NPORT-P false 0001437249 XXXXXXXX S000077457 C000237915 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 KOVITZ CORE EQUITY ETF S000077457 549300VUKI0ZJ3TE1C73 2026-10-31 2026-07-31 N 1426100464.76 1005662.46 1425094802.30 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 MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 102469.00000000 NS USD 44650866.75000000 3.133185713535 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 G0403H108 171083.00000000 NS USD 61683975.65000000 4.328412085318 Long EC CORP IE N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 100076.00000000 NS USD 41224306.68000000 2.892741354011 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 179465.00000000 NS USD 48739104.70000000 3.420060519576 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 63700.00000000 NS USD 35462427.00000000 2.488425818602 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 73397.00000000 NS USD 22673067.27000000 1.590986594955 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 178065.00000000 NS USD 65194938.45000000 4.574779049420 Long EC CORP US N 1 N N N COOPER COMPANIES INC (THE) QJKMVPIGLH7530PCUE20 216648501 396156.00000000 NS USD 28650001.92000000 2.010392703261 Long EC CORP US N 1 N N N ALCON AG 549300LDT5AP8S0NBM78 H01301128 616566.00000000 NS USD 42506060.04000000 2.982682974592 Long EC CORP CH N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 35133.00000000 NS USD 12511915.29000000 0.877970733582 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 167368.00000000 NS USD 59691797.20000000 4.188619388946 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 140696.00000000 NS USD 25374523.60000000 1.780549866510 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 41799.00000000 NS USD 19902593.85000000 1.396580341032 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 143052.00000000 NS USD 52558735.32000000 3.688086942368 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 91377B109 1391715.00000000 NS USD 11453814.45000000 0.803722982605 Long EC CORP NL N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 12586.00000000 NS USD 1607861.50000000 0.112824879959 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 98424.00000000 NS USD 31405129.92000000 2.203722157242 Long EC CORP US N 1 N N N RYAN SPECIALTY HOLDINGS INC N/A 78351F107 409551.00000000 NS USD 18085772.16000000 1.269092563583 Long EC CORP US N 1 N N N SUNBELT RENTALS HOLDINGS INC 529900W4BQDNMAOSRA49 866966104 608990.00000000 NS USD 43798560.80000000 3.073378748509 Long EC CORP US N 1 N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 125473.00000000 NS USD 26074544.13000000 1.829670846312 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 6012.00000000 NS USD 1171438.20000000 0.082200720829 Long EC CORP US N 1 N N N BECTON DICKINSON & COMPANY ICE2EP6D98PQUILVRZ91 075887109 184537.00000000 NS USD 30563017.94000000 2.144630510943 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 56993.00000000 NS USD 28933636.31000000 2.030295546885 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 181533.00000000 NS USD 33405702.66000000 2.344103887410 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 833471.00000000 NS USD 51516842.51000000 3.614976521341 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 664971.00000000 NS USD 69981548.04000000 4.910659131382 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 235300.00000000 NS USD 45878794.00000000 3.219350314516 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982L108 322043.00000000 NS USD 43453261.99000000 3.049148865034 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & COMPANY 54930049QLLMPART6V29 363576109 11035.00000000 NS USD 2752349.70000000 0.193134498530 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 43518.00000000 NS USD 22261197.72000000 1.562085391376 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 141310.00000000 NS USD 65669583.20000000 4.608085237137 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 196990.00000000 NS USD 29290443.10000000 2.055332954181 Long EC CORP US N 1 N N N FLOOR & DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 470363.00000000 NS USD 27078797.91000000 1.900140107612 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 140842.00000000 NS USD 53141095.02000000 3.728951571097 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 394114.00000000 NS USD 60094502.72000000 4.216877545480 Long EC CORP US N 1 N N N CARMAX INC 529900F60CID3NCZM330 143130102 282872.00000000 NS USD 16197250.72000000 1.136573559447 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 303928.00000000 NS USD 57995540.96000000 4.069591781992 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 256847.00000000 NS USD 34078459.96000000 2.391311785363 Long EC CORP US N 1 N N N N/A N/A N/A 31139002.97000000 PA USD 31139002.97000000 2.185047824168 Long STIV US N N/A N N N HAYWARD HOLDINGS INC N/A 421298100 1066640.00000000 NS USD 16138263.20000000 1.132434359731 Long EC CORP US N 1 N N N 2026-07-31 Valued Advisers Trust Zachary Richmond Zachary Richmond Treasurer XXXX