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ACNT · Ascent Industries Co. · Held by Funds

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$13.60 -0.26 (-1.88%) At close · Oct 7
Rebalance outlook locked
Market Cap
$132.44M
Shares
9.01M
Volume · Oct 7 7395 Avg daily vol (3M) 40.61K

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 ACNT

56 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 264,087 $3,969,228 0.00%
Heartland Value Fund 200,618 $3,015,289 0.26%
Avantis U.S. Small Cap Value ETF 213,394 $2,891,489 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 71,498 $1,074,615 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 50,488 $781,049 0.00%
U.S. SMALL CAP PORTFOLIO 43,974 $680,278 0.00%
U.S. Small Cap Equity Fund 41,376 $640,087 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 42,438 $575,035 0.00%
U.S. MICRO CAP PORTFOLIO 34,453 $532,988 0.01%
Dimensional U.S. Small Cap ETF 31,626 $489,254 0.00%
iShares Micro-Cap ETF 26,951 $405,074 0.03%
Fidelity Extended Market Index Fund 25,594 $346,799 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 19,088 $295,291 0.00%
Dimensional US Small Cap Value ETF 17,123 $264,893 0.00%
Dunham Small Cap Value Fund 16,815 $260,128 0.28%
EA Bridgeway Omni Small-Cap Value ETF 15,784 $237,234 0.01%
Ultra-Small Company Market Fund 15,550 $233,717 0.16%
Dimensional U.S. Core Equity 2 ETF 14,398 $222,737 0.00%
Fidelity Total Market Index Fund 13,536 $183,413 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 10,249 $158,552 0.00%
U.S. VECTOR EQUITY PORTFOLIO 9,589 $148,342 0.00%
Invesco BuyBack AchieversTM ETF 9,361 $144,815 0.01%
Fidelity Series Total Market Index Fund 10,055 $136,245 0.00%
Gabelli Global Mini Mites Fund 9,000 $135,270 0.50%
U.S. Small Cap Equity Fund 8,502 $127,785 0.05%
Avantis U.S. Small Cap Equity ETF 9,096 $123,251 0.00%
Fidelity Nasdaq Composite Index Fund 7,726 $104,687 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 6,344 $85,961 0.01%
Schwab Total Stock Market Index Fund 4,646 $71,874 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,767 $71,648 0.00%
VANGUARD BALANCED INDEX FUND 4,710 $70,791 0.00%
Bridge Builder Small/Mid Cap Value Fund 3,426 $51,493 0.00%
Small Cap Index Fund 3,235 $43,834 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 2,812 $38,103 0.01%
AST Small-Cap Equity Portfolio 2,140 $32,164 0.00%
Avantis U.S. Small Cap Value Fund 2,200 $29,810 0.00%
1290 VT Micro Cap Portfolio 1,832 $27,535 0.01%
JNL/DFA U.S. Small Cap Fund 1,787 $26,859 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 1,221 $18,352 0.00%
Dimensional U.S. Marketwide Value ETF 1,028 $15,903 0.00%
Victory Extended Market Index Fund 921 $14,248 0.00%
Small-Cap Value Portfolio 851 $12,791 0.00%
AZL DFA U.S. Core Equity Fund 759 $11,408 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 791 $10,718 0.00%
ProShares Russell 2000 High Income ETF 386 $5,230 0.00%
ProShares UltraPro Russell2000 304 $4,119 0.00%
ProShares Ultra Russell2000 302 $4,092 0.00%
Destinations Small-Mid Cap Equity Fund 296 $4,011 0.00%
Avantis U.S. Equity Fund 235 $3,184 0.00%
Column Small Cap Fund 176 $2,385 0.00%
Showing 1–50 of 56 positions
Key facts CIK 95953 CUSIP 871565107 13F (30d) 1 filings 1 filers Visit website Investor relations