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Holdings (Monthly) Guide ↗

Sound Mind Investing Dynamic Allocation Fund

· Valued Advisers Trust
Monthly Holdings $94M AUM 25 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Sprott Asset Management LP 85207H104 Apr 2025 401,400 $14.6M 17.90% EC
2 BNY Mellon ETF Trust 09661T107 Apr 2025 81,450 $10.8M 13.18% EC
3 ETF Opportunities Trust 26923N397 Apr 2025 374,730 $10.6M 12.95% EC
4 Ishares Inc 46434G764 Apr 2025 95,070 $7.6M 9.28% EC
5 iShares Trust 464287630 Jan 2026 33,600 $6.5M 7.97% EC
6 Invesco QQQ Trust, Series 1 46090E103 Apr 2025 10,380 $6.5M 7.90% EC
7 iShares Trust 464287465 Apr 2025 58,980 $5.9M 7.27% EC
8 Schwab Strategic Trust 808524631 Apr 2025 93,810 $2.5M 3.05% EC
9 iShares Trust 464287242 Apr 2025 16,900 $1.9M 2.29% EC
10 Schwab Strategic Trust 808524680 Apr 2025 58,930 $1.9M 2.28% EC
11 AQR Funds 00191K351 Apr 2025 107,921 $1.5M 1.89% EC
12 SPDR Series Trust 78464A755 Jan 2026 12,350 $1.5M 1.79% EC
13 ProShares Trust 74348A467 Apr 2025 11,410 $1.3M 1.53% EC
14 iShares Trust 464288281 Apr 2025 12,900 $1.2M 1.52% EC
15 Vanguard Index Funds 922908751 Apr 2025 4,570 $1.2M 1.51% EC
16 Schwab Strategic Trust 808524870 Apr 2025 35,080 $935K 1.14% EC
17 Franklin Templeton ETF Trust 35473P744 Jan 2026 25,500 $933K 1.14% EC
18 USCF ETF Trust 90290T809 Apr 2025 38,030 $912K 1.12% EC
19 Schwab Strategic Trust 808524805 Jan 2026 32,910 $837K 1.02% EC
20 Vanguard World Fund 92204A306 Apr 2025 4,360 $627K 0.77% EC
21 Grayscale Bitcoin Mini Trust ETF 389930207 Apr 2025 16,870 $626K 0.77% EC
22 Franklin Templeton ETF Trust 35473P652 Apr 2025 16,180 $620K 0.76% EC
23 iShares Trust 464288521 Apr 2025 5,330 $313K 0.38% EC
24 SPDR Series Trust 78468R663 Apr 2025 3,400 $312K 0.38% EC
25 Fidelity Colchester Street Trust 31607A703 Apr 2025 291,624 $292K 0.36% STIV