Valued Advisers Trust
Titelia reads the holdings of 12 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | KOVITZ CORE EQUITY ETF | 1.4B $ | 3939 declared positions | Jul 31, 2026 |
| 2 | SLOW CAPITAL GROWTH FUND | 105.2M $ | 3131 declared positions | Jul 31, 2026 |
| 3 | SOUND MIND INVESTING | 92.1M $ | 3737 declared positions | Jul 31, 2026 |
| 4 | LS OPPORTUNITY FUND | 89.3M $ | 3535 declared positions | May 31, 2026 |
| 5 | DANA EPIPHANY EQUITY FUND | 78.1M $ | 4949 declared positions | Jul 31, 2026 |
| 6 | SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | 77.3M $ | 2424 declared positions | Jul 31, 2026 |
| 7 | SUMMITRY EQUITY FUND | 74.1M $ | 2828 declared positions | Jul 31, 2026 |
| 8 | DANA LARGE CAP EQUITY FUND | 68.1M $ | 4646 declared positions | Jul 31, 2026 |
| 9 | BRADLEY FOSTER & SARGENT EQUITY FUND | 62.1M $ | 3636 declared positions | May 31, 2026 |
| 10 | SMI MULTI-STRATEGY FUND | 56.6M $ | 4545 declared positions | Jul 31, 2026 |
| 11 | DANA EPIPHANY SMALL CAP EQUITY FUND | 35.8M $ | 5959 declared positions | Jul 31, 2026 |
| 12 | CHANNING INTRINSIC VALUE SMALL-CAP FUND | 10.5M $ | 4444 declared positions | Jul 31, 2026 |