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Holdings (Monthly) Guide ↗

Sound Mind Investing

· Valued Advisers Trust
Monthly Holdings $96M AUM 38 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 iShares Trust 464287598 Jan 2026 123,540 $27.2M 28.26% EC
2 ETF Opportunities Trust 26923N512 Apr 2025 969,600 $25.8M 26.87% EC
3 Aegis Value Fd Inc 00761L102 Apr 2025 190,431 $12.2M 12.66% EC
4 Cambria ETF Trust 132061409 Apr 2025 312,730 $10.9M 11.32% EC
5 First Trust Exchange-Traded AlphaDEX Fund II 33737J174 Jan 2026 114,140 $10.0M 10.37% EC
6 USCF ETF Trust 90290T809 Jan 2026 414,460 $9.9M 10.34% EC
7 Fidelity Colchester Street Trust 31607A703 Apr 2025 197,446 $197K 0.21% STIV
8 Lord Abbett Develo 544006505 Apr 2025 100 $4K 0.00% EC
9 IVY Fds Inc. (Maryland) 466001203 Apr 2025 89 $4K 0.00% EC
10 Dfa Invt Dimensions Group Inc 233203736 Apr 2025 100 $3K 0.00% EC
11 Perpetual Americas Funds Trust 46653M849 Apr 2025 103 $3K 0.00% EC
12 Longleaf Partners Fund Trust 543069207 Apr 2025 100 $3K 0.00% EC
13 Virtus Investment Trust 92837Q603 Apr 2025 167 $3K 0.00% EC
14 Dfa Invt Dimensions Group Inc 233203629 Apr 2025 100 $3K 0.00% EC
15 T. Rowe Price International Funds Inc. 77956H302 Apr 2025 31 $2K 0.00% EC
16 Hartford Mutual Funds Inc 416645885 Apr 2025 99 $2K 0.00% EC
17 JP Morgan Trust Ii 4812C0290 Apr 2025 100 $2K 0.00% EC
18 Prudential World Fund Inc 743969651 Apr 2025 64 $2K 0.00% EC
19 Artisan Partners Funds Inc 04314H881 Apr 2025 40 $2K 0.00% EC
20 Advisors Inner Circle Fund II 00766Y190 Apr 2025 122 $2K 0.00% EC
21 Primecap Odyssey Funds 74160Q202 Apr 2025 40 $2K 0.00% EC
22 Dfa Invt Dimensions Group Inc 233203819 Apr 2025 38 $2K 0.00% EC
23 JP Morgan Trust I 4812A1860 Apr 2025 42 $2K 0.00% EC
24 Franklin V Inv Tr 355148503 Apr 2025 31 $2K 0.00% EC
25 Artisan Partners Funds Inc 04314H808 Apr 2025 100 $2K 0.00% EC
26 Columbia Acorn Tr 197199409 Apr 2025 137 $2K 0.00% EC
27 Royce Capital Fund 780905600 Apr 2025 157 $2K 0.00% EC
28 Artisan Partners Funds Inc 04314H709 Apr 2025 117 $2K 0.00% EC
29 Janus Investment Fund 471023598 Apr 2025 111 $2K 0.00% EC
30 Rowe T Price New Horizons Fund Inc 779562107 Apr 2025 32 $2K 0.00% EC
31 Rowe T Price Small Cap Value Fund Inc 77957Q103 Apr 2025 32 $2K 0.00% EC
32 Longleaf Partners Fund Trust 543069108 Apr 2025 79 $2K 0.00% EC
33 Wasatch Funds Trust 936793405 Apr 2025 119 $2K 0.00% EC
34 Aim International Mutual Funds (Invesco International Mutual Funds) 00900W530 Apr 2025 47 $2K 0.00% EC
35 Rowe T Price Mid Cap Growth Fd 779556109 Apr 2025 17 $2K 0.00% EC
36 J.P. Morgan Fleming Mutual Fund Group Inc. 339128100 Apr 2025 46 $2K 0.00% EC
37 JP Morgan Trust I 4812A1373 Apr 2025 32 $1K 0.00% EC
38 Janus Investment Fund 471023507 Apr 2025 17 $1K 0.00% EC