Valued Advisers Trust NPORT-P Dana Epiphany Esg Equity Fund (Jan 2024 report)

Dana

Large

Cap

Equity

Fund

Schedule

of

Investments

January

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.25%

Shares

Fair

Value

Communications

—

8.73%

Alphabet,

Inc.,

Class

A

(a)

23,000‌

$

3,222,300‌

Comcast

Corp.,

Class

A

26,000‌

1,210,040‌

Meta

Platforms,

Inc.,

Class

A

(a)

4,100‌

1,599,574‌

T-Mobile

US,

Inc.

7,200‌

1,160,856‌

7,192,770‌

Consumer

Discretionary

—

10.14%

Amazon.com,

Inc.

(a)

18,600‌

2,886,720‌

Lululemon

Athletica,

Inc.

(a)

2,550‌

1,157,241‌

Marriott

International,

Inc.,

Class

A

5,900‌

1,414,407‌

PulteGroup,

Inc.

14,400‌

1,505,664‌

Restaurant

Brands

International,

Inc.

17,800‌

1,389,824‌

8,353,856‌

Consumer

Staples

—

6.16%

Kimberly-Clark

Corp.

10,500‌

1,270,185‌

Kroger

Co.

(The)

31,000‌

1,430,340‌

Mondelez

International,

Inc.,

Class

A

9,000‌

677,430‌

Sysco

Corp.

19,000‌

1,537,670‌

Walmart,

Inc.

1,000‌

165,250‌

5,080,875‌

Energy

—

3.82%

Baker

Hughes

Co.,

Class

A

10,000‌

285,000‌

Chevron

Corp.

500‌

73,715‌

ConocoPhillips

4,000‌

447,480‌

Exxon

Mobil

Corp.

1,000‌

102,810‌

Marathon

Petroleum

Corp.

7,400‌

1,225,440‌

Pioneer

Natural

Resources

Co.

4,400‌

1,011,252‌

3,145,697‌

Financials

—

10.14%

American

Express

Co.

8,000‌

1,605,920‌

Bank

of

America

Corp.

1,000‌

34,010‌

Bank

of

New

York

Mellon

Corp.

(The)

29,000‌

1,608,340‌

Interactive

Brokers

Group,

Inc.,

Class

A

16,800‌

1,491,000‌

JPMorgan

Chase

&

Co.

5,200‌

906,672‌

Reinsurance

Group

of

America,

Inc.

7,500‌

1,304,175‌

Wells

Fargo

&

Co.

28,000‌

1,405,040‌

8,355,157‌

Health

Care

—

10.79%

AbbVie,

Inc.

3,800‌

624,720‌

Bristol-Myers

Squibb

Co.

20,000‌

977,400‌

Eli

Lilly

&

Co.

1,900‌

1,226,659‌

IQVIA

Holdings,

Inc.

(a)

4,400‌

916,212‌

McKesson

Corp.

3,500‌

1,749,615‌

Merck

&

Co.,

Inc.

15,000‌

1,811,700‌

UnitedHealth

Group,

Inc.

3,100‌

1,586,394‌

8,892,700‌

Dana

Large

Cap

Equity

Fund

Schedule

of

Investments

(continued)

January

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.25%

-

(continued)

Shares

Fair

Value

Industrials

—

10.37%

Boston

Scientific

Corp.

(a)

24,000‌

$

1,518,240‌

Caterpillar,

Inc.

4,900‌

1,471,519‌

Huntington

Ingalls

Industries,

Inc.

5,000‌

1,294,600‌

Lincoln

Electric

Holdings,

Inc.

7,000‌

1,555,540‌

Norfolk

Southern

Corp.

5,100‌

1,199,724‌

Parker-Hannifin

Corp.

3,250‌

1,509,625‌

8,549,248‌

Materials

—

2.29%

Graphic

Packaging

Holding

Co.

36,000‌

918,360‌

Linde

PLC

2,400‌

971,592‌

1,889,952‌

Real

Estate

—

2.37%

Gaming

and

Leisure

Properties,

Inc.

21,000‌

958,650‌

Iron

Mountain,

Inc.

14,800‌

999,296‌

1,957,946‌

Technology

—

32.19%

Adobe,

Inc.

(a)

2,600‌

1,606,228‌

Apple,

Inc.

25,000‌

4,610,000‌

Broadcom,

Inc.

1,440‌

1,699,200‌

CrowdStrike

Holdings,

Inc.,

Class

A

(a)

4,500‌

1,316,250‌

Dell

Technologies,

Inc.,

Class

C

20,000‌

1,657,600‌

Fiserv,

Inc.

(a)

5,000‌

709,350‌

Microsoft

Corp.

12,600‌

5,009,508‌

NVIDIA

Corp.

3,800‌

2,338,026‌

Palo

Alto

Networks,

Inc.

(a)

4,200‌

1,421,742‌

Salesforce,

Inc.

(a)

5,400‌

1,517,886‌

ServiceNow,

Inc.

(a)

1,800‌

1,377,720‌

Visa,

Inc.,

Class

A

6,000‌

1,639,560‌

Workday,

Inc.,

Class

A

(a)

5,600‌

1,629,992‌

26,533,062‌

Utilities

—

2.25%

CenterPoint

Energy,

Inc.

37,000‌

1,033,780‌

NextEra

Energy,

Inc.

14,000‌

820,820‌

1,854,600‌

Total

Common

Stocks

(Cost $57,174,098)

81,805,863‌

MONEY

MARKET

FUNDS

—

0.49%

Fidelity

Investments

Money

Market

Government

Portfolio,

Institutional

Class,

5.26%

(b)

399,751‌

399,751‌

Total

Money

Market

Funds

(Cost

$399,751)

399,751‌

Total

Investments

—

99.74%

(Cost

$57,573,849)

82,205,614‌

Other

Assets

in

Excess

of

Liabilities — 0.26%

211,253‌

NET

ASSETS

—

100.00%

$

82,416,867‌

Dana

Large

Cap

Equity

Fund

Schedule

of

Investments

(continued)

January

31,

2024

-

(Unaudited)

(a)

Non-income

producing

security.

(b)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2024.

Dana

Epiphany

ESG

Small

Cap

Equity

Fund

Schedule

of

Investments

January

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

98.93%

Shares

Fair

Value

Communications

—

1.01%

Ooma,

Inc.

(a)

24,674

$

266,973

Consumer

Discretionary

—

11.59%

Bloomin'

Brands,

Inc.

17,389

462,895

Boot

Barn

Holdings,

Inc.

(a)

6,394

458,706

Deckers

Outdoor

Corp.

(a)

779

587,156

GMS,

Inc.

(a)

6,308

530,881

Group

1

Automotive,

Inc.

1,655

430,399

Modine

Manufacturing

Co.

(a)

8,487

586,367

3,056,404

Consumer

Staples

—

3.51%

e.l.f.

Beauty,

Inc.

(a)

3,263

520,546

Simply

Good

Foods

Co.

(The)

(a)

10,731

405,632

926,178

Energy

—

6.81%

Chord

Energy

Corp.

2,801

430,682

EnerSys

4,896

467,911

Matador

Resources

Co.

8,236

452,073

Weatherford

International

PLC

(a)

4,969

444,974

1,795,640

Financials

—

15.69%

Atlantic

Union

Bancshares

Corp.

12,553

428,810

AXIS

Capital

Holdings

Ltd.

7,622

453,661

Evercore,

Inc.,

Class

A

2,854

490,117

Pinnacle

Financial

Partners,

Inc.

5,252

464,172

Primerica,

Inc.

2,145

502,274

SouthState

Corp.

5,376

446,746

Stifel

Financial

Corp.

7,137

520,644

Synovus

Financial

Corp.

7,985

300,715

Wintrust

Financial

Corp.

5,451

528,638

4,135,777

Health

Care

—

14.12%

Alkermes

PLC

(a)

6,709

181,478

Axsome

Therapeutics,

Inc.

(a)

4,392

395,412

Blueprint

Medicines

Corp.

(a)

3,907

310,724

Cytokinetics,

Inc.

(a)

4,177

326,349

Deciphera

Pharmaceuticals,

Inc.

(a)

11,515

164,895

Denali

Therapeutics,

Inc.

(a)

8,780

140,568

Dana

Epiphany

ESG

Small

Cap

Equity

Fund

Schedule

of

Investments

(continued)

January

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

98.93%

-

(continued)

Shares

Fair

Value

Health

Care

—

14.12%

-

(continued)

DocGo,

Inc.

(a)

89,718

$

331,957

Ensign

Group,

Inc.

(The)

4,244

480,505

Insmed,

Inc.

(a)

5,656

157,237

Lantheus

Holdings,

Inc.

(a)

7,382

383,347

Madrigal

Pharmaceuticals,

Inc.

(a)

1,047

226,895

TG

Therapeutics,

Inc.

(a)

5,963

96,839

TransMedics

Group,

Inc.

(a)

6,145

527,057

3,723,263

Industrials

—

15.03%

Applied

Industrial

Technologies,

Inc.

3,039

536,262

Atkore,

Inc.

(a)

3,266

498,163

Cactus,

Inc.,

Class

A

10,585

449,227

Clean

Harbors,

Inc.

(a)

2,786

467,937

FTI

Consulting,

Inc.

(a)

2,348

449,900

Hub

Group,

Inc.,

Class

A

(a)

11,664

528,146

Installed

Building

Products,

Inc.

2,715

529,018

John

Bean

Technologies

Corp.

5,093

502,985

3,961,638

Materials

—

6.43%

Advanced

Drainage

Systems,

Inc.

4,099

534,592

Avient

Corp.

9,599

347,580

Eagle

Materials,

Inc.

1,919

434,231

Element

Solutions,

Inc.

17,023

378,421

1,694,824

Real

Estate

—

5.90%

Agree

Realty

Corp.

6,483

386,452

Realty

Income

Corp.

7,149

388,839

STAG

Industrial,

Inc.

10,552

389,791

Tanger

Factory

Outlet

Centers,

Inc.

14,583

392,282

1,557,364

Technology

—

16.35%

Axcelis

Technologies,

Inc.

(a)

4,246

552,192

i3

Verticals,

Inc.,

Class

A

(a)

21,079

395,020

Lattice

Semiconductor

Corp.

(a)

7,930

482,620

PDF

Solutions,

Inc.

(a)

16,568

516,922

Perficient,

Inc.

(a)

7,536

513,428

Perion

Network

Ltd.

(a)

9,765

287,579

Dana

Epiphany

ESG

Small

Cap

Equity

Fund

Schedule

of

Investments

(continued)

January

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

98.93%

-

(continued)

Shares

Fair

Value

Technology

—

16.35%

-

(continued)

Tenable

Holdings,

Inc.

(a)

10,443

$

491,865

Teradata

Corp.

(a)

11,481

530,193

Veeco

Instruments,

Inc.

(a)

16,890

538,453

4,308,272

Utilities

—

2.49%

Chesapeake

Utilities

Corp.

3,323

336,553

Clearway

Energy,

Inc.,

Class

C

13,169

319,217

655,770

Total

Common

Stocks

(Cost $23,293,287)

26,082,103

MONEY

MARKET

FUNDS

—

1.11%

Fidelity

Investments

Money

Market

Government

Portfolio,

Institutional

Class,

5.26%

(b)

293,127

293,127

Total

Money

Market

Funds

(Cost

$293,127)

293,127

Total

Investments

—

100.04%

(Cost

$23,586,414)

26,375,230

Liabilities

in

Excess

of

Other

Assets — (0.04)%

(10,581

)

NET

ASSETS

—

100.00%

$

26,364,649

(a)

Non-income

producing

security.

(b)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2024.

Dana

Epiphany

ESG

Equity

Fund

Schedule

of

Investments

January

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.28%

Shares

Fair

Value

Communications

—

8.58%

Alphabet,

Inc.,

Class

A

(a)

13,400

$

1,877,340

Alphabet,

Inc.,

Class

C

(a)

4,600

652,280

Comcast

Corp.,

Class

A

22,000

1,023,880

Interpublic

Group

of

Cos.,

Inc.

30,000

989,700

T-Mobile

US,

Inc.

3,500

564,305

Verizon

Communications,

Inc.

5,000

211,750

5,319,255

Consumer

Discretionary

—

10.26%

Amazon.com,

Inc.

(a)

13,000

2,017,600

Autoliv,

Inc.

8,000

856,960

Home

Depot,

Inc.

(The)

2,100

741,216

Lululemon

Athletica,

Inc.

(a)

1,200

544,584

PulteGroup,

Inc.

11,000

1,150,160

Tapestry,

Inc.

27,000

1,047,330

6,357,850

Consumer

Staples

—

5.99%

Darling

Ingredients,

Inc.

(a)

5,000

216,500

General

Mills,

Inc.

14,400

934,704

Kimberly-Clark

Corp.

8,400

1,016,148

Mondelez

International,

Inc.,

Class

A

7,000

526,890

Sysco

Corp.

12,600

1,019,718

3,713,960

Energy

—

3.71%

ConocoPhillips

3,000

335,610

Ovintiv,

Inc.

7,000

296,940

Pioneer

Natural

Resources

Co.

3,600

827,388

Weatherford

International

PLC

(a)

9,400

841,770

2,301,708

Financials

—

7.56%

American

Express

Co.

6,000

1,204,440

Bank

of

New

York

Mellon

Corp.

(The)

21,000

1,164,660

Reinsurance

Group

of

America,

Inc.

6,900

1,199,841

Webster

Financial

Corp.

22,600

1,118,248

4,687,189

Health

Care

—

10.57%

Cigna

Corp.

3,800

1,143,610

CVS

Health

Corp.

13,800

1,026,306

Dana

Epiphany

ESG

Equity

Fund

Schedule

of

Investments

(continued)

January

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.28%

-

(continued)

Shares

Fair

Value

Health

Care

—

10.57%

-

(continued)

Elevance

Health,

Inc.

2,400

$

1,184,256

IQVIA

Holdings,

Inc.

(a)

5,200

1,082,796

Waters

Corp.

(a)

3,100

984,901

Zoetis,

Inc.,

Class

A

6,000

1,126,860

6,548,729

Industrials

—

12.26%

Boston

Scientific

Corp.

(a)

19,800

1,252,548

CSX

Corp.

34,400

1,228,080

Deere

&

Co.

3,000

1,180,740

Johnson

Controls

International

PLC

8,000

421,520

Lincoln

Electric

Holdings,

Inc.

5,800

1,288,876

nVent

Electric

PLC

21,000

1,260,840

TE

Connectivity

Ltd.

6,800

966,892

7,599,496

Materials

—

2.31%

Graphic

Packaging

Holding

Co.

27,500

701,525

Linde

PLC

1,800

728,694

1,430,219

Real

Estate

—

3.95%

Hannon

Armstrong

Sustainable

Infrastructure

Capital,

Inc.

40,000

951,600

Iron

Mountain,

Inc.

11,800

796,736

STAG

Industrial,

Inc.

19,000

701,860

2,450,196

Technology

—

31.89%

Accenture

PLC,

Class

A

3,500

1,273,580

Apple,

Inc.

15,000

2,766,000

Cadence

Design

Systems,

Inc.

(a)

4,600

1,326,916

Cisco

Systems,

Inc.

23,000

1,154,140

CrowdStrike

Holdings,

Inc.,

Class

A

(a)

4,300

1,257,750

Fiserv,

Inc.

(a)

8,500

1,205,895

Microchip

Technology,

Inc.

9,400

800,692

Microsoft

Corp.

8,000

3,180,640

NVIDIA

Corp.

2,700

1,661,229

Salesforce,

Inc.

(a)

4,700

1,321,123

ServiceNow,

Inc.

(a)

1,750

1,339,450

Visa,

Inc.,

Class

A

4,400

1,202,344

Dana

Epiphany

ESG

Equity

Fund

Schedule

of

Investments

(continued)

January

31,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.28%

-

(continued)

Shares

Fair

Value

Technology

—

31.89%

-

(continued)

Workday,

Inc.,

Class

A

(a)

4,400

$

1,280,708

19,770,467

Utilities

—

2.20%

NextEra

Energy,

Inc.

11,700

685,971

Portland

General

Electric

Co.

16,500

675,345

1,361,316

Total

Common

Stocks

(Cost $52,880,530)

61,540,385

MONEY

MARKET

FUNDS

—

0.80%

Fidelity

Investments

Money

Market

Government

Portfolio,

Institutional

Class,

5.26%

(b)

494,529

494,529

Total

Money

Market

Funds

(Cost

$494,529)

494,529

Total

Investments

—

100.08%

(Cost

$53,375,059)

62,034,914

Liabilities

in

Excess

of

Other

Assets — (0.08)%

(51,885

)

NET

ASSETS

—

100.00%

$

61,983,029

(a)

Non-income

producing

security.

(b)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2024.