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 2025-10-31 2025-04-30 N 62991111.76 61709.32 62929402.44 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 11800.00000000 NS USD 2176156.00000000 3.458090996612 Long EC CORP US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds - Government Portfolio 31607A703 613226.35000000 PA USD 613226.35000000 0.974467142898 Long STIV RF US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 3900.00000000 NS USD 411957.00000000 0.654633579895 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 3600.00000000 NS USD 967356.00000000 1.537208304055 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 1160.00000000 NS USD 1107811.60000000 1.760403812917 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 4600.00000000 NS USD 984124.00000000 1.563854036176 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 4900.00000000 NS USD 1200500.00000000 1.907693309410 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 30400.00000000 NS USD 1212352.00000000 1.926527112911 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 8000.00000000 NS USD 717360.00000000 1.139944083664 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 19400.00000000 NS USD 4122500.00000000 6.550991810117 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 11400.00000000 NS USD 1810320.00000000 2.876747481792 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace Inc. 443201108 12000.00000000 NS USD 1662960.00000000 2.642580313050 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 New Linde PLC G54950103 1500.00000000 NS USD 679845.00000000 1.080329660921 Long EC CORP IE N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 24000.00000000 NS USD 876000.00000000 1.392036100827 Long EC CORP US N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp./The 064058100 17000.00000000 NS USD 1366970.00000000 2.172227841037 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 6000.00000000 NS USD 1107420.00000000 1.759781528286 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 3500.00000000 NS USD 1472030.00000000 2.339176828198 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 21000.00000000 NS USD 1212330.00000000 1.926492153101 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 15000.00000000 NS USD 1543050.00000000 2.452033453632 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 Magnite, Inc. 55955D100 86000.00000000 NS USD 1022540.00000000 1.624900222078 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 5200.00000000 NS USD 1272024.00000000 2.021350832328 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 10000.00000000 NS USD 810100.00000000 1.287315576804 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 19500.00000000 NS USD 644085.00000000 1.023504077627 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co. 372460105 6800.00000000 NS USD 799340.00000000 1.270217051182 Long EC CORP US N 1 N N N Graphic Packaging Holding Company N/A Graphic Packaging Holding Co. 388689101 24000.00000000 NS USD 607440.00000000 0.965272156491 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 11000.00000000 NS USD 788370.00000000 1.252784818275 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 3000.00000000 NS USD 482670.00000000 0.767002357062 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 14200.00000000 NS USD 1191380.00000000 1.893200878771 Long EC CORP IE N 1 N N N Autoliv Inc. A23RUXWKASG834LTMK28 Autoliv, Inc. 052800109 9200.00000000 NS USD 857716.00000000 1.362981319928 Long EC CORP US N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 6800.00000000 NS USD 1273708.00000000 2.024026846932 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 3700.00000000 NS USD 1278350.00000000 2.031403367001 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 American Express Co. 025816109 4200.00000000 NS USD 1118922.00000000 1.778059152979 Long EC CORP US N 1 N N N Pulte Group Inc N/A PulteGroup, Inc. 745867101 10000.00000000 NS USD 1025800.00000000 1.630080630398 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technolodies, Inc. 24703L202 9800.00000000 NS USD 899248.00000000 1.428979086298 Long EC CORP US N 1 N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 16500.00000000 NS USD 694980.00000000 1.104380421636 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 17000.00000000 NS USD 1213800.00000000 1.928828104092 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 7400.00000000 NS USD 1147518.00000000 1.823500550627 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 4000.00000000 NS USD 987800.00000000 1.569695502737 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co. 92537N108 11000.00000000 NS USD 939180.00000000 1.492434320976 Long EC CORP US N 1 N N N Weatherford International Plc 529900LPBDSCQDJKHQ39 Weatherford International PLC G48833118 13000.00000000 NS USD 538200.00000000 0.855244097563 Long EC CORP IE N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 9600.00000000 NS USD 1265088.00000000 2.010328957447 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 7200.00000000 NS USD 950472.00000000 1.510378238385 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 18200.00000000 NS USD 1285830.00000000 2.043289702656 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 32000.00000000 NS USD 3485440.00000000 5.538651035695 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 Kroger Co./The 501044101 18600.00000000 NS USD 1343106.00000000 2.134305980865 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 9600.00000000 NS USD 3794496.00000000 6.029766457130 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 2800.00000000 NS USD 1537200.00000000 2.442737322137 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 6300.00000000 NS USD 1490517.00000000 2.368554192805 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc./The 437076102 1000.00000000 NS USD 360490.00000000 0.572848280807 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 7700.00000000 NS USD 1204280.00000000 1.913700040530 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 7200.00000000 NS USD 1385784.00000000 2.202124835558 Long EC CORP US N 1 N N N 2025-04-30 Valued Advisers Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller