Valued Advisers Trust NPORT-P Dana Epiphany Esg Equity Fund (Jan 2022 report)

Dana

Large

Cap

Equity

Fund

Schedule

of

Investments

January

31,

2022

-

(Unaudited)

COMMON

STOCKS

—

98.94%

Shares

Fair

Value

Communications

—

9.91%

Alphabet,

Inc.,

Class

A

(a)

1,660‌

$

4,492,076‌

AT&T,

Inc.

1,000‌

25,500‌

Comcast

Corp.,

Class

A

51,600‌

2,579,484‌

Interpublic

Group

of

Cos.,

Inc.

74,600‌

2,651,284‌

Meta

Platforms,

Inc.,

Class

A

(a)

5,400‌

1,691,604‌

Verizon

Communications,

Inc.

8,000‌

425,840‌

Walt

Disney

Co.

(The)

(a)

10,000‌

1,429,700‌

13,295,488‌

Consumer

Discretionary

—

11.47%

Amazon.com,

Inc.

(a)

1,340‌

4,008,570‌

Best

Buy

Co.,

Inc.

9,000‌

893,520‌

D.R.

Horton,

Inc.

27,500‌

2,453,550‌

Deckers

Outdoor

Corp.

(a)

5,400‌

1,729,242‌

Fortune

Brands

Home

&

Security,

Inc.

21,000‌

1,977,570‌

General

Motors

Co.

(a)

34,000‌

1,792,820‌

Home

Depot,

Inc.

(The)

6,900‌

2,532,162‌

15,387,434‌

Consumer

Staples

—

7.75%

Keurig

Dr

Pepper,

Inc.

9,000‌

341,550‌

Kimberly-Clark

Corp.

11,000‌

1,514,150‌

Mondelez

International,

Inc.,

Class

A

37,000‌

2,480,110‌

PepsiCo,

Inc.

9,400‌

1,631,088‌

Target

Corp.

10,600‌

2,336,558‌

Walmart,

Inc.

15,000‌

2,097,150‌

10,400,606‌

Energy

—

3.33%

Chevron

Corp.

500‌

65,665‌

ConocoPhillips

16,000‌

1,417,920‌

Exxon

Mobil

Corp.

1,000‌

75,960‌

Pioneer

Natural

Resources

Co.

11,400‌

2,495,346‌

Williams

Cos.,

Inc.

(The)

14,000‌

419,160‌

4,474,051‌

Financials

—

11.24%

American

Express

Co.

11,400‌

2,049,948‌

Bank

of

America

Corp.

60,000‌

2,768,400‌

Bank

of

New

York

Mellon

Corp.

(The)

46,000‌

2,725,960‌

Discover

Financial

Services

20,000‌

2,315,000‌

JPMorgan

Chase

&

Co.

16,500‌

2,451,900‌

Morgan

Stanley

27,000‌

2,768,580‌

15,079,788‌

Health

Care

—

13.01%

Abbott

Laboratories

18,600‌

2,370,756‌

AbbVie,

Inc.

22,600‌

3,093,714‌

Avantor

,

Inc.

(a)

63,000‌

2,351,790‌

CVS

Health

Corp.

29,400‌

3,131,394‌

Horizon

Therapeutics

PLC

(a)

24,200‌

2,258,586‌

Dana

Large

Cap

Equity

Fund

Schedule

of

Investments

(continued)

January

31,

2022

-

(Unaudited)

COMMON

STOCKS

—

98.94%

-

(continued)

Shares

Fair

Value

Health

Care

—

13.01%

-

(continued)

Merck

&

Co.,

Inc.

23,000‌

$

1,874,040‌

Syneos

Health,

Inc.

(a)

26,000‌

2,354,560‌

17,434,840‌

Industrials

—

8.15%

Boeing

Co.

(The)

(a)

200‌

40,048‌

Deere

&

Co.

5,200‌

1,957,280‌

Dover

Corp.

12,000‌

2,038,920‌

Norfolk

Southern

Corp.

7,800‌

2,121,522‌

Parker-Hannifin

Corp.

7,400‌

2,294,074‌

TE

Connectivity

Ltd.

17,400‌

2,488,374‌

10,940,218‌

Materials

—

2.53%

Avery

Dennison

Corp.

8,400‌

1,725,528‌

Nucor

Corp.

16,400‌

1,662,960‌

3,388,488‌

Real

Estate

—

2.63%

American

Tower

Corp.,

Class

A

4,500‌

1,131,750‌

Gaming

and

Leisure

Properties,

Inc.

26,000‌

1,174,680‌

Prologis,

Inc.

7,800‌

1,223,196‌

3,529,626‌

Technology

—

26.40%

Adobe,

Inc.

(a)

4,300‌

2,297,490‌

Analog

Devices,

Inc.

16,000‌

2,623,520‌

Apple,

Inc.

28,000‌

4,893,840‌

CDW

Corp.

13,800‌

2,608,890‌

Cisco

Systems,

Inc.

45,000‌

2,505,150‌

Cognizant

Technology

Solutions

Corp.,

Class

A

30,400‌

2,596,768‌

Fidelity

National

Information

Services,

Inc.

23,000‌

2,758,160‌

Lam

Research

Corp.

4,400‌

2,595,648‌

Microchip

Technology,

Inc.

34,000‌

2,634,320‌

Microsoft

Corp.

15,000‌

4,664,700‌

Visa,

Inc.,

Class

A

11,200‌

2,533,104‌

Zebra

Technologies

Corp.,

Class

A

(a)

5,300‌

2,698,336‌

35,409,926‌

Utilities

—

2.52%

Eversource

Energy

18,600‌

1,664,514‌

NextEra

Energy,

Inc.

22,000‌

1,718,640‌

3,383,154‌

Total

Common

Stocks

(Cost $91,179,939)

132,723,619‌

MONEY

MARKET

FUNDS

—

1.97%

Fidelity

Investments

Money

Market

Government

Portfolio,

Institutional

Class,

0.01%

(b)

2,646,533‌

2,646,533‌

Total

Money

Market

Funds

(Cost

$2,646,533)

2,646,533‌

Dana

Large

Cap

Equity

Fund

Schedule

of

Investments

(continued)

January

31,

2022

-

(Unaudited)

Total

Investments

—

100.91%

(Cost

$93,826,472)

$

135,370,152‌

Liabilities

in

Excess

of

Other

Assets — (0.91)%

(1,214,968‌)

NET

ASSETS

—

100.00%

$

134,155,184‌

(a)

Non-income

producing

security.

(b)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2022.

Dana

Epiphany

ESG

Small

Cap

Equity

Fund

Schedule

of

Investments

January

31,

2022

-

(Unaudited)

COMMON

STOCKS

—

99.23%

Shares

Fair

Value

Communications

—

1.62%

TechTarget

,

Inc.

(a)

3,454

$

286,475

Consumer

Discretionary

—

12.61%

Bloomin

'

Brands,

Inc.

(a)

16,148

328,288

Boot

Barn

Holdings,

Inc.

(a)

3,291

302,673

Deckers

Outdoor

Corp.

(a)

1,034

331,118

Group

1

Automotive,

Inc.

1,850

314,149

Jack

in

the

Box,

Inc.

3,570

325,048

Malibu

Boats,

Inc.,

Class

A

(a)

5,269

345,963

Masonite

International

Corp.

(a)

2,857

283,529

2,230,768

Consumer

Staples

—

3.55%

e.l.f

.

Beauty,

Inc.

(a)

11,016

325,633

Simply

Good

Foods

Co.

(The)

(a)

8,604

303,119

628,752

Energy

—

2.26%

Ovintiv

,

Inc.

10,315

400,222

Financials

—

13.80%

Ameris

Bancorp

5,725

282,300

Cowen

Group,

Inc.,

Class

A

9,242

292,787

Hanover

Insurance

Group,

Inc.

2,144

295,786

Home

BancShares

,

Inc.

13,359

314,738

Investors

Bancorp,

Inc.

19,806

323,233

Jefferies

Financial

Group,

Inc.

9,072

332,398

Pinnacle

Financial

Partners,

Inc.

3,132

302,896

Primerica,

Inc.

1,935

298,648

2,442,786

Health

Care

—

14.70%

Aurinia

Pharmaceuticals,

Inc.

(a)

8,000

133,280

Axsome

Therapeutics,

Inc.

(a)

4,628

126,992

Blueprint

Medicines

Corp.

(a)

2,835

218,579

CONMED

Corp.

2,325

319,874

Cytokinetics,

Inc.

(a)

3,346

111,054

Denali

Therapeutics,

Inc.

(a)

2,901

99,272

Dynavax

Technologies

Corp.

(a)

9,554

123,915

Ensign

Group,

Inc.

(The)

4,141

312,356

Envista

Holdings

Corp.

(a)

7,393

319,673

Dana

Epiphany

ESG

Small

Cap

Equity

Fund

Schedule

of

Investments

(continued)

January

31,

2022

-

(Unaudited)

COMMON

STOCKS

—

99.23%

-

(continued)

Shares

Fair

Value

Health

Care

—

14.70%

-

(continued)

Horizon

Therapeutics

PLC

(a)

3,598

$

335,800

Shockwave

Medical,

Inc.

(a)

1,929

279,647

Travere

Therapeutics,

Inc.

(a)

4,253

116,958

uniQure

N.V.

(a)

5,773

104,203

2,601,603

Industrials

—

14.62%

Atkore

,

Inc.

(a)

2,970

320,107

Cactus,

Inc.,

Class

A

9,918

480,626

Gates

Industrial

Corp.

PLC

(a)

19,779

305,981

Hub

Group,

Inc.,

Class

A

(a)

4,021

304,470

MasTec

,

Inc.

(a)

3,347

288,277

Regal-Beloit

Corp.

1,903

301,587

SkyWest,

Inc.

(a)

7,810

297,952

Zurn

Water

Solutions

Corp.

9,437

288,206

2,587,206

Materials

—

6.36%

Advanced

Drainage

Systems,

Inc.

2,708

306,248

Avient

Corp.

4,519

224,911

Codexis

,

Inc.

(a)

5,961

122,201

Element

Solutions,

Inc.

10,580

237,414

Summit

Materials,

Inc.,

Class

A

(a)

6,611

235,087

1,125,861

Real

Estate

—

10.81%

Agree

Realty

Corp.

5,118

334,615

Global

Medical

REIT,

Inc.

19,828

335,292

Hannon

Armstrong

Sustainable

Infrastructure

Capital,

Inc.

6,956

288,535

Radius

Global

Infrastructure,

Inc.,

Class

A

(a)

20,437

281,213

Spirit

Realty

Capital,

Inc.

7,138

338,769

STAG

Industrial,

Inc.

7,803

333,422

1,911,846

Technology

—

16.25%

Cambium

Networks

Corp.

(a)

13,800

333,684

Cohu

,

Inc.

(a)

9,796

323,072

Kulicke

&

Soffa

Industries,

Inc.

5,894

322,343

Omnicell

,

Inc.

(a)

2,083

312,741

Perficient

,

Inc.

(a)

3,155

330,707

Rapid7,

Inc.

(a)

3,224

310,568

Dana

Epiphany

ESG

Small

Cap

Equity

Fund

Schedule

of

Investments

(continued)

January

31,

2022

-

(Unaudited)

REIT

–

Real

Estate

Investment

Trust

COMMON

STOCKS

—

99.23%

-

(continued)

Shares

Fair

Value

Technology

—

16.25%

-

(continued)

Sailpoint

Technologies

Holdings,

Inc.

(a)

7,679

$

297,101

Semtech

Corp.

(a)

4,363

310,209

Ultra

Clean

Holdings,

Inc.

(a)

6,643

334,941

2,875,366

Utilities

—

2.65%

Chesapeake

Utilities

Corp.

1,716

233,736

Southwest

Gas

Holdings,

Inc.

3,441

234,608

468,344

Total

Common

Stocks

(Cost $15,258,041)

17,559,229

MONEY

MARKET

FUNDS

—

0.91%

Fidelity

Investments

Money

Market

Government

Portfolio,

Institutional

Class,

0.01%

(b)

161,316

161,316

Total

Money

Market

Funds

(Cost

$161,316)

161,316

Total

Investments

—

100.14%

(Cost

$15,419,357)

17,720,545

Liabilities

in

Excess

of

Other

Assets — (0.14)%

(24,600

)

NET

ASSETS

—

100.00%

$

17,695,945

(a)

Non-income

producing

security.

(b)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2022.

Dana

Epiphany

ESG

Equity

Fund

Schedule

of

Investments

January

31,

2022

-

(Unaudited)

COMMON

STOCKS

—

98.53%

Shares

Fair

Value

Communications

—

9.92%

Alphabet,

Inc.,

Class

A

(a)

670

$

1,813,067

Alphabet,

Inc.,

Class

C

(a)

230

624,213

AT&T,

Inc.

1,000

25,500

Comcast

Corp.,

Class

A

30,000

1,499,700

Interpublic

Group

of

Cos.,

Inc.

40,400

1,435,816

Verizon

Communications,

Inc.

23,000

1,224,290

Walt

Disney

Co.

(The)

(a)

6,600

943,602

7,566,188

Consumer

Discretionary

—

11.45%

Amazon.com,

Inc.

(a)

400

1,196,588

Best

Buy

Co.,

Inc.

12,600

1,250,928

D.R.

Horton,

Inc.

14,200

1,266,924

Deckers

Outdoor

Corp.

(a)

3,600

1,152,828

Fortune

Brands

Home

&

Security,

Inc.

11,400

1,073,538

Home

Depot,

Inc.

(The)

2,900

1,064,242

McDonald's

Corp.

3,800

985,910

Tractor

Supply

Co.

3,400

742,254

8,733,212

Consumer

Staples

—

7.64%

Darling

Ingredients,

Inc.

(a)

20,000

1,275,400

General

Mills,

Inc.

18,600

1,277,448

Kimberly-Clark

Corp.

6,200

853,430

Mondelez

International,

Inc.,

Class

A

16,400

1,099,292

Target

Corp.

6,000

1,322,580

5,828,150

Energy

—

3.38%

ConocoPhillips

6,000

531,720

Pioneer

Natural

Resources

Co.

5,800

1,269,562

Williams

Cos.,

Inc.

(The)

26,000

778,440

2,579,722

Financials

—

10.20%

American

Express

Co.

7,200

1,294,704

Bank

of

New

York

Mellon

Corp.

(The)

23,000

1,362,980

Discover

Financial

Services

9,200

1,064,900

JPMorgan

Chase

&

Co.

7,600

1,129,360

Morgan

Stanley

14,400

1,476,576

Dana

Epiphany

ESG

Equity

Fund

Schedule

of

Investments

(continued)

January

31,

2022

-

(Unaudited)

COMMON

STOCKS

—

98.53%

-

(continued)

Shares

Fair

Value

Financials

—

10.20%

-

(continued)

Truist

Financial

Corp.

23,000

$

1,444,860

7,773,380

Health

Care

—

12.98%

Cigna

Corp.

6,500

1,497,990

CVS

Health

Corp.

14,400

1,533,744

Envista

Holdings

Corp.

(a)

32,000

1,383,680

Horizon

Therapeutics

PLC

(a)

16,000

1,493,280

IQVIA

Holdings,

Inc.

(a)

5,600

1,371,440

Syneos

Health,

Inc.

(a)

16,000

1,448,960

Zoetis,

Inc.

5,800

1,158,782

9,887,876

Industrials

—

8.11%

Deere

&

Co.

3,100

1,166,840

Norfolk

Southern

Corp.

4,300

1,169,557

Regal-Beloit

Corp.

9,000

1,426,320

TE

Connectivity

Ltd.

10,000

1,430,100

W.W.

Grainger,

Inc.

2,000

990,220

6,183,037

Materials

—

2.51%

Avery

Dennison

Corp.

4,000

821,680

Nucor

Corp.

7,400

750,360

Sherwin-Williams

Co.

(The)

1,200

343,812

1,915,852

Real

Estate

—

3.60%

Alexandria

Real

Estate

Equities,

Inc.

3,300

642,972

American

Tower

Corp.,

Class

A

2,300

578,450

Hannon

Armstrong

Sustainable

Infrastructure

Capital,

Inc.

17,400

721,752

Iron

Mountain,

Inc.

9,000

413,280

Spirit

Realty

Capital,

Inc.

8,200

389,172

2,745,626

Technology

—

26.25%

Accenture

PLC,

Class

A

4,400

1,555,752

Analog

Devices,

Inc.

9,000

1,475,730

Apple,

Inc.

15,200

2,656,656

Cadence

Design

Systems,

Inc.

(a)

6,800

1,034,552

CDW

Corp.

8,000

1,512,400

Cisco

Systems,

Inc.

26,000

1,447,420

Dana

Epiphany

ESG

Equity

Fund

Schedule

of

Investments

(continued)

January

31,

2022

-

(Unaudited)

COMMON

STOCKS

—

98.53%

-

(continued)

Shares

Fair

Value

Technology

—

26.25%

-

(continued)

Cognizant

Technology

Solutions

Corp.,

Class

A

18,000

$

1,537,560

Fidelity

National

Information

Services,

Inc.

13,600

1,630,912

Lam

Research

Corp.

2,500

1,474,800

Microchip

Technology,

Inc.

20,000

1,549,600

Microsoft

Corp.

8,200

2,550,036

Visa,

Inc.,

Class

A

7,000

1,583,190

20,008,608

Utilities

—

2.49%

Avangrid

,

Inc.

7,400

345,728

Eversource

Energy

10,000

894,900

NextEra

Energy,

Inc.

8,400

656,208

1,896,836

Total

Common

Stocks

(Cost $65,438,598)

75,118,487

MONEY

MARKET

FUNDS

—

1.76%

Fidelity

Investments

Money

Market

Government

Portfolio,

Institutional

Class,

0.01%

(b)

1,339,435

1,339,435

Total

Money

Market

Funds

(Cost

$1,339,435)

1,339,435

Total

Investments

—

100.29%

(Cost

$66,778,033)

76,457,922

Liabilities

in

Excess

of

Other

Assets — (0.29)%

(217,366

)

NET

ASSETS

—

100.00%

$

76,240,556

(a)

Non-income

producing

security.

(b)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2022.