Grayscale Bitcoin Mini Trust ETF

NPORT-P false 0001437249 XXXXXXXX S000039948 C000123870 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 SOUND MIND INVESTING DYNAMIC ALLOCATION FUND S000039948 549300YDH2SRPN4R1J34 2026-10-31 2026-07-31 N 80135212.48 2871497.41 77263715.07 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 GRAYSCALE BITCOIN MINI TRUST 529900WHTNX5LZCNWB27 Grayscale Bitcoin Mini Trust ETF 389930207 18610.00000000 NS USD 517544.10000000 0.669841075504 Long EC RF US N 1 N N N BNY MELLON ETF TRUST 549300E2C8EQYJ7B0H81 BNY Mellon US Large Cap Core Equity ETF 09661T107 201140.00000000 NS USD 9580298.20000000 12.39947909742 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 10330.00000000 NS USD 1097562.50000000 1.420540675536 Long EC RF US N 1 N N N ISHARES INC 549300MGJZCNMJLBAJ67 iShares MSCI Emerging Markets ex China ETF 46434G764 89010.00000000 NS USD 8199601.20000000 10.61248633018 Long EC RF US N 1 N N N SIMPLIFY EXCHANGE TRADED FUNDS 549300LDDEMEUCZQEO55 Simplify DBi CTA Managed Futures Index ETF USD Class 82889N210 117810.00000000 NS USD 3068950.50000000 3.972046253819 Long EC RF US N 1 N N N SCHWAB STRATEGIC TRUST 549300NAZEQOIX80E226 Schwab International Equity ETF 808524805 48540.00000000 NS USD 1331452.20000000 1.723256769097 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares MSCI EAFE ETF 464287465 53910.00000000 NS USD 5691817.80000000 7.366741030823 Long EC RF US N 1 N N N SPROTT PHYSICAL GOLD TRUST N/A Sprott Physical Gold Trust USD Class 85207H104 8400.00000000 NS USD 256956.00000000 0.332570081269 Long EC RF CA N 1 N N N SCHWAB STRATEGIC TRUST 549300NAZEQOIX80E226 Schwab US TIPS ETF 808524870 31590.00000000 NS USD 824183.10000000 1.066714303413 Long EC RF US N 1 N N N PROSHARES TRUST 5493005D9DS7C1P5AM59 ProShares S&P 500 Dividend Aristocrats ETF 74348A467 24050.00000000 NS USD 1372774.00000000 1.776738277154 Long EC RF US N 1 N N N SCHWAB STRATEGIC TRUST 549300NAZEQOIX80E226 Schwab Long-Term U.S. Treasury ETF 808524680 54720.00000000 NS USD 1638316.80000000 2.120421984000 Long EC RF US N 1 N N N FIDELITY COLCHESTER STREET TRUST 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds - Government Portfolio 31607A703 148673.49000000 PA USD 148673.49000000 0.192423429115 Long STIV RF US N 1 N N N FRANKLIN TEMPLETON ETF TRUST 549300UHXVPT5S43XV04 Franklin FTSE Japan ETF 35473P744 13820.00000000 NS USD 544231.60000000 0.704381868651 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares Core U.S. REIT ETF 464288521 171640.00000000 NS USD 11652639.60000000 15.08164549095 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR S&P Metals & Mining ETF 78464A755 8010.00000000 NS USD 806206.50000000 1.043447754576 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 Vanguard Energy ETF 92204A306 8270.00000000 NS USD 1389111.90000000 1.797883908043 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares Russell 2000 Growth ETF 464287648 18210.00000000 NS USD 6749900.70000000 8.736184499910 Long EC RF US N 1 N N N SCHWAB STRATEGIC TRUST 549300NAZEQOIX80E226 Schwab High Yield Bond ETF 808524631 63480.00000000 NS USD 1651114.80000000 2.136986033488 Long EC RF US N 1 N N N ETF OPPORTUNITIES TRUST 549300FWST5041130Z58 SMI 3Fourteen REAL Asset Allocation ETF 26923N397 376400.00000000 NS USD 11079672.76000000 14.34007250358 Long EC RF US N 1 N N N FRANKLIN TEMPLETON ETF TRUST 549300UHXVPT5S43XV04 Franklin FTSE Europe ETF 35473P652 6880.00000000 NS USD 268870.40000000 0.347990515025 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR Bloomberg 1-3 Month T-Bill ETF USD CLASS 78468R663 6010.00000000 NS USD 550996.80000000 0.713137854555 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 11720.00000000 NS USD 1109415.20000000 1.435881252920 Long EC RF US N 1 N N N USCF ETF TRUST 549300MH2TWHBRNV2U91 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 90290T809 85910.00000000 NS USD 2487094.50000000 3.218968305816 Long EC RF US N 1 N N N INVESCO QQQ TRUST, SERIES 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 6430.00000000 NS USD 4423775.70000000 5.725553962804 Long EC RF US N 1 N N N VANGUARD INDEX FUNDS 549300G6KNDK44WUN559 Vanguard Morningstar Small-Cap ETF 922908751 2790.00000000 NS USD 823440.60000000 1.065753308980 Long EC RF US N 1 N N N 2026-07-31 Valued Advisers Trust Zachary Richmond Zachary Richmond Treasurer XXXX