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 2025-10-31 2025-04-30 N 76899316.94 7670502.34 69228814.60 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 ETF 529900WHTNX5LZCNWB27 Grayscale Bitcoin Mini Trust ETF 389930207 22110.00000000 NS USD 922208.10000000 1.332115977037 Long EC RF US N 1 N N N BNY Mellon ETF Trust 549300E2C8EQYJ7B0H81 BNY Mellon US Large Cap Core Equity ETF 09661T107 8460.00000000 NS USD 895068.00000000 1.292912503516 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 25220.00000000 NS USD 2723255.60000000 3.933702484629 Long EC RF US N 1 N N N Spdr S&P 500 Etf Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 5770.00000000 NS USD 3199695.80000000 4.621913315268 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 iShares MSCI Emerging Markets ex China ETF 46434G764 4930.00000000 NS USD 279728.20000000 0.404063252586 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares MSCI EAFE ETF 464287465 133540.00000000 NS USD 11317515.00000000 16.34798322835 Long EC RF US N 1 N N N Sprott Physical Gold Trust N/A Sprott Physical Gold Trust 85207H104 548770.00000000 NS USD 13796077.80000000 19.92823057813 Long EC RF CA N 1 N N N Schwab Strategic Trust 549300NAZEQOIX80E226 SCHWAB U.S. TIPS ETF 808524870 50660.00000000 NS USD 1359207.80000000 1.963355588064 Long EC RF US N 1 N N N ProShares Trust 5493005D9DS7C1P5AM59 ProShares S&P 500 Dividend Aristocrats ETF 74348A467 13950.00000000 NS USD 1369890.00000000 1.978785868160 Long EC RF US N 1 N N N Schwab Strategic Trust 549300NAZEQOIX80E226 Schwab Long-Term U.S. Treasury ETF 808524680 33480.00000000 NS USD 1074373.20000000 1.551916216112 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 iShares MSCI Global Metals & Mining Producers ETF 46434G848 7690.00000000 NS USD 270380.40000000 0.390560493578 Long EC RF US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds - Government Portfolio 31607A703 206191.63000000 PA USD 206191.63000000 0.297840763548 Long STIV RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES CORE US REIT ETF 464288521 4890.00000000 NS USD 273546.60000000 0.395134022705 Long EC RF US N 1 N N N AQR Funds 549300V0TAB4ICSX2404 AQR Diversifying Strategies Fund 00191K351 169206.21000000 NS USD 2192912.49000000 3.167629696782 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 Vanguard Energy ETF 92204A306 2360.00000000 NS USD 264131.20000000 0.381533616495 Long EC RF US N 1 N N N Schwab Strategic Trust 549300NAZEQOIX80E226 Schwab High Yield Bond ETF 808524631 136580.00000000 NS USD 3546982.60000000 5.123563967539 Long EC RF US N 1 N N N ETF Opportunities Trust 549300FWST5041130Z58 SMI 3Fourteen REAL Asset Allocation ETF 26923N397 304660.00000000 NS USD 7356503.16000000 10.62636013992 Long EC RF US N 1 N N N Franklin Templeton ETF Trust 549300UHXVPT5S43XV04 Franklin FTSE Europe ETF 35473P652 8820.00000000 NS USD 286826.40000000 0.414316497627 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 78468R663 122620.00000000 NS USD 11246706.40000000 16.24570125168 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares JP Morgan USD Emerging Markets Bond ETF 464288281 18070.00000000 NS USD 1625577.20000000 2.348122251395 Long EC RF US N 1 N N N USCF ETF Trust 549300MH2TWHBRNV2U91 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 90290T809 67510.00000000 NS USD 1366402.40000000 1.973748081481 Long EC RF US N 1 N N N Invesco QQQ Trust, Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 6240.00000000 NS USD 2966932.80000000 4.285690600283 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard Small-Cap ETF 922908751 1280.00000000 NS USD 276672.00000000 0.399648616834 Long EC RF US N 1 N N N 2025-04-30 Valued Advisers Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller