# SOUND MIND INVESTING

SOUND MIND INVESTING is a registered fund series of Valued Advisers Trust (series S000039946). Net assets $98.5M as of 2026-04-30.

## Profile

- Series ID: S000039946
- Registrant: Valued Advisers Trust
- LEI: 549300L5369VQJ9OOL46
- Net assets: $98.5M
- Total assets: $98.6M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [SMI Advisory Services, LLC (Advisor)](https://search.stillhousedata.com/firm/137872)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287598) | — | $27.9M | 2828.72% |
| [ETF OPPORTUNITIES TRUST](https://search.stillhousedata.com/security/26923N512) | — | $25.3M | 2572.75% |
| [AEGIS FUNDS (THE)](https://search.stillhousedata.com/security/00761L102) | — | $12.9M | 1313.28% |
| [USCF ETF TRUST](https://search.stillhousedata.com/security/90290T809) | — | $11.4M | 1161.78% |
| [FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II](https://search.stillhousedata.com/security/33737J174) | — | $9.8M | 998.10% |
| [CAMBRIA ETF TRUST](https://search.stillhousedata.com/security/132061409) | — | $7.4M | 751.97% |
| [Needham Funds Inc](https://search.stillhousedata.com/security/63983V605) | — | $3.4M | 349.45% |
| [FIDELITY COLCHESTER STREET TRUST](https://search.stillhousedata.com/security/31607A703) | — | $258K | 26.18% |
| [Lord Abbett Develo](https://search.stillhousedata.com/security/544006505) | — | $4K | 0.40% |
| [IVY Fds Inc. (Maryland)](https://search.stillhousedata.com/security/466001203) | — | $4K | 0.36% |
| [DFA INVESTMENT DIMENSIONS GROUP INC](https://search.stillhousedata.com/security/233203736) | — | $3K | 0.34% |
| [PERPETUAL AMERICAS FUNDS TRUST](https://search.stillhousedata.com/security/46653M849) | — | $3K | 0.31% |
| [VIRTUS INVESTMENT TRUST](https://search.stillhousedata.com/security/92837Q603) | — | $3K | 0.29% |
| [LONGLEAF PARTNERS FUND TRUST](https://search.stillhousedata.com/security/543069207) | — | $3K | 0.29% |
| [DFA INVESTMENT DIMENSIONS GROUP INC](https://search.stillhousedata.com/security/233203629) | — | $3K | 0.28% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1437249)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039946.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.