# SOUND MIND INVESTING DYNAMIC ALLOCATION FUND

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND is a registered fund series of Valued Advisers Trust (series S000039948). Net assets $82.7M as of 2026-04-30.

## Profile

- Series ID: S000039948
- Registrant: Valued Advisers Trust
- LEI: 549300YDH2SRPN4R1J34
- Net assets: $82.7M
- Total assets: $88.7M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

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

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPROTT PHYSICAL GOLD TRUST](https://search.stillhousedata.com/security/85207H104) | — | $14.2M | 1723.02% |
| [ETF OPPORTUNITIES TRUST](https://search.stillhousedata.com/security/26923N397) | — | $11.1M | 1342.47% |
| [BNY MELLON ETF TRUST](https://search.stillhousedata.com/security/09661T107) | — | $11.0M | 1329.45% |
| [ISHARES INC](https://search.stillhousedata.com/security/46434G764) | — | $8.4M | 1021.02% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287630) | — | $7.0M | 850.01% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287465) | — | $5.8M | 705.86% |
| [INVESCO QQQ TRUST, SERIES 1](https://search.stillhousedata.com/security/46090E103) | — | $5.4M | 654.95% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78464A755) | — | $2.1M | 255.89% |
| [SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/security/808524680) | — | $2.1M | 250.42% |
| [SIMPLIFY EXCHANGE TRADED FUNDS](https://search.stillhousedata.com/security/82889N210) | — | $1.8M | 217.57% |
| [SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/security/808524631) | — | $1.8M | 216.37% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287242) | — | $1.8M | 214.58% |
| [SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/security/808524805) | — | $1.2M | 150.14% |
| [USCF ETF TRUST](https://search.stillhousedata.com/security/90290T809) | — | $1.2M | 144.63% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288281) | — | $1.2M | 144.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $82.7M |
| 2026-01-31 | $81.8M |
| 2025-10-31 | $77.8M |
| 2025-07-31 | $72.9M |
| 2025-04-30 | $69.2M |
| 2025-01-31 | $74.5M |
| 2024-10-31 | $72.8M |
| 2024-07-31 | $74.9M |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1437249)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039948.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.