SMHI · SEACOR Marine Holdings Inc.
Market Cap
$255.32M
Shares
27.13M
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 SMHI
113 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund | — | 934,771 | $7,104,260 | 0.32% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 687,242 | $5,257,401 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 546,632 | $4,181,735 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 241,370 | $1,834,412 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 222,614 | $1,702,997 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 213,458 | $1,622,281 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 191,091 | $1,461,846 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 144,099 | $1,095,152 | 0.01% | Long | 2026-04-30 | |
| Pinnacle Value Fund | PVFIX | 139,801 | $1,069,478 | 2.76% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 130,657 | $992,993 | 0.01% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 126,447 | $960,997 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 115,407 | $877,093 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 111,481 | $841,682 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 110,755 | $836,200 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 89,894 | $683,194 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 85,179 | $647,360 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 74,300 | $568,395 | 0.04% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 57,759 | $441,856 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 47,690 | $362,444 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 45,875 | $346,356 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 43,986 | $332,094 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 38,831 | $297,057 | 0.00% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 38,205 | $290,358 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | BRSIX | 31,800 | $243,270 | 0.16% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 31,801 | $240,098 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 31,068 | $236,117 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 30,710 | $234,932 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 30,581 | $232,416 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 27,120 | $206,112 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 23,985 | $183,485 | 0.00% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 21,170 | $161,951 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 19,473 | $147,995 | 0.01% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 18,638 | $141,649 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 18,151 | $137,948 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 17,258 | $130,298 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 14,945 | $113,582 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 14,569 | $111,453 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 13,717 | $104,935 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 13,700 | $104,805 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 12,678 | $96,353 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | NSIDX | 11,620 | $88,893 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 10,252 | $77,915 | 0.00% | Long | 2026-04-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 10,107 | $76,813 | 0.01% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 9,840 | $75,276 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 9,430 | $71,668 | 0.01% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 9,100 | $69,615 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 8,722 | $66,723 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,276 | $63,311 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 8,354 | $63,073 | 0.00% | Long | 2026-05-31 | |
| MetLife Russell 2000 Index Portfolio | — | 7,809 | $59,739 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 113 positions
Key facts
CIK
1690334
CUSIP
78413P101
13F (30d)
79 filings
76 filers
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