SOUND MIND INVESTING is a registered fund series of Valued Advisers Trust (series S000039946). Net assets $98.5M as of 2026-04-30.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES TRUST | — | $27.9M | 2828.72% |
| ETF OPPORTUNITIES TRUST | — | $25.3M | 2572.75% |
| AEGIS FUNDS (THE) | — | $12.9M | 1313.28% |
| USCF ETF TRUST | — | $11.4M | 1161.78% |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | — | $9.8M | 998.10% |
| CAMBRIA ETF TRUST | — | $7.4M | 751.97% |
| Needham Funds Inc | — | $3.4M | 349.45% |
| FIDELITY COLCHESTER STREET TRUST | — | $258K | 26.18% |
| Lord Abbett Develo | — | $4K | 0.40% |
| IVY Fds Inc. (Maryland) | — | $4K | 0.36% |
| DFA INVESTMENT DIMENSIONS GROUP INC | — | $3K | 0.34% |
| PERPETUAL AMERICAS FUNDS TRUST | — | $3K | 0.31% |
| VIRTUS INVESTMENT TRUST | — | $3K | 0.29% |
| LONGLEAF PARTNERS FUND TRUST | — | $3K | 0.29% |
| DFA INVESTMENT DIMENSIONS GROUP INC | — | $3K | 0.28% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $98.5M |
| 2026-01-31 | $96.1M |
| 2025-10-31 | $96.3M |
| 2025-07-31 | $96.6M |
| 2025-04-30 | $95.9M |
| 2025-01-31 | $107.8M |
| 2024-10-31 | $105.7M |
| 2024-07-31 | $108.1M |