Artisan International Small-Mid Fund Investor Class

NPORT-P false 0001437249 XXXXXXXX S000039946 C000123868 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 SOUND MIND INVESTING S000039946 549300L5369VQJ9OOL46 2026-10-31 2026-04-30 N 98638166.51 112327.33 98525839.18 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 ARTISAN PARTNERS FUNDS INC N/A Artisan International Small-Mid Fund Investor Class 04314H808 100.00000000 NS USD 1956.00000000 0.001985266013 Long EC RF US N 1 N N N AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 549300CGSTEJJ7H1ET84 Invesco International Small-Mid Company Fund Class Y 00900W530 47.31000000 NS USD 1663.67000000 0.001688562121 Long EC RF US N 1 N N N WASATCH FUNDS TRUST 549300B3CBVFTLZDYP46 Wasatch International Growth Fund Investor Class 936793405 119.14000000 NS USD 1833.60000000 0.001861034643 Long EC RF US N 1 N N N ARTISAN PARTNERS FUNDS INC N/A Artisan Mid Cap Value Fund Investor Class 04314H709 116.56000000 NS USD 1730.98000000 0.001756879225 Long EC RF US N 1 N N N DFA INVESTMENT DIMENSIONS GROUP INC 549300XGRTBJCE41BD26 DFA International Small Cap Value Portfolio Institutional Class 233203736 100.13000000 NS USD 3357.49000000 0.003407725351 Long EC RF US N 1 N N N T. ROWE PRICE NEW HORIZONS FUND INC E0J2ATABWUU4WO6I2K88 T Rowe Price New Horizons Fund, Inc. Investor Class 779562107 32.29000000 NS USD 1818.53000000 0.001845739163 Long EC RF US N 1 N N N JPMORGAN TRUST I 549300DM5WZMCZZ70R78 JPMorgan US Research Enhanced Equity Fund Class I 4812A1860 42.47000000 NS USD 2135.44000000 0.002167390826 Long EC RF US N 1 N N N COLUMBIA ACORN TRUST 549300DX0CWIN8VE1908 Columbia Acorn Fund Institutional Class 197199409 136.65000000 NS USD 1933.70000000 0.001962632357 Long EC RF US N 1 N N N VIRTUS INVESTMENT TRUST 549300JFX7YJRKFQYL29 Virtus NFJ Small-Cap Value Fund Institutional Class 92837Q603 167.18000000 NS USD 2897.32000000 0.002940670208 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares Russell 1000 Value ETF 464287598 120520.00000000 NS USD 27870250.00000000 28.28724954992 Long EC RF US N 1 N N N JPMORGAN TRUST I 549300DM5WZMCZZ70R78 JPMorgan Small Cap Equity Fund Class I 4812A1373 31.54000000 NS USD 1511.86000000 0.001534480713 Long EC RF US N 1 N N N ETF OPPORTUNITIES TRUST 549300FWST5041130Z58 SMI 3Fourteen Full-Cycle Trend ETF 26923N512 935020.00000000 NS USD 25348205.20000000 25.72746947497 Long EC RF US N 1 N N N LONGLEAF PARTNERS FUND TRUST 549300TWJRJQNBNXO742 Longleaf Partners Small-Cap Fund 543069207 100.00000000 NS USD 2864.00000000 0.002906851668 Long EC RF US N 1 N N N Needham Funds Inc 549300I20FS2UEMBPJ54 Needham Small Cap Growth Fund 63983V605 106625.92000000 NS USD 3442951.12000000 3.494465156201 Long EC RF US N 1 N N N Lord Abbett Develo N/A Lord Abbett Developing Growth Fund, Inc. Class I 544006505 100.00000000 NS USD 3970.00000000 0.004029399833 Long EC RF US N 1 N N N CAMBRIA ETF TRUST 254900AGNELEKCKAOK33 Cambria Global Value ETF 132061409 210180.00000000 NS USD 7408845.00000000 7.519697433344 Long EC RF US N 1 N N N T. ROWE PRICE SMALL-CAP VALUE FUND INC ZPMK6UBY3Q3LBDC3GP51 T Rowe Price Small-Cap Value Fund, Inc. Investor Class 77957Q103 32.35000000 NS USD 1884.62000000 0.001912818013 Long EC RF US N 1 N N N FRANKLIN VALUE INVESTORS TRUST 549300RD0PTCJOMRSV24 Franklin Small Cap Value Fund Advisor Class 355148503 30.69000000 NS USD 2121.71000000 0.002153455395 Long EC RF US N 1 N N N LONGLEAF PARTNERS FUND TRUST 549300TWJRJQNBNXO742 Longleaf Partners Fund 543069108 78.61000000 NS USD 1727.08000000 0.001752920872 Long EC RF US N 1 N N N IVY Fds Inc. (Maryland) N/A Macquarie Large Cap Growth Fund Institutional Class 466001203 88.99000000 NS USD 3520.52000000 0.003573194635 Long EC RF US N 1 N N N JANUS INVESTMENT FUND W6UYDZFUOFJ4HQQ32382 Janus Henderson Venture Fund Class T 471023507 16.77000000 NS USD 1510.59000000 0.001533191711 Long EC RF US N 1 N N N DFA INVESTMENT DIMENSIONS GROUP INC 549300XGRTBJCE41BD26 DFA US Small Cap Value Portfolio Institutional Class 233203819 38.36000000 NS USD 2268.99000000 0.002302939024 Long EC RF US N 1 N N N DFA INVESTMENT DIMENSIONS GROUP INC 549300XGRTBJCE41BD26 DFA International Small Company Portfolio Institutional Class 233203629 100.06000000 NS USD 2738.70000000 0.002779676907 Long EC RF US N 1 N N N PRIMECAP ODYSSEY FUNDS 5493004GQ7ACYH108358 PRIMECAP Odyssey Aggressive Growth Fund 74160Q202 40.28000000 NS USD 2123.21000000 0.002154977838 Long EC RF US N 1 N N N J.P. MORGAN FLEMING MUTUAL FUND GROUP INC 549300ZEKHWYUCSXY427 JPMorgan Mid Cap Value Fund Class L 339128100 46.47000000 NS USD 1596.38000000 0.001620265316 Long EC RF US N 1 N N N PRUDENTIAL WORLD FUND INC 5493003FFF3WYM74WH03 PGIM Jennison International Op Class Z 743969651 63.68000000 NS USD 2249.85000000 0.002283512648 Long EC RF US N 1 N N N ARTISAN PARTNERS FUNDS INC N/A Artisan International Value Fund Investor Class 04314H881 40.55000000 NS USD 2276.59000000 0.002310652737 Long EC RF US N 1 N N N T. ROWE PRICE MID-CAP GROWTH FUND INC 80RXPO345YBHPM0J9835 T Rowe Price Mid-Cap Growth Fund, Inc. Investor Class 779556109 17.32000000 NS USD 1704.46000000 0.001729962428 Long EC RF US N 1 N N N JANUS INVESTMENT FUND W6UYDZFUOFJ4HQQ32382 Janus Henderson Mid Cap Value Fund Class T 471023598 110.76000000 NS USD 1874.16000000 0.001902201509 Long EC RF US N 1 N N N JPMORGAN TRUST II 549300IMXLYKELY96B40 JPMorgan Small Cap Growth Fund Class L 4812C0290 100.18000000 NS USD 2498.54000000 0.002535923592 Long EC RF US N 1 N N N AEGIS FUNDS (THE) 549300XSJEOGN3MJXQ62 Aegis Value Fund, Inc. Class I 00761L102 183067.72000000 NS USD 12939226.66000000 13.13282562999 Long EC RF US N 1 N N N T. ROWE PRICE INTERNATIONAL FUNDS INC 549300O4BT3AMY6OUC26 T Rowe Price International Discovery Fund Investor Class 77956H302 31.26000000 NS USD 2512.07000000 0.002549656030 Long EC RF US N 1 N N N ADVISORS' INNER CIRCLE FUND II (THE) 549300OEHDTB2ALCAX69 Champlain Small Company Fund Institutional Class 00766Y190 121.67000000 NS USD 2120.73000000 0.002152460732 Long EC RF US N 1 N N N PERPETUAL AMERICAS FUNDS TRUST 549300T1VINOEO8DGR87 JOHCM International Select Fund Institutional Class 46653M849 103.24000000 NS USD 3082.93000000 0.003129057337 Long EC RF US N 1 N N N USCF ETF TRUST 549300MH2TWHBRNV2U91 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 90290T809 401070.00000000 NS USD 11446537.80000000 11.61780289847 Long EC RF US N 1 N N N FIDELITY COLCHESTER STREET TRUST 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds - Government Portfolio 31607A703 257947.36000000 PA USD 257947.36000000 0.261806813468 Long STIV RF US N 1 N N N FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 549300HROUDUV84QFV64 First Trust Developed Markets ex-US AlphaDEX Fund USD Class 33737J174 103470.00000000 NS USD 9833881.92000000 9.981018179438 Long EC RF US N 1 N N N ROYCE FUND (THE) N/A Royce Premier Fund 780905600 156.87000000 NS USD 1832.29000000 0.001859705043 Long EC RF US N 1 N N N HARTFORD MUTUAL FUNDS INC (THE) 549300FJ4Q3QXIS6ZN84 Hartford International Opportunities Fund (The) Class Y 416645885 99.36000000 NS USD 2469.27000000 0.002506215649 Long EC RF US N 1 N N N 2026-04-30 Valued Advisers Trust Zachary Richmond Zachary Richmond Treasurer