NPORT-P false 0001075065 XXXXXXXX S000047149 C000147796 SA FUNDS INVESTMENT TRUST 811-09195 0001075065 549300JT43J3I1034E48 8182 Maryland Ave., Suite 500 Saint Louis 63105 8443660905 SA Worldwide Moderate Growth Fund S000047149 54930098XFVXVWIUFW88 2024-06-30 2023-09-30 N 21527917.25 25190.63 21502726.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N SA Global Fixed Income Fund 549300ZPCJH1Y2TR4708 78386T700 530769.59000000 NS USD 4580541.57000000 21.30214298376 Long EC RF US N 1 N N N SA Real Estate Securities Fund 549300YJOQJY8XYZKU26 78386T783 64923.33000000 NS USD 629107.05000000 2.925708265364 Long EC RF US N 1 N N N SA US Fixed Income Fund 549300OKQJ6SSMZM0E72 78386T791 207019.11000000 NS USD 1968751.75000000 9.155823746411 Long EC RF US N 1 N N N SA US Small Company Fund 549300DROO5SMP8HKL02 78386T874 58817.64000000 NS USD 1431033.23000000 6.655124511832 Long EC RF US N 1 N N N SA Emerging Markets Value Fund 549300EM8RMWQRX5EP09 78386T775 150355.97000000 NS USD 1443417.34000000 6.712717719516 Long EC RF US N 1 N N N SA US Value Fund 5493000NRYHBSFVPGI82 78386T882 192161.37000000 NS USD 3587652.80000000 16.68464127085 Long EC RF US N 1 N N N SA US Core Market Fund 549300UHK5ZRWIGOOK11 78386T809 132251.24000000 NS USD 3539043.18000000 16.45857868419 Long EC RF US N 1 N N N SA International Value Fund 549300GQHX7DCPLX7N06 78386T866 351124.72000000 NS USD 4311811.55000000 20.05239440652 Long EC RF US N 1 N N N 2023-10-23 SA FUNDS INVESTMENT TRUST Marcy Tsagarakis Marcy Tsagarakis SA Funds Investment Trust, Secretary XXXX