# SA U.S. Small Company Fund

SA U.S. Small Company Fund is a registered fund series of SA FUNDS INVESTMENT TRUST (series S000008779). Net assets $314.6M as of 2026-03-31.

## Profile

- Series ID: S000008779
- Registrant: SA FUNDS INVESTMENT TRUST
- LEI: 549300DROO5SMP8HKL02
- Net assets: $314.6M
- Total assets: $316.2M
- 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 |
| --- | --- | --- | --- |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | — | $2.3M | 72.77% |
| [ATI Inc](https://search.stillhousedata.com/security/01741R102) | — | $2.0M | 62.77% |
| [Tenet Healthcare Corp](https://search.stillhousedata.com/security/88033G407) | — | $1.7M | 54.65% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | — | $1.6M | 52.41% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | — | $1.6M | 49.71% |
| [Carpenter Technology Corp](https://search.stillhousedata.com/security/144285103) | — | $1.5M | 49.02% |
| Fabrinet | — | $1.5M | 48.33% |
| [MasTec Inc](https://search.stillhousedata.com/security/576323109) | — | $1.5M | 48.12% |
| [New York Times Co/The](https://search.stillhousedata.com/security/650111107) | — | $1.5M | 46.47% |
| [Woodward Inc](https://search.stillhousedata.com/security/980745103) | — | $1.4M | 45.76% |
| [Toll Brothers Inc](https://search.stillhousedata.com/security/889478103) | — | $1.4M | 45.58% |
| [Clean Harbors Inc](https://search.stillhousedata.com/security/184496107) | — | $1.4M | 45.37% |
| [Tapestry Inc](https://search.stillhousedata.com/security/876030107) | — | $1.4M | 45.07% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $1.4M | 44.79% |
| TechnipFMC PLC | — | $1.4M | 44.10% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $314.6M |
| 2025-12-31 | $310.4M |
| 2025-09-30 | $311.7M |
| 2025-06-30 | $295.4M |
| 2025-03-31 | $286.8M |
| 2024-12-31 | $313.9M |
| 2024-09-30 | $326.7M |
| 2024-06-30 | $308.5M |

## More

- [Registrant: SA FUNDS INVESTMENT TRUST](https://search.stillhousedata.com/registrant/1075065)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008779.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.