NODK · NI Holdings, Inc.
Market Cap
$311.17M
Shares
20.40M
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 NODK
101 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 187,610 | $2,947,353 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 185,184 | $2,909,241 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 93,070 | $1,462,130 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 80,956 | $1,271,819 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 67,290 | $866,695 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 59,843 | $770,778 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 44,556 | $573,881 | 0.01% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | BOSVX | 35,500 | $557,705 | 0.04% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,884 | $487,678 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 30,974 | $486,602 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 34,896 | $449,460 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 28,658 | $369,115 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 22,194 | $348,668 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 26,669 | $343,497 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 25,910 | $333,721 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 22,795 | $318,674 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 24,687 | $317,969 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 18,560 | $291,578 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 21,302 | $274,370 | 0.00% | Long | 2026-04-30 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 16,634 | $261,320 | 0.03% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 13,658 | $214,567 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 16,317 | $210,163 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 14,672 | $205,115 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 13,786 | $192,728 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 14,940 | $192,427 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 12,657 | $176,945 | 0.00% | Long | 2026-05-31 | |
| BlackRock Advantage SMID Cap V.I. Fund | — | 9,875 | $155,136 | 0.09% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 11,769 | $151,585 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 9,304 | $146,166 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 8,391 | $131,823 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 8,782 | $113,112 | 0.00% | Long | 2026-04-30 | |
| Orchard Small Cap Value Fund | — | 6,445 | $105,182 | 2.57% | Long | 2020-08-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 5,320 | $83,577 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,221 | $72,990 | 0.01% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 5,643 | $72,682 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,121 | $64,741 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,930 | $61,740 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 3,762 | $59,101 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 3,500 | $54,985 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,369 | $52,927 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,194 | $50,178 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 2,677 | $42,056 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 2,650 | $41,632 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 3,171 | $40,842 | 0.00% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,500 | $39,275 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 2,784 | $38,920 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 2,437 | $38,285 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 2,300 | $32,154 | 0.00% | Long | 2026-05-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 2,397 | $30,873 | 0.00% | Long | 2026-04-30 | |
| NVIT Small Cap Index Fund | — | 1,529 | $24,021 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 101 positions