ACIC · AMERICAN COASTAL INSURANCE Corp · Held by Funds
$9.33
+0.08 (+0.86%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$450.72M
Shares
48.46M
Volume · Oct 2
195.3K
Avg daily vol (3M)
264.8K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACIC
148 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 843,256 | $9,360,142 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 688,548 | $7,642,883 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 681,552 | $7,122,218 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 289,547 | $3,213,972 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 284,795 | $3,161,225 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 269,090 | $2,857,736 | 0.01% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 224,042 | $2,486,866 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 161,437 | $1,714,461 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 135,188 | $1,435,697 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 125,720 | $1,313,774 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 125,627 | $1,312,802 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 103,797 | $1,102,324 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 90,901 | $965,369 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 84,394 | $936,773 | 0.06% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 81,009 | $899,200 | 0.34% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 80,000 | $888,000 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 76,937 | $817,071 | 0.01% | Long | 2026-07-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 64,009 | $710,500 | 0.36% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 61,910 | $687,201 | 0.58% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 61,998 | $658,419 | 0.01% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 61,497 | $653,098 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 51,174 | $568,031 | 0.01% | Long | 2026-06-30 | |
| City Different Investments Global Equity ETF | — | 47,714 | $506,723 | 1.05% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 46,264 | $483,459 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 39,422 | $411,960 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 38,737 | $404,802 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 37,406 | $397,252 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 37,726 | $394,237 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 37,474 | $391,603 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 34,426 | $382,129 | 0.02% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 33,961 | $376,967 | 0.05% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 32,907 | $365,268 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 33,833 | $353,555 | 0.04% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 33,176 | $352,329 | 0.01% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 30,867 | $327,808 | 0.00% | Long | 2026-07-31 | |
| The Adirondack Small Cap Fund | ADKSX | 25,104 | $282,420 | 0.56% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 22,547 | $250,272 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 21,380 | $237,318 | 0.01% | Long | 2026-06-30 | |
| VANGUARD U.S. QUALITY FACTOR ETF | VFQY | 19,491 | $203,681 | 0.04% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 17,574 | $183,648 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 16,500 | $183,150 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 16,213 | $172,182 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 16,093 | $170,908 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 13,500 | $149,850 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 13,739 | $145,908 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Targeted Value Portfolio | — | 13,656 | $145,027 | 0.02% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 12,533 | $139,116 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 11,927 | $132,390 | 0.00% | Long | 2026-06-30 | |
| Acuitas Small Cap Active ETF | AIMS | 11,744 | $130,358 | 0.14% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 11,560 | $128,316 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 148 positions