Amazon.com, Inc.

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 EQUITY FUND S000063526 549300YMYIQKZYBXXY21 2026-10-31 2026-07-31 N 78144142.62 76721.22 78067421.40 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 9995.00000000 NS USD 2714442.10000000 3.477048493880 Long EC CORP US N 1 N N N FIDELITY COLCHESTER STREET TRUST 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds - Government Portfolio 31607A703 747524.79000000 PA USD 747524.79000000 0.957537442116 Long STIV RF US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 16500.00000000 NS USD 1442760.00000000 1.848094857146 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 Aramark 03852U106 18000.00000000 NS USD 1025460.00000000 1.313556899421 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 14000.00000000 NS USD 1557220.00000000 1.994711714661 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 5000.00000000 NS USD 1395250.00000000 1.787237204686 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 Ferguson Enterprises, Inc. 31488V107 4900.00000000 NS USD 1148217.00000000 1.470801749832 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 21986.00000000 NS USD 1362032.70000000 1.744687701443 Long EC CORP US N 1 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 5403.00000000 NS USD 788243.67000000 1.009696049727 Long EC CORP US N 1 N N N WARNER MUSIC GROUP CORP N/A Warner Music Group Corporation 934550203 32500.00000000 NS USD 843700.00000000 1.080732506428 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corporation 03027X100 8106.00000000 NS USD 1405256.16000000 1.800054535937 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 17600.00000000 NS USD 5436816.00000000 6.964257179884 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 11400.00000000 NS USD 4059882.00000000 5.200481746666 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 4757.00000000 NS USD 1342710.82000000 1.719937453960 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 PPL Corporation 69351T106 24000.00000000 NS USD 845040.00000000 1.082448971473 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corporation (The) 064058100 8792.00000000 NS USD 1374453.36000000 1.760597872136 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 SLB Ltd. 806857108 24200.00000000 NS USD 1200078.00000000 1.537232789912 Long EC CORP CW N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corporation 126650100 10921.00000000 NS USD 1140480.03000000 1.460891124040 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 15335.00000000 NS USD 1778706.65000000 2.278423724137 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 42474.00000000 NS USD 987520.50000000 1.264958522121 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 13868.00000000 NS USD 1459468.32000000 1.869497280462 Long EC CORP US N 1 N N N ALLSTATE CORP (THE) OBT0W1ED8G0NWVOLOJ77 Allstate Corporation (The) 020002101 5800.00000000 NS USD 1531664.00000000 1.961975908173 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 3806.00000000 NS USD 1338912.74000000 1.715072325931 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 Amphenol Corporation 032095101 7776.00000000 NS USD 1249603.20000000 1.600671800849 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 Lam Research Corporation 512807306 5686.00000000 NS USD 1666111.72000000 2.134195916966 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 1200.00000000 NS USD 427980.00000000 0.548218440323 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 8940.00000000 NS USD 1311140.40000000 1.679497511877 Long EC CORP IE N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 Autoliv, Inc. 052800109 9200.00000000 NS USD 1133164.00000000 1.451519698843 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH plc G25508105 13900.00000000 NS USD 1320639.00000000 1.691664687159 Long EC CORP IE N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 3840.00000000 NS USD 1405939.20000000 1.800929471970 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 American Express Company 025816109 3600.00000000 NS USD 1210500.00000000 1.550582788942 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 Portland General Electric Company 736508847 16337.00000000 NS USD 805904.21000000 1.032318213599 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 14561.00000000 NS USD 1241179.64000000 1.589881691673 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 7800.00000000 NS USD 1833156.00000000 2.348170295784 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 Accenture PLC G1151C101 6774.00000000 NS USD 1123942.08000000 1.439706935164 Long EC CORP IE N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 General Motors Company 37045V100 10940.00000000 NS USD 972128.40000000 1.245242103000 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS plc G8473T100 5900.00000000 NS USD 1347560.00000000 1.726148982294 Long EC CORP IE N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 852.00000000 NS USD 701221.56000000 0.898225594524 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 7200.00000000 NS USD 1649952.00000000 2.113496219563 Long EC CORP NL N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 68389X105 9100.00000000 NS USD 1181817.00000000 1.513841470367 Long EC CORP US N 1 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 Vertiv Holdings Company 92537N108 3972.00000000 NS USD 959516.04000000 1.229086375331 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corporation 494368103 11400.00000000 NS USD 1246134.00000000 1.596227949703 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 6900.00000000 NS USD 1400355.00000000 1.793776424130 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 7822.00000000 NS USD 1191838.14000000 1.526677990160 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 29100.00000000 NS USD 5841825.00000000 7.483051054123 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 8900.00000000 NS USD 4136008.00000000 5.297994894449 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 2415.00000000 NS USD 1344454.65000000 1.722171202647 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 5700.00000000 NS USD 2218896.00000000 2.842281658863 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 8228.00000000 NS USD 1148299.68000000 1.470907658287 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 6474.00000000 NS USD 1079863.20000000 1.383244355500 Long EC CORP US N 1 N N N 2026-07-31 Valued Advisers Trust Zachary Richmond Zachary Richmond Treasurer XXXX