{
	"fund": "SOUND MIND INVESTING DYNAMIC ALLOCATION FUND",
	"id": "S000039948",
	"url": "https://titelia.com/en/funds/S000039948",
	"manager": "Valued Advisers Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 82683468.49,
	"as_of": "2026-04-30",
	"page": {
		"total": 24,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA85207H1047",
			"company": "SPROTT PHYSICAL GOLD TRUST",
			"company_url": "https://titelia.com/en/stocks/sprott-physical-gold-trust-CA85207H1047",
			"country": "US",
			"shares": 406810,
			"value": 14246486.2,
			"currency": "USD",
			"weight": 17.2302,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26923N3970",
			"company": "ETF OPPORTUNITIES TRUST",
			"company_url": "https://titelia.com/en/stocks/etf-opportunities-trust-US26923N3970",
			"country": "US",
			"shares": 376400,
			"value": 11100036,
			"currency": "USD",
			"weight": 13.4247,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09661T1079",
			"company": "BNY Mellon US Large Cap Core E",
			"company_url": "https://titelia.com/en/stocks/bny-mellon-us-large-cap-core-e-US09661T1079",
			"country": "US",
			"shares": 80020,
			"value": 10992347.4,
			"currency": "USD",
			"weight": 13.2945,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46434G7640",
			"company": "Ishares Inc",
			"company_url": "https://titelia.com/en/stocks/ishares-inc-US46434G7640",
			"country": "US",
			"shares": 92720,
			"value": 8442156,
			"currency": "USD",
			"weight": 10.2102,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4642876308",
			"company": "iShares Russell 2000 Value ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-russell-2000-value-etf-US4642876308",
			"country": "US",
			"shares": 33830,
			"value": 7028182.5,
			"currency": "USD",
			"weight": 8.5001,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4642874659",
			"company": "iShares MSCI EAFE ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-eafe-etf-US4642874659",
			"country": "US",
			"shares": 57040,
			"value": 5836332.8,
			"currency": "USD",
			"weight": 7.0586,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46090E1038",
			"company": "Invesco QQQ Trust Series 1",
			"company_url": "https://titelia.com/en/stocks/invesco-qqq-trust-series-1-US46090E1038",
			"country": "US",
			"shares": 8110,
			"value": 5415371.4,
			"currency": "USD",
			"weight": 6.5495,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78464A7550",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A7550",
			"country": "US",
			"shares": 17820,
			"value": 2115768.6,
			"currency": "USD",
			"weight": 2.5589,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085246804",
			"company": "Schwab Long-Term U.S. Treasury ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-long-term-u-s-treasury-etf-US8085246804",
			"country": "US",
			"shares": 66600,
			"value": 2070594,
			"currency": "USD",
			"weight": 2.5042,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US82889N2100",
			"company": "SIMPLIFY EXCHANGE TRADED FUNDS",
			"company_url": "https://titelia.com/en/stocks/simplify-exchange-traded-funds-US82889N2100",
			"country": "US",
			"shares": 69970,
			"value": 1798928.7,
			"currency": "USD",
			"weight": 2.1757,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085246317",
			"company": "Schwab High Yield Bond ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-high-yield-bond-etf-US8085246317",
			"country": "US",
			"shares": 68050,
			"value": 1789034.5,
			"currency": "USD",
			"weight": 2.1637,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4642872422",
			"company": "iShares iBoxx USD Investment Grade Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-iboxx-usd-investment-grade-corporate-bond-etf-US4642872422",
			"country": "US",
			"shares": 16300,
			"value": 1774255,
			"currency": "USD",
			"weight": 2.1458,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085248057",
			"company": "Schwab International Equity ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-international-equity-etf-US8085248057",
			"country": "US",
			"shares": 46740,
			"value": 1241414.4,
			"currency": "USD",
			"weight": 1.5014,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US90290T8099",
			"company": "USCF ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/uscf-etf-trust-US90290T8099",
			"country": "US",
			"shares": 41900,
			"value": 1195826,
			"currency": "USD",
			"weight": 1.4463,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4642882819",
			"company": "iShares J.P. Morgan USD Emerging Markets Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-j-p-morgan-usd-emerging-markets-bond-etf-US4642882819",
			"country": "US",
			"shares": 12450,
			"value": 1192710,
			"currency": "USD",
			"weight": 1.4425,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74348A4673",
			"company": "ProShares Trust",
			"company_url": "https://titelia.com/en/stocks/proshares-trust-US74348A4673",
			"country": "US",
			"shares": 10950,
			"value": 1186980,
			"currency": "USD",
			"weight": 1.4356,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9229087518",
			"company": "Vanguard Small-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-small-cap-etf-US9229087518",
			"country": "US",
			"shares": 4160,
			"value": 1183062.4,
			"currency": "USD",
			"weight": 1.4308,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085248701",
			"company": "Schwab US TIPS ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-us-tips-etf-US8085248701",
			"country": "US",
			"shares": 33290,
			"value": 894502.3,
			"currency": "USD",
			"weight": 1.0818,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3899302075",
			"company": "Grayscale Bitcoin Mini Trust E",
			"company_url": "https://titelia.com/en/stocks/grayscale-bitcoin-mini-trust-e-US3899302075",
			"country": "US",
			"shares": 18610,
			"value": 629204.1,
			"currency": "USD",
			"weight": 0.761,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US35473P7446",
			"company": "Franklin FTSE Japan ETF",
			"company_url": "https://titelia.com/en/stocks/franklin-ftse-japan-etf-US35473P7446",
			"country": "US",
			"shares": 15920,
			"value": 606233.6,
			"currency": "USD",
			"weight": 0.7332,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92204A3068",
			"company": "VANGUARD ENERGY ETF VANGUARD ENERGY ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-energy-etf-vanguard-energy-etf-US92204A3068",
			"country": "US",
			"shares": 3540,
			"value": 600313.2,
			"currency": "USD",
			"weight": 0.726,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US35473P6521",
			"company": "FRANKLIN TEMPLETON ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P6521",
			"country": "US",
			"shares": 15460,
			"value": 597219.8,
			"currency": "USD",
			"weight": 0.7223,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4642885218",
			"company": "iShares Core U.S. REIT ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-u-s-reit-etf-US4642885218",
			"country": "US",
			"shares": 4680,
			"value": 302281.2,
			"currency": "USD",
			"weight": 0.3656,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78468R6633",
			"company": "SPDR Series Trust",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78468R6633",
			"country": "US",
			"shares": 3250,
			"value": 297830,
			"currency": "USD",
			"weight": 0.3602,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
