NPORT-P
false
0001437249
XXXXXXXX
S000025018
C000074420
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
SUMMITRY EQUITY FUND
S000025018
5493006IEN6BGGL5H994
2027-01-31
2026-07-31
N
74177928.47
100408.85
74077519.62
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
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
37164.00000000
NS
USD
2004626.16000000
2.706119441205
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
22941.00000000
NS
USD
1645099.11000000
2.220780499183
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
12044.00000000
NS
USD
4409669.72000000
5.952777229341
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
7724.00000000
NS
USD
4426624.40000000
5.975664982720
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
12925.00000000
NS
USD
2685944.25000000
3.625856081275
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company Ltd.
874039100
7874.00000000
NS
USD
3183064.50000000
4.296937203524
Long
EC
CORP
TW
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
5766.00000000
NS
USD
3311413.80000000
4.470200699195
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
3718.00000000
NS
USD
933478.26000000
1.260137035889
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
20390.00000000
NS
USD
1434640.40000000
1.936674455839
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
5628.00000000
NS
USD
2886207.24000000
3.896198542831
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
Moody's Corporation
615369105
3190.00000000
NS
USD
1526032.20000000
2.060047647151
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corporation
989207105
7936.00000000
NS
USD
2331755.52000000
3.147723536048
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
3663.00000000
NS
USD
1702269.36000000
2.297956746840
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
21904.00000000
NS
USD
2305396.00000000
3.112139839219
Long
EC
CORP
US
N
1
N
N
N
FIDELITY COLCHESTER STREET TRUST
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
1496680.34000000
PA
USD
1496680.34000000
2.020424479218
Long
STIV
RF
US
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
Rentokil Initial plc
760125104
36649.00000000
NS
USD
856120.64000000
1.155709106341
Long
EC
CORP
GB
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
Universal Music Group N.V.
91377B109
214425.00000000
NS
USD
1764717.75000000
2.382258152071
Long
EC
CORP
NL
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton S.E.
502441306
22174.00000000
NS
USD
2428939.96000000
3.278916427628
Long
EC
CORP
FR
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
26160.00000000
NS
USD
3619759.20000000
4.886447627523
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP (THE)
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
24327.00000000
NS
USD
2560173.48000000
3.456073439193
Long
EC
CORP
US
N
1
N
N
N
NINTENDO COMPANY LTD
353800FEEXU6I9M0ZF27
Nintendo Company Ltd.
654445303
249893.00000000
NS
USD
2953735.26000000
3.987357129601
Long
EC
CORP
JP
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
20941.00000000
NS
USD
5687156.78000000
7.677304544177
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corporation
14448C104
52491.00000000
NS
USD
3244468.71000000
4.379829031321
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
3628.00000000
NS
USD
2019743.88000000
2.726527413931
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
8083.00000000
NS
USD
1487433.66000000
2.007942041836
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
36142.00000000
NS
USD
3124475.90000000
4.217846272428
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
13343.00000000
NS
USD
4751842.59000000
6.414689118069
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
5094.00000000
NS
USD
1080641.16000000
1.458797710214
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
44716.00000000
NS
USD
2242954.56000000
3.027847816052
Long
EC
CORP
US
N
1
N
N
N
2026-07-31
Valued Advisers Trust
Zachary Richmond
Zachary Richmond
Treasurer