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 2026-10-31 2026-04-30 N 88654533.06 5971064.57 82683468.49 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 529900WHTNX5LZCNWB27 Grayscale Bitcoin Mini Trust ETF 389930207 18610.00000000 NS USD 629204.10000000 0.760979324514 Long EC RF US N 1 N N N BNY MELLON ETF TRUST 549300E2C8EQYJ7B0H81 BNY Mellon US Large Cap Core Equity ETF 09661T107 80020.00000000 NS USD 10992347.40000000 13.29449235832 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares Russell 2000 Value ETF 464287630 33830.00000000 NS USD 7028182.50000000 8.500106040967 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 16300.00000000 NS USD 1774255.00000000 2.145840072268 Long EC RF US N 1 N N N ISHARES INC 549300MGJZCNMJLBAJ67 iShares MSCI Emerging Markets ex China ETF 46434G764 92720.00000000 NS USD 8442156.00000000 10.21021028045 Long EC RF US N 1 N N N SIMPLIFY EXCHANGE TRADED FUNDS 549300LDDEMEUCZQEO55 Simplify DBi CTA Managed Futures Index ETF USD Class 82889N210 69970.00000000 NS USD 1798928.70000000 2.175681224860 Long EC RF US N 1 N N N SCHWAB STRATEGIC TRUST 549300NAZEQOIX80E226 Schwab International Equity ETF 808524805 46740.00000000 NS USD 1241414.40000000 1.501405810219 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares MSCI EAFE ETF 464287465 57040.00000000 NS USD 5836332.80000000 7.058645345418 Long EC RF US N 1 N N N SPROTT PHYSICAL GOLD TRUST N/A Sprott Physical Gold Trust USD Class 85207H104 406810.00000000 NS USD 14246486.20000000 17.23015066998 Long EC RF CA N 1 N N N SCHWAB STRATEGIC TRUST 549300NAZEQOIX80E226 Schwab US TIPS ETF 808524870 33290.00000000 NS USD 894502.30000000 1.081839352334 Long EC RF US N 1 N N N PROSHARES TRUST 5493005D9DS7C1P5AM59 ProShares S&P 500 Dividend Aristocrats ETF 74348A467 10950.00000000 NS USD 1186980.00000000 1.435571126462 Long EC RF US N 1 N N N SCHWAB STRATEGIC TRUST 549300NAZEQOIX80E226 Schwab Long-Term U.S. Treasury ETF 808524680 66600.00000000 NS USD 2070594.00000000 2.504241824652 Long EC RF US N 1 N N N FIDELITY COLCHESTER STREET TRUST 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds - Government Portfolio 31607A703 255666.86000000 PA USD 255666.86000000 0.309211580826 Long STIV RF US N 1 N N N FRANKLIN TEMPLETON ETF TRUST 549300UHXVPT5S43XV04 Franklin FTSE Japan ETF 35473P744 15920.00000000 NS USD 606233.60000000 0.733198075832 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares Core U.S. REIT ETF 464288521 4680.00000000 NS USD 302281.20000000 0.365588436866 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR S&P Metals & Mining ETF 78464A755 17820.00000000 NS USD 2115768.60000000 2.558877413634 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 Vanguard Energy ETF 92204A306 3540.00000000 NS USD 600313.20000000 0.726037756958 Long EC RF US N 1 N N N SCHWAB STRATEGIC TRUST 549300NAZEQOIX80E226 Schwab High Yield Bond ETF 808524631 68050.00000000 NS USD 1789034.50000000 2.163714866674 Long EC RF US N 1 N N N ETF OPPORTUNITIES TRUST 549300FWST5041130Z58 SMI 3Fourteen REAL Asset Allocation ETF 26923N397 376400.00000000 NS USD 11100036.00000000 13.42473435465 Long EC RF US N 1 N N N FRANKLIN TEMPLETON ETF TRUST 549300UHXVPT5S43XV04 Franklin FTSE Europe ETF 35473P652 15460.00000000 NS USD 597219.80000000 0.722296501231 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR Bloomberg 1-3 Month T-Bill ETF USD CLASS 78468R663 3250.00000000 NS USD 297830.00000000 0.360205014906 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 12450.00000000 NS USD 1192710.00000000 1.442501169558 Long EC RF US N 1 N N N USCF ETF TRUST 549300MH2TWHBRNV2U91 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 90290T809 41900.00000000 NS USD 1195826.00000000 1.446269758439 Long EC RF US N 1 N N N INVESCO QQQ TRUST, SERIES 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 8110.00000000 NS USD 5415371.40000000 6.549521323787 Long EC RF US N 1 N N N VANGUARD INDEX FUNDS 549300G6KNDK44WUN559 Vanguard Small-Cap ETF 922908751 4160.00000000 NS USD 1183062.40000000 1.430833057206 Long EC RF US N 1 N N N 2026-04-30 Valued Advisers Trust Zachary Richmond Zachary Richmond Treasurer