Valued Advisers Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CHARLES SCHWAB CORP (THE)SCHW | 4.91% | $69.98M | 664,971 |
| MICROSOFT CORPMSFT | 4.61% | $65.67M | 141,310 |
| VISA INCV | 4.57% | $65.19M | 178,065 |
| AON PLCAON | 4.33% | $61.68M | 171,083 |
| INTERCONTINENTAL EXCHANGE INCICE | 4.22% | $60.09M | 394,114 |
| ALPHABET INCGOOG | 4.19% | $59.69M | 167,368 |
| PHILIP MORRIS INTERNATIONAL INCPM | 4.07% | $58.00M | 303,928 |
| WATERS CORPWAT | 3.73% | $53.14M | 140,842 |
| ANALOG DEVICES INCADI | 3.69% | $52.56M | 143,052 |
| CARRIER GLOBAL CORPCARR | 3.61% | $51.52M | 833,471 |
| AMAZON.COM INCAMZN | 3.42% | $48.74M | 179,465 |
| DANAHER CORPDHR | 3.22% | $45.88M | 235,300 |
| MOTOROLA SOLUTIONS INCMSI | 3.13% | $44.65M | 102,469 |
| SUNBELT RENTALS HOLDINGS INCSUNB | 3.07% | $43.80M | 608,990 |
| JACOBS SOLUTIONS INCJ | 3.05% | $43.45M | 322,043 |
| ALCON AG | 2.98% | $42.51M | 616,566 |
| S&P GLOBAL INCSPGI | 2.89% | $41.22M | 100,076 |
| META PLATFORMS INCMETA | 2.49% | $35.46M | 63,700 |
| PACCAR INCPCAR | 2.39% | $34.08M | 256,847 |
| SALESFORCE INCCRM | 2.34% | $33.41M | 181,533 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 2.20% | $31.41M | 98,424 |
| N/ACash or money market | 2.19% | $31.14M | 31,139,003 |
| BECTON DICKINSON & COMPANYBDX | 2.14% | $30.56M | 184,537 |
| EOG RESOURCES INCEOG | 2.06% | $29.29M | 196,990 |
| APPLIED MATERIALS INCAMAT | 2.03% | $28.93M | 56,993 |
| COOPER COMPANIES INC (THE)COO | 2.01% | $28.65M | 396,156 |
| FLOOR & DECOR HOLDINGS INCFND | 1.90% | $27.08M | 470,363 |
| LOWE'S COMPANIES INCLOW | 1.83% | $26.07M | 125,473 |
| ARISTA NETWORKS INCANET | 1.78% | $25.37M | 140,696 |
| APPLE INCAAPL | 1.59% | $22.67M | 73,397 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.56% | $22.26M | 43,518 |
| ADVANCED MICRO DEVICES INCAMD | 1.40% | $19.90M | 41,799 |
| RYAN SPECIALTY HOLDINGS INCRYAN | 1.27% | $18.09M | 409,551 |
| CARMAX INCKMX | 1.14% | $16.20M | 282,872 |
| HAYWARD HOLDINGS INCHAYW | 1.13% | $16.14M | 1,066,640 |
| ALPHABET INCGOOGL | 0.88% | $12.51M | 35,133 |
| UNIVERSAL MUSIC GROUP NVUNVGY | 0.80% | $11.45M | 1,391,715 |
| ARTHUR J. GALLAGHER & COMPANYAJG | 0.19% | $2.75M | 11,035 |
| BLACKSTONE INCBX | 0.11% | $1.61M | 12,586 |
| VERISK ANALYTICS INCVRSK | 0.08% | $1.17M | 6,012 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.