# SA U.S. Core Market Fund

SA U.S. Core Market Fund is a registered fund series of SA FUNDS INVESTMENT TRUST (series S000008777). Net assets $667.8M as of 2026-03-31.

## Profile

- Series ID: S000008777
- Registrant: SA FUNDS INVESTMENT TRUST
- LEI: 549300UHK5ZRWIGOOK11
- Net assets: $667.8M
- Total assets: $668.5M
- As of: 2026-03-31

## Advisers

- [Dimensional Fund Advisors LP (Subadvisor)](https://search.stillhousedata.com/firm/106482)
- [Focus Partners Advisor Solutions, LLC (Advisor)](https://search.stillhousedata.com/firm/143319)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $45.0M | 673.75% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $39.7M | 594.16% |
| [DFA US Micro Cap Portfolio](https://search.stillhousedata.com/security/233203504) | — | $30.2M | 452.32% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $28.1M | 420.85% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $25.0M | 374.90% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $19.6M | 293.92% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $17.7M | 264.62% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $15.3M | 229.81% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $14.9M | 222.69% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $13.8M | 206.50% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $8.0M | 120.48% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $7.9M | 117.72% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $7.5M | 112.86% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $7.5M | 112.51% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $6.9M | 103.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $667.8M |
| 2025-12-31 | $702.1M |
| 2025-09-30 | $704.2M |
| 2025-06-30 | $669.4M |
| 2025-03-31 | $634.5M |
| 2024-12-31 | $686.8M |
| 2024-09-30 | $704.9M |
| 2024-06-30 | $688.5M |

## More

- [Registrant: SA FUNDS INVESTMENT TRUST](https://search.stillhousedata.com/registrant/1075065)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008777.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.