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
2027-01-31
2026-04-30
N
78344525.09
97413.47
78247111.62
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
37164.00000000
NS
USD
2328324.60000000
2.975604532608
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
22941.00000000
NS
USD
2147507.01000000
2.744519210407
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
9921.00000000
NS
USD
3272342.64000000
4.182061896280
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
7019.00000000
NS
USD
3529995.48000000
4.511342855878
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
12925.00000000
NS
USD
3086360.75000000
3.944376586050
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company Ltd.
874039100
27193.00000000
NS
USD
10770059.58000000
13.76416248091
Long
EC
CORP
TW
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
5766.00000000
NS
USD
2761683.36000000
3.529438087647
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
3718.00000000
NS
USD
846923.22000000
1.082369946270
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
5628.00000000
NS
USD
3024937.44000000
3.865877445662
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
Moody's Corporation
615369105
3190.00000000
NS
USD
1473301.50000000
1.882882919889
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corporation
989207105
6077.00000000
NS
USD
1374982.02000000
1.757230384014
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
3663.00000000
NS
USD
1493698.14000000
1.908949875688
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
28162.00000000
NS
USD
2966303.46000000
3.790943075835
Long
EC
CORP
US
N
1
N
N
N
FIDELITY COLCHESTER STREET TRUST
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
1293606.17000000
PA
USD
1293606.17000000
1.653231848713
Long
STIV
RF
US
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
Rentokil Initial plc
760125104
36649.00000000
NS
USD
1241301.63000000
1.586386518684
Long
EC
CORP
GB
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
Universal Music Group N.V.
91377B109
214425.00000000
NS
USD
2257895.25000000
2.885595651076
Long
EC
CORP
NL
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton S.E.
502441306
22174.00000000
NS
USD
2352883.14000000
3.006990406785
Long
EC
CORP
FR
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
26160.00000000
NS
USD
3022788.00000000
3.863130456086
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP (THE)
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
24327.00000000
NS
USD
2229326.28000000
2.849084437552
Long
EC
CORP
US
N
1
N
N
N
NINTENDO COMPANY LTD
353800FEEXU6I9M0ZF27
Nintendo Company Ltd.
654445303
249893.00000000
NS
USD
3041197.81000000
3.886658238286
Long
EC
CORP
JP
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
20941.00000000
NS
USD
5550621.46000000
7.093707799664
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corporation
14448C104
52491.00000000
NS
USD
3525820.47000000
4.506007182888
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
3073.00000000
NS
USD
1880399.43000000
2.403155069968
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
8083.00000000
NS
USD
1426891.99000000
1.823571452617
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
36142.00000000
NS
USD
2971956.66000000
3.798167879260
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
13343.00000000
NS
USD
5134386.40000000
6.561758375101
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
5094.00000000
NS
USD
1082118.42000000
1.382949987029
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
37043.00000000
NS
USD
2116266.59000000
2.704593877250
Long
EC
CORP
US
N
1
N
N
N
2026-04-30
Valued Advisers Trust
Zachary Richmond
Zachary Richmond
Treasurer
XXXX