CACC · Credit Acceptance Corp · Held by Funds
$511.95
-19.05 (-3.59%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.58B
Shares
10.38M
Volume · Oct 1
231.51K
Avg daily vol (3M)
125.6K
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 CACC
283 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 352,911 | $224,712,550 | 0.20% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 293,739 | $187,035,371 | 0.81% | Long | 2026-06-30 | |
| Smead Value Fund | — | 164,866 | $94,573,732 | 2.43% | Long | 2026-05-29 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 132,275 | $84,224,784 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 95,889 | $61,056,362 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 93,297 | $53,518,891 | 0.20% | Long | 2026-05-31 | |
| Fidelity Value Fund | — | 83,000 | $47,219,530 | 0.45% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 67,171 | $42,770,463 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 55,424 | $35,290,678 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 53,883 | $34,309,461 | 0.20% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 41,486 | $23,601,800 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 36,279 | $20,639,486 | 0.13% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 29,405 | $18,723,340 | 0.18% | Long | 2026-06-30 | |
| MIG Core ETF | MIGO | 31,248 | $17,925,103 | 2.36% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 30,929 | $17,742,112 | 0.04% | Long | 2026-05-31 | |
| State Farm Growth Fund | STFGX | 27,800 | $17,701,372 | 0.18% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 27,233 | $17,340,340 | 0.22% | Long | 2026-06-30 | |
| NYLIM WMC Enduring Capital Fund | — | 30,445 | $17,320,465 | 5.08% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 26,431 | $16,829,675 | 0.15% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 28,676 | $16,449,701 | 0.07% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 24,191 | $15,403,377 | 0.19% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 26,793 | $15,242,806 | 0.04% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 24,585 | $14,102,939 | 0.16% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 23,224 | $13,212,366 | 0.03% | Long | 2026-07-31 | |
| Fidelity Advisor Value Strategies Fund | — | 21,500 | $12,333,260 | 0.56% | Long | 2026-05-31 | |
| First Trust Financials AlphaDEX Fund | FXO | 21,273 | $12,102,422 | 1.07% | Long | 2026-07-31 | |
| Fidelity Mid Cap Value Fund | — | 19,300 | $10,979,963 | 0.46% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 16,463 | $10,482,651 | 0.22% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 15,574 | $9,916,589 | 0.19% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 14,846 | $9,453,042 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 16,172 | $9,276,906 | 0.06% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 14,278 | $8,122,897 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 13,843 | $7,875,421 | 0.29% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 13,698 | $7,792,929 | 0.01% | Long | 2026-07-31 | |
| Column Mid Cap Select Fund | CFMSX | 12,374 | $7,098,221 | 0.23% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 12,166 | $6,921,359 | 0.35% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 12,062 | $6,862,192 | 0.09% | Long | 2026-07-31 | |
| Boston Partners All-Cap Value Fund | — | 11,885 | $6,817,711 | 0.52% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 11,460 | $6,573,914 | 0.00% | Long | 2026-05-31 | |
| VIP Value Strategies Portfolio | — | 9,900 | $6,303,726 | 0.52% | Long | 2026-06-30 | |
| ActivePassive U.S. Equity ETF | APUE | 10,592 | $6,075,995 | 0.24% | Long | 2026-05-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 10,345 | $5,885,374 | 0.56% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 9,121 | $5,807,706 | 0.20% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 9,167 | $5,258,558 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 8,917 | $5,115,148 | 0.04% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 7,587 | $4,830,946 | 0.01% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 7,586 | $4,830,310 | 0.13% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 7,355 | $4,683,223 | 0.01% | Long | 2026-06-30 | |
| Invesco BuyBack AchieversTM ETF | PKW | 7,645 | $4,349,317 | 0.19% | Long | 2026-07-31 | |
| Mid-Cap Value Portfolio | — | 6,803 | $4,331,742 | 0.80% | Long | 2026-06-30 |
Showing 1–50 of 283 positions