Current Market Value 297,388,428
Current Holdings 1445
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 U.S. Small Company 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 1445 297,388
2025-05-13 2025-03-31 NPORT-P 1471 289,364
2025-02-11 2024-12-31 NPORT-P 1485 315,351
2024-11-15 2024-09-30 NPORT-P 1507 328,393
2024-08-16 2024-06-30 NPORT-P 1535 309,385
2024-05-24 2024-03-31 NPORT-P 1556 329,012
2024-02-28 2023-12-31 NPORT-P 1570 318,664
2023-11-29 2023-09-30 NPORT-P 1579 288,194
2023-08-28 2023-06-30 NPORT-P 1575 307,614
2023-05-24 2023-03-31 NPORT-P 1587 302,839
2023-02-28 2022-12-31 NPORT-P 1563 296,857
2022-11-28 2022-09-30 NPORT-P 1568 280,667
2022-08-26 2022-06-30 NPORT-P 1515 294,734
2022-05-26 2022-03-31 NPORT-P 1559 346,422
2022-02-25 2021-12-31 NPORT-P 1596 378,810
2021-11-24 2021-09-30 NPORT-P 1625 370,997
2021-08-27 2021-06-30 NPORT-P 1609 433,212
2021-05-27 2021-03-31 NPORT-P 1645 434,591
2021-02-25 2020-12-31 NPORT-P 1600 418,751
2020-11-24 2020-09-30 NPORT-P 1643 360,141
2020-08-27 2020-06-30 NPORT-P 1681 360,981
2020-05-27 2020-03-31 NPORT-P 1729 307,605
2020-02-28 2019-12-31 NPORT-P 1718 449,108
2019-11-25 2019-09-30 NPORT-P 1741 425,673