SOUND MIND INVESTING
Open-end / ETFRegistrant
Valued Advisers Trust
Class ticker
SMIFX
Net Assets
$92,069,485
Holdings
38
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464287598 | 105,850 | $26,655,147 | 28.95% | Long | EC | |
|
ETF OPPORTUNITIES TRUST
|
26923N512 | 886,640 | $25,802,022 | 28.02% | Long | EC | |
|
Needham Funds Inc
|
63983V605 | 315,022 | $10,767,459 | 11.69% | Long | EC | |
|
OBERWEIS FUNDS (THE)
|
674375803 | 146,588 | $10,435,611 | 11.33% | Long | EC | |
|
Paradigm Fund
|
69901E302 | 76,600 | $9,627,149 | 10.46% | Long | EC | |
|
ISHARES TRUST
|
46432F388 | 44,550 | $8,515,287 | 9.25% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
31607A703 | 8,901 | $8,901 | 0.01% | Long | STIV | |
|
Lord Abbett Develo
|
544006505 | 100 | $4,032 | 0.00% | Long | EC | |
|
IVY Fds Inc. (Maryland)
|
466001203 | 89 | $3,660 | 0.00% | Long | EC | |
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
233203736 | 101 | $3,436 | 0.00% | Long | EC | |
|
VIRTUS INVESTMENT TRUST
|
92837Q603 | 167 | $3,023 | 0.00% | Long | EC | |
|
PERPETUAL AMERICAS FUNDS TRUST
|
46653M849 | 103 | $3,000 | 0.00% | Long | EC | |
|
LONGLEAF PARTNERS FUND TRUST
|
543069207 | 100 | $2,812 | 0.00% | Long | EC | |
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
233203629 | 101 | $2,781 | 0.00% | Long | EC | |
|
JPMORGAN TRUST II
|
4812C0290 | 100 | $2,659 | 0.00% | Long | EC | |
|
T. ROWE PRICE INTERNATIONAL FUNDS INC
|
77956H302 | 31 | $2,555 | 0.00% | Long | EC | |
|
HARTFORD MUTUAL FUNDS INC (THE)
|
416645885 | 99 | $2,533 | 0.00% | Long | EC | |
|
ARTISAN PARTNERS FUNDS INC
|
04314H881 | 41 | $2,513 | 0.00% | Long | EC | |
|
PRIMECAP ODYSSEY FUNDS
|
74160Q202 | 40 | $2,408 | 0.00% | Long | EC | |
|
DFA INVESTMENT DIMENSIONS GROUP INC
|
233203819 | 39 | $2,395 | 0.00% | Long | EC | |
|
ADVISORS' INNER CIRCLE FUND II (THE)
|
00766Y190 | 122 | $2,292 | 0.00% | Long | EC | |
|
FRANKLIN VALUE INVESTORS TRUST
|
355148503 | 31 | $2,279 | 0.00% | Long | EC | |
|
PRUDENTIAL WORLD FUND INC
|
743969651 | 64 | $2,267 | 0.00% | Long | EC | |
|
JPMORGAN TRUST I
|
4812A1860 | 43 | $2,214 | 0.00% | Long | EC | |
|
ARTISAN PARTNERS FUNDS INC
|
04314H808 | 100 | $2,062 | 0.00% | Long | EC | |
|
T. ROWE PRICE SMALL-CAP VALUE FUND INC
|
77957Q103 | 32 | $1,981 | 0.00% | Long | EC | |
|
COLUMBIA ACORN TRUST
|
197199409 | 138 | $1,949 | 0.00% | Long | EC | |
|
ROYCE FUND (THE)
|
780905600 | 157 | $1,919 | 0.00% | Long | EC | |
|
JANUS INVESTMENT FUND
|
471023598 | 111 | $1,893 | 0.00% | Long | EC | |
|
WASATCH FUNDS TRUST
|
936793405 | 119 | $1,867 | 0.00% | Long | EC | |
|
ARTISAN PARTNERS FUNDS INC
|
04314H709 | 117 | $1,862 | 0.00% | Long | EC | |
|
T. ROWE PRICE NEW HORIZONS FUND INC
|
779562107 | 32 | $1,838 | 0.00% | Long | EC | |
|
LONGLEAF PARTNERS FUND TRUST
|
543069108 | 79 | $1,811 | 0.00% | Long | EC | |
|
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
|
00900W530 | 47 | $1,762 | 0.00% | Long | EC | |
|
T. ROWE PRICE MID-CAP GROWTH FUND INC
|
779556109 | 17 | $1,725 | 0.00% | Long | EC | |
|
J.P. MORGAN FLEMING MUTUAL FUND GROUP INC
|
339128100 | 46 | $1,684 | 0.00% | Long | EC | |
|
JANUS INVESTMENT FUND
|
471023507 | 17 | $1,592 | 0.00% | Long | EC | |
|
JPMORGAN TRUST I
|
4812A1373 | 32 | $1,568 | 0.00% | Long | EC |