NPORT-P false 0001437249 XXXXXXXX S000075503 C000234651 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 MDP LOW VOLATILITY FUND S000075503 549300H3QFIZUO3H7D46 2025-01-31 2024-07-31 N 1080706.63 65132.89 1015573.74 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 52724 N S&P 500 (Price) 500 Money Market Obligations Trust 25490005VWJDWX717014 60934N104 8318.68000000 PA USD 8318.68000000 0.819111372454 Long STIV RF US N 1 N N N Spdr S&P 500 Etf Trust 549300NZAMSJ8FXPQQ63 78462F103 1675.00000000 NS USD 922606.75000000 90.84586511659 Long EC RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -16.00000000 NS USD -5144.00000000 -0.50651171819 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Written SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST 100.00000000 520.00000000 USD 2024-09-20 XXXX 599.84000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -16.00000000 NS USD -7992.00000000 -0.78694433355 Short DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Call Written SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST 100.00000000 569.00000000 USD 2024-09-20 XXXX -1288.19000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 16.00000000 NS USD 18976.00000000 1.868500459651 Long DE CORP US N 2 INTERACTIVE BROKERS LLC N/A Put Purchased SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST 100.00000000 550.00000000 USD 2024-10-18 XXXX -2128.00000000 N N N 2024-07-31 Valued Advisers Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller