Valued Advisers Trust NPORT-P Summitry Equity Fund (Oct 2024 report)

Summitry

Equity

Fund

Schedule

of

Investments

October

31,

2024

(Unaudited)

COMMON

STOCKS

—

97.02%

Shares

Fair

Value

Communications

—

15.17%

Alphabet,

Inc.,

Class

A

25,559‌

$

4,373,401‌

Meta

Platforms,

Inc.,

Class

A

6,106‌

3,465,643‌

Netflix,

Inc.

(a)

2,124‌

1,605,808‌

Universal

Music

Group

NV

-

ADR

151,840‌

1,937,478‌

11,382,330‌

Consumer

Discretionary

—

24.87%

Amazon.com,

Inc.

(a)

20,941‌

3,903,402‌

CarMax,

Inc.

(a)

35,318‌

2,556,317‌

Lowe's

Companies,

Inc.

11,159‌

2,921,761‌

LVMH

Moet

Hennessy

-

ADR

11,011‌

1,459,948‌

Ross

Stores,

Inc.

16,006‌

2,236,358‌

Starbucks

Corp.

23,665‌

2,312,071‌

Ulta

Beauty,

Inc.

(a)

8,857‌

3,268,056‌

18,657,913‌

Financials

—

12.27%

Berkshire

Hathaway,

Inc.,

Class

B

(a)

5,741‌

2,588,732‌

Charles

Schwab

Corp.

(The)

39,800‌

2,819,033‌

Moody's

Corp.

3,190‌

1,448,388‌

Wells

Fargo

&

Co.

36,142‌

2,346,339‌

9,202,492‌

Health

Care

—

3.67%

Agilent

Technologies,

Inc.

21,129‌

2,753,320‌

Industrials

—

6.35%

Carrier

Global

Corp.

18,718‌

1,361,173‌

GXO

Logistics,

Inc.

(a)

29,679‌

1,775,101‌

Old

Dominion

Freight

Line,

Inc.

8,094‌

1,629,484‌

4,765,758‌

Technology

—

34.69%

Fiserv,

Inc.

(a)

25,737‌

5,093,353‌

Mastercard,

Inc.,

Class

A

7,019‌

3,506,622‌

Microsoft

Corp.

3,663‌

1,488,460‌

Nintendo

Co.

Ltd.

-

ADR

170,175‌

2,249,714‌

Salesforce.com,

Inc.

8,083‌

2,355,144‌

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

-

ADR

27,193‌

5,181,354‌

Visa,

Inc.,

Class

A

13,207‌

3,828,049‌

Zebra

Technologies

Corp.,

Class

A

(a)

6,077‌

2,321,232‌

26,023,928‌

Total

Common

Stocks

(Cost $43,386,326)

72,785,741‌

MONEY

MARKET

FUNDS

-

3.07%

Fidelity

Investments

Money

Market

Government

Portfolio,

Institutional

Class,

4.74%

(b)

2,299,304‌

2,299,304‌

Total

Money

Market

Funds

(Cost

$2,299,304)

2,299,304‌

Summitry

Equity

Fund

Schedule

of

Investments

(continued)

October

31,

2024

(Unaudited)

Total

Investments

—

100.09%

(Cost

$45,685,630)

$

75,085,045‌

Liabilities

in

Excess

of

Other

Assets — (0.09)%

(68,895‌)

NET

ASSETS

—

100.00%

$

75,016,150‌

(a)

Non-income

producing

security.

(b)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

October

31,

2024.

ADR

-

American

Depositary

Receipt