# EDGAR Filing Document

**Accession Number:** 0001075065
**File Stem:** 0001410368-25-007921
**Filing Date:** 2025-9
**Character Count:** 7444
**Document Hash:** 7d82ca5020a88ebe233ef3d9869676cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-007921.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001410368-25-007921

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250922

**DATE AS OF CHANGE**: 20250922

**EFFECTIVENESS DATE**: 20250922

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SA FUNDS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001075065

**ORGANIZATION NAME:**
- **EIN:** 770216379
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-70423
- **FILM NUMBER:** 251329803

**BUSINESS ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113
- **BUSINESS PHONE:** (800) 366-7266

**MAIL ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RWB FUNDS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19981211

## Series and Classes Contracts Data

### SA Global Fixed Income Fund (Series ID: S000008776)

---

|  |  |
|:---|:---|
| Class Name                  | Class ID   |
| SA Global Fixed Income Fund | C000023891 |
| Class S                     | C000179968 |

---

### SA U.S. Core Market Fund (Series ID: S000008777)

---

|  |  |
|:---|:---|
| Class Name               | Class ID   |
| SA U.S. Core Market Fund | C000023892 |
| Class S                  | C000179969 |

---

### SA U.S. Value Fund (Series ID: S000008778)

---

|  |  |
|:---|:---|
| Class Name         | Class ID   |
| SA U.S. Value Fund | C000023893 |
| Class S            | C000179970 |

---

### SA U.S. Small Company Fund (Series ID: S000008779)

---

|  |  |
|:---|:---|
| Class Name                 | Class ID   |
| SA U.S. Small Company Fund | C000023894 |
| Class S                    | C000179971 |

---

### SA International Value Fund (Series ID: S000008780)

---

|  |  |
|:---|:---|
| Class Name                  | Class ID   |
| SA International Value Fund | C000023895 |
| Class S                     | C000179972 |

---

### SA International Small Company Fund (Series ID: S000008781)

---

|  |  |
|:---|:---|
| Class Name                          | Class ID   |
| SA International Small Company Fund | C000023896 |
| Class S                             | C000179973 |

---

### SA Emerging Markets Value Fund (Series ID: S000015873)

---

|  |  |
|:---|:---|
| Class Name                     | Class ID   |
| SA Emerging Markets Value Fund | C000043578 |
| Class S                        | C000179974 |

---

### SA Real Estate Securities Fund (Series ID: S000015874)

---

|  |  |
|:---|:---|
| Class Name                     | Class ID   |
| SA Real Estate Securities Fund | C000043579 |
| Class S                        | C000179975 |

---

### SA U.S. Fixed Income Fund (Series ID: S000015875)

---

|  |  |
|:---|:---|
| Class Name                | Class ID   |
| SA U.S. Fixed Income Fund | C000043580 |
| Class S                   | C000179976 |

---

### SA Worldwide Moderate Growth Fund (Series ID: S000047149)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| SA Worldwide Moderate Growth Fund | SAWMX         | C000147796 |

---

## Series and Classes Contracts Data

### SA Global Fixed Income Fund (Series ID: S000008776)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000023891 | SA Global Fixed Income Fund |  |
| C000179968 | Class S                     |  |

### SA U.S. Core Market Fund (Series ID: S000008777)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000023892 | SA U.S. Core Market Fund |  |
| C000179969 | Class S                  |  |

### SA U.S. Value Fund (Series ID: S000008778)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000023893 | SA U.S. Value Fund |  |
| C000179970 | Class S            |  |

### SA U.S. Small Company Fund (Series ID: S000008779)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000023894 | SA U.S. Small Company Fund |  |
| C000179971 | Class S                    |  |

### SA International Value Fund (Series ID: S000008780)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000023895 | SA International Value Fund |  |
| C000179972 | Class S                     |  |

### SA International Small Company Fund (Series ID: S000008781)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000023896 | SA International Small Company Fund |  |
| C000179973 | Class S                             |  |

### SA Emerging Markets Value Fund (Series ID: S000015873)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000043578 | SA Emerging Markets Value Fund |  |
| C000179974 | Class S                        |  |

### SA Real Estate Securities Fund (Series ID: S000015874)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000043579 | SA Real Estate Securities Fund |  |
| C000179975 | Class S                        |  |

### SA U.S. Fixed Income Fund (Series ID: S000015875)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000043580 | SA U.S. Fixed Income Fund |  |
| C000179976 | Class S                   |  |

### SA Worldwide Moderate Growth Fund (Series ID: S000047149)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000147796 | SA Worldwide Moderate Growth Fund | SAWMX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001075065

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** SA Funds Investment Trust

- **Address:** 10 Almaden Blvd, San Jose, CA 95113

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-09195

   **Securities Act File Number:** 333-70423

**4(a). Last day of fiscal year for which this Form is filed:** 06/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $595981479.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $966326996.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1252804150.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2219131146.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1623149667.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Marcy Tsagarakis, Secretary

**Date:** 09/22/2025

**Signature:** Marcy Tsagarakis