fund S000049148 549300JZELJIII4L7K33 N 2 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Applied Finance Advisors, LLC 801-66461 000140054 254900X6NUJVF219P595 N Commonwealth Fund Services, Inc. 084-01553 N/A N N N Bloomberg 5493001KJTIIGC8Y1R12 N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N N Fifth Third Bank QFROUN1UWUYU0DVIWD51 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Commonwealth Fund Services, Inc. 084-01553 SEC File Number N N N Commonwealth Fund Services, Inc. 084-01553 SEC File Number N N N MISCHLER FINANCIAL GROUP, INC. 8-48067 000037818 N/A 63072.20 VIRTU AMERICAS LLC 8-68193 000149823 N/A 146760.40 209832.60 0.00000000 N 489197519.05 N N N N Applied Finance Select Fund S000054258 549300CT708IAZ038H34 N 2 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Applied Finance Advisors, LLC 801-66461 000140054 254900X6NUJVF219P595 N Commonwealth Fund Services, Inc. 084-01553 N/A N N N Bloomberg 5493001KJTIIGC8Y1R12 N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N N Fifth Third Bank QFROUN1UWUYU0DVIWD51 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Commonwealth Fund Services, Inc. 084-01553 SEC File Number N N N Commonwealth Fund Services, Inc. 084-01553 SEC File Number N N N MISCHLER FINANCIAL GROUP, INC. 8-48067 000037818 N/A 5137.78 VIRTU AMERICAS LLC 8-68193 000149823 N/A 11717.21 16854.99 0.00000000 N 507763192.34 N N N N true