Current Market Value 669,335,938
Current Holdings 834
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. Core Market 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 834 669,336
2025-05-13 2025-03-31 NPORT-P 881 635,489
2025-02-11 2024-12-31 NPORT-P 888 686,419
2024-11-15 2024-09-30 NPORT-P 903 704,964
2024-08-16 2024-06-30 NPORT-P 874 693,954
2024-05-24 2024-03-31 NPORT-P 893 692,945
2024-02-28 2023-12-31 NPORT-P 915 651,408
2023-11-29 2023-09-30 NPORT-P 948 602,868
2023-08-28 2023-06-30 NPORT-P 993 641,149
2023-05-24 2023-03-31 NPORT-P 1055 612,658
2023-02-28 2022-12-31 NPORT-P 1000 573,257
2022-11-28 2022-09-30 NPORT-P 998 551,923
2022-08-26 2022-06-30 NPORT-P 1014 584,542
2022-05-26 2022-03-31 NPORT-P 954 701,962
2022-02-25 2021-12-31 NPORT-P 949 760,256
2021-11-24 2021-09-30 NPORT-P 983 709,479
2021-08-27 2021-06-30 NPORT-P 843 676,985
2021-05-27 2021-03-31 NPORT-P 854 641,697
2021-02-25 2020-12-31 NPORT-P 820 634,558
2020-11-24 2020-09-30 NPORT-P 831 614,154
2020-08-27 2020-06-30 NPORT-P 886 600,859
2020-05-27 2020-03-31 NPORT-P 976 526,330
2020-02-28 2019-12-31 NPORT-P 1025 709,075
2019-11-25 2019-09-30 NPORT-P 1041 685,422