NPORT-P
false
0001437249
XXXXXXXX
S000051394
C000161987
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
DANA EPIPHANY SMALL CAP EQUITY FUND
S000051394
5493005OGUYQV8N7HC77
2026-10-31
2026-01-31
N
30897889.20
42800.06
30855089.14
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
223.28
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corporation
000361105
4494.00000000
NS
USD
475959.54000000
1.542564138578
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corporation
005098108
4688.00000000
NS
USD
454454.72000000
1.472867953607
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
5013.00000000
NS
USD
519096.15000000
1.682368012760
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
2028.00000000
NS
USD
517870.08000000
1.678394373292
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
5642.00000000
NS
USD
489443.50000000
1.586265065640
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corporation
008492100
7600.00000000
NS
USD
548948.00000000
1.779116558403
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
2295.00000000
NS
USD
597640.95000000
1.936928288517
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corporation
04911A107
14218.00000000
NS
USD
552227.12000000
1.789744043500
Long
EC
CORP
US
N
1
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
Avient Corporation
05368V106
13912.00000000
NS
USD
502918.80000000
1.629937926019
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc.
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
4050.00000000
NS
USD
746212.50000000
2.418442210988
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
2475.00000000
NS
USD
441738.00000000
1.431653617967
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze, Inc.
10576N102
18164.00000000
NS
USD
378174.48000000
1.225647018176
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corporation
254900WW0FDCKAOCKE74
Chesapeake Utilities Corporation
165303108
3780.00000000
NS
USD
486410.40000000
1.576434920647
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
2172.00000000
NS
USD
564524.52000000
1.829599381283
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C204
14339.00000000
NS
USD
518354.85000000
1.679965491747
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
4856.00000000
NS
USD
306850.64000000
0.994489559267
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
18058.00000000
NS
USD
392580.92000000
1.272337662739
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
9092.00000000
NS
USD
502333.00000000
1.628039373734
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings, Inc.
25862V105
37044.00000000
NS
USD
400816.08000000
1.299027457614
Long
EC
CORP
US
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
6414.00000000
NS
USD
545125.86000000
1.766729169138
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
1842.00000000
NS
USD
375418.02000000
1.216713451374
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
16896.00000000
NS
USD
491673.60000000
1.593492722607
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro, Inc.
29355X107
2656.00000000
NS
USD
634199.68000000
2.055413540121
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
3435.00000000
NS
USD
589652.10000000
1.911036773624
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore, Inc.
29977A105
1565.00000000
NS
USD
552867.55000000
1.791819649236
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
15024.00000000
NS
USD
588189.60000000
1.906296874824
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp.
5493000B2LD2C2A6C435
FB Financial Corporation
30257X104
9407.00000000
NS
USD
541184.71000000
1.753956073646
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colchester Street Trust
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
358141.45000000
PA
USD
358141.45000000
1.160720840490
Long
STIV
RF
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
1094.00000000
NS
USD
387560.44000000
1.256066505727
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
4839.00000000
NS
USD
400040.13000000
1.296512637461
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
5884.00000000
NS
USD
351451.32000000
1.139038420551
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings, Inc.
53190C102
14455.00000000
NS
USD
421652.35000000
1.366556901154
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
1259.00000000
NS
USD
493326.56000000
1.598849893972
Long
EC
CORP
US
N
1
N
N
N
MYR Grp Inc
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
2367.00000000
NS
USD
591844.68000000
1.918142829905
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
816.00000000
NS
USD
399276.96000000
1.294039236731
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
26823.00000000
NS
USD
388128.81000000
1.257908568142
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Company
607828100
3962.00000000
NS
USD
731622.92000000
2.371158017662
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corporation
674215207
5457.00000000
NS
USD
547009.68000000
1.772834547707
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
15909.00000000
NS
USD
506701.65000000
1.642197978106
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc.
549300W3WBEQUBKYTN87
PJT Partners, Inc.
69343T107
2920.00000000
NS
USD
505247.60000000
1.637485465387
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72348N109
5515.00000000
NS
USD
524421.35000000
1.699626754019
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc.
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
1314.00000000
NS
USD
582877.26000000
1.889079812264
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
1964.00000000
NS
USD
516610.56000000
1.674312323830
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Company
78454L100
23393.00000000
NS
USD
455461.71000000
1.476131564337
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
5195.00000000
NS
USD
463705.70000000
1.502849976857
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
N/A
SPX Technologies, Inc.
78473E103
2890.00000000
NS
USD
602304.90000000
1.952043947327
Long
EC
CORP
US
N
1
N
N
N
Skywest Inc
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
5839.00000000
NS
USD
563580.28000000
1.826539140570
Long
EC
CORP
US
N
1
N
N
N
Southstate Bank Corp.
N/A
SOUTHSTATE BANK CORP
84472E102
5396.00000000
NS
USD
552172.68000000
1.789567605831
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
13962.00000000
NS
USD
523714.62000000
1.697336272871
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corporation
549300E5F07FE5GHJX84
Stifel Financial Corporation
860630102
4129.00000000
NS
USD
509105.70000000
1.649989399447
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc.
UKEW8YSXE4Y581KYOL30
Tanger, Inc.
875465106
16354.00000000
NS
USD
535102.88000000
1.734245127512
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
13762.00000000
NS
USD
405015.66000000
1.312638113480
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc.
549300060GVOSMWARH50
TransMedics Group, Inc.
89377M109
4438.00000000
NS
USD
594581.05000000
1.927011285892
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
11068.00000000
NS
USD
483450.24000000
1.566841171018
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc.
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
8209.00000000
NS
USD
238389.36000000
0.772609532639
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
Wintrust Financial Corporation
97650W108
3587.00000000
NS
USD
529046.63000000
1.714617085044
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
Zymeworks, Inc.
98985Y108
15069.00000000
NS
USD
339504.57000000
1.100319524145
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
G01767105
12621.00000000
NS
USD
427725.69000000
1.386240331568
Long
EC
CORP
IE
N
1
N
N
N
AXIS Capital Holdings Limited
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd.
G0692U109
4653.00000000
NS
USD
480096.54000000
1.555971975389
Long
EC
CORP
BM
N
1
N
N
N
Weatherford International Plc
529900LPBDSCQDJKHQ39
Weatherford International plc
G48833118
6720.00000000
NS
USD
632217.60000000
2.048989705171
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
9525.00000000
NS
USD
625887.75000000
2.028474937019
Long
EC
CORP
GB
N
1
N
N
N
JFrog Ltd
2549002N8E00AY49G567
JFrog Ltd.
M6191J100
8692.00000000
NS
USD
476321.60000000
1.543737559268
Long
EC
CORP
US
N
1
N
N
N
2026-01-31
Valued Advisers Trust
Zachary Richmond
Zachary Richmond
Treasurer
XXXX