# SA U.S. Value Fund

SA U.S. Value Fund is a registered fund series of SA FUNDS INVESTMENT TRUST (series S000008778). Net assets $578.1M as of 2026-03-31.

## Profile

- Series ID: S000008778
- Registrant: SA FUNDS INVESTMENT TRUST
- LEI: 5493000NRYHBSFVPGI82
- Net assets: $578.1M
- Total assets: $578.7M
- 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 |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $25.4M | 440.21% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $23.6M | 407.57% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $16.4M | 283.37% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $14.4M | 249.53% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $12.1M | 209.24% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $10.6M | 183.77% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $10.3M | 177.44% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $10.2M | 175.80% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $8.3M | 144.09% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $8.1M | 139.53% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $7.9M | 136.84% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $7.9M | 135.85% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $7.3M | 126.73% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $7.0M | 120.42% |
| Linde PLC | — | $6.1M | 106.06% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $578.1M |
| 2025-12-31 | $566.6M |
| 2025-09-30 | $555.4M |
| 2025-06-30 | $523.8M |
| 2025-03-31 | $539.7M |
| 2024-12-31 | $537.7M |
| 2024-09-30 | $569.7M |
| 2024-06-30 | $546.6M |

## More

- [Registrant: SA FUNDS INVESTMENT TRUST](https://search.stillhousedata.com/registrant/1075065)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008778.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.