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ACIC · AMERICAN COASTAL INSURANCE Corp

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$9.86 +0.10 (+1.02%) At close · Aug 14
Market Cap
$478.34M
Shares
48.46M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ACIC

216 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 690,489 $8,720,876 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 621,704 $7,852,122 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 688,548 $7,746,165 0.00%
iShares Russell 2000 ETF 668,869 $7,524,776 0.01%
Avantis U.S. Small Cap Value ETF 681,552 $7,122,218 0.03%
Avantis U.S. Small Cap Value ETF 526,172 $6,287,755 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 263,792 $3,331,693 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 285,800 $3,215,250 0.00%
Fidelity Small Cap Index Fund 237,118 $2,821,704 0.01%
Fidelity Small Cap Index Fund 235,924 $2,606,960 0.01%
EA Bridgeway Omni Small-Cap Value ETF 208,251 $2,342,824 0.11%
Dimensional U.S. Small Cap ETF 158,187 $1,882,425 0.01%
EA Bridgeway Omni Small-Cap Value ETF 144,941 $1,830,605 0.10%
iShares Russell 2000 Value ETF 122,668 $1,549,297 0.01%
U.S. SMALL CAP PORTFOLIO 127,097 $1,512,454 0.01%
City Different Investments Global Equity ETF 135,424 $1,496,435 4.14%
iShares Russell 2000 Growth ETF 114,659 $1,448,143 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 120,354 $1,438,230 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 125,720 $1,313,774 0.01%
Fidelity Extended Market Index Fund 125,627 $1,312,802 0.00%
City Different Investments Global Equity ETF 109,645 $1,304,776 2.93%
iShares Russell 2000 Growth ETF 108,499 $1,220,614 0.01%
iShares Russell 2000 Value ETF 98,774 $1,111,208 0.01%
Dimensional U.S. Small Cap ETF 98,926 $1,093,132 0.01%
First Trust Dow Jones Select MicroCap Index Fund 78,625 $993,034 0.46%
Omni Small-Cap Value Fund 80,000 $900,000 0.07%
SMALL COMPANY GROWTH PORTFOLIO 79,301 $892,136 0.06%
First Trust Dow Jones Select MicroCap Index Fund 79,082 $889,673 0.39%
U.S. Targeted Value Portfolio 74,537 $886,990 0.01%
U.S. MICRO CAP PORTFOLIO 73,802 $878,244 0.01%
American Beacon Small Cap Value Fund 65,220 $776,118 0.02%
ACUITAS US MICROCAP FUND 66,755 $750,994 0.77%
iShares Micro-Cap ETF 57,065 $720,731 0.07%
iShares Micro-Cap ETF 61,593 $692,921 0.06%
Schwab Small-Cap Index Fund 53,984 $642,410 0.01%
Dimensional U.S. Targeted Value ETF 50,529 $601,295 0.00%
Avantis U.S. Small Cap Equity ETF 45,397 $542,494 0.03%
Barrons 400 ETF 40,879 $488,504 0.27%
Fidelity Total Market Index Fund 46,264 $483,459 0.00%
VANGUARD FINANCIALS INDEX FUND 39,690 $474,296 0.00%
Master Small Cap Index Series 40,475 $455,344 0.01%
WisdomTree U.S. SmallCap Fund 35,398 $447,077 0.07%
Dimensional U.S. Core Equity 2 ETF 37,406 $445,131 0.00%
Dimensional U.S. Targeted Value ETF 37,728 $416,894 0.00%
Dimensional U.S. Core Equity 2 ETF 37,406 $413,336 0.00%
VANGUARD FINANCIALS INDEX FUND 39,422 $411,960 0.00%
Avantis U.S. Small Cap Equity ETF 38,737 $404,802 0.01%
Fidelity Nasdaq Composite Index Fund 37,726 $394,237 0.00%
Fidelity Series Total Market Index Fund 37,474 $391,603 0.00%
WisdomTree U.S. SmallCap Fund 34,758 $391,028 0.06%
Showing 1–50 of 216 positions
Key facts CIK 1401521 CUSIP 910710102 13F (30d) 134 filings 128 filers Visit website Investor relations

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