Valued Advisers Trust
12 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | KOVITZ CORE EQUITY ETF | 1.3B $ | 3939 declared positions | Apr 30, 2026 |
| 2 | SLOW CAPITAL GROWTH FUND | 100.1M $ | 3131 declared positions | Apr 30, 2026 |
| 3 | SOUND MIND INVESTING | 98.5M $ | 3838 declared positions | Apr 30, 2026 |
| 4 | LS OPPORTUNITY FUND | 94.9M $ | 4444 declared positions | Feb 28, 2026 |
| 5 | SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | 82.7M $ | 2424 declared positions | Apr 30, 2026 |
| 6 | SUMMITRY EQUITY FUND | 78.2M $ | 2727 declared positions | Apr 30, 2026 |
| 7 | DANA EPIPHANY EQUITY FUND | 77.2M $ | 4747 declared positions | Apr 30, 2026 |
| 8 | DANA LARGE CAP EQUITY FUND | 68.4M $ | 4747 declared positions | Apr 30, 2026 |
| 9 | BRADLEY FOSTER & SARGENT EQUITY FUND | 63.3M $ | 3535 declared positions | Feb 28, 2026 |
| 10 | SMI MULTI-STRATEGY FUND | 58.7M $ | 4444 declared positions | Apr 30, 2026 |
| 11 | DANA EPIPHANY SMALL CAP EQUITY FUND | 34.2M $ | 6161 declared positions | Apr 30, 2026 |
| 12 | CHANNING INTRINSIC VALUE SMALL-CAP FUND | 11M $ | 4444 declared positions | Apr 30, 2026 |