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
2026-01-31
2025-04-30
N
73634159.16
85423.77
73548735.39
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
20768.00000000
NS
USD
3833149.76000000
5.211714028357
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
2124.00000000
NS
USD
2403773.28000000
3.268272754458
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
8802.00000000
NS
USD
3041091.00000000
4.134797129922
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard, Inc.
57636Q104
7019.00000000
NS
USD
3846833.14000000
5.230318535868
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
12925.00000000
NS
USD
2889513.00000000
3.928705211147
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
27193.00000000
NS
USD
4532801.17000000
6.162989949404
Long
EC
CORP
TW
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
3162.00000000
NS
USD
1356498.00000000
1.844352581736
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
17913.00000000
NS
USD
2489907.00000000
3.385383836713
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
8857.00000000
NS
USD
3504183.48000000
4.764437432429
Long
EC
CORP
US
N
1
N
N
N
Moodys Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
3190.00000000
NS
USD
1445452.80000000
1.965299324774
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp.
989207105
6077.00000000
NS
USD
1521194.64000000
2.068281163413
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
3663.00000000
NS
USD
1447837.38000000
1.968541501526
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
23665.00000000
NS
USD
1894383.25000000
2.575684326800
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colchester Street Trust
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
3803016.00000000
PA
USD
3803016.00000000
5.170742882027
Long
STIV
RF
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
760125104
30723.00000000
NS
USD
704785.62000000
0.958256612112
Long
EC
CORP
GB
N
1
N
N
N
Universal Music Group N.V
724500GJBUL3D9TW9Y18
Universal Music Group NV
91377B109
151840.00000000
NS
USD
2213827.20000000
3.010013956407
Long
EC
CORP
NL
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
11011.00000000
NS
USD
1215284.07000000
1.652352094914
Long
EC
CORP
FR
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
25192.00000000
NS
USD
2710659.20000000
3.685527950448
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corp./The
808513105
39800.00000000
NS
USD
3239720.00000000
4.404861596628
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
654445303
211886.00000000
NS
USD
4414644.81000000
6.002339518947
Long
EC
CORP
JP
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
20941.00000000
NS
USD
3861939.22000000
5.250857407026
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
38865.00000000
NS
USD
2430617.10000000
3.304770757935
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
6106.00000000
NS
USD
3352194.00000000
4.557786047883
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
8083.00000000
NS
USD
2171982.93000000
2.953120700828
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
36142.00000000
NS
USD
2566443.42000000
3.489446020235
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
25559.00000000
NS
USD
4058769.20000000
5.518475849350
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
8094.00000000
NS
USD
1240648.32000000
1.686838411865
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc.
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
37043.00000000
NS
USD
1342438.32000000
1.825236440683
Long
EC
CORP
US
N
1
N
N
N
2025-04-30
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller
XXXX