Current Market Value 594,779,763
Current Holdings 428
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SA FUNDS INVESTMENT TRUST - SA International Value Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 428 594,780
2025-05-13 2025-03-31 NPORT-P 424 578,569
2025-02-11 2024-12-31 NPORT-P 438 538,980
2024-11-15 2024-09-30 NPORT-P 428 622,607
2024-08-16 2024-06-30 NPORT-P 435 566,812
2024-05-24 2024-03-31 NPORT-P 421 598,876
2024-02-28 2023-12-31 NPORT-P 457 560,444
2023-11-29 2023-09-30 NPORT-P 465 557,030
2023-08-28 2023-06-30 NPORT-P 478 576,598
2023-05-24 2023-03-31 NPORT-P 458 567,847
2023-02-28 2022-12-31 NPORT-P 463 572,267
2022-11-28 2022-09-30 NPORT-P 470 479,437
2022-08-26 2022-06-30 NPORT-P 470 528,124
2022-05-26 2022-03-31 NPORT-P 455 649,980
2022-02-25 2021-12-31 NPORT-P 444 633,124
2021-11-24 2021-09-30 NPORT-P 443 640,142
2021-08-27 2021-06-30 NPORT-P 462 680,973
2021-05-27 2021-03-31 NPORT-P 454 682,137
2021-02-25 2020-12-31 NPORT-P 460 627,926
2020-11-24 2020-09-30 NPORT-P 477 541,443
2020-08-27 2020-06-30 NPORT-P 488 542,434
2020-05-27 2020-03-31 NPORT-P 494 513,844
2020-02-28 2019-12-31 NPORT-P 498 719,573
2019-11-25 2019-09-30 NPORT-P 501 682,986