Titelia

Funds holding Auburn National BanCorp Inc

ISIN US0504731078 · United States

Fund holders
27
Of which ETFs
7 20 other funds
Value held
2.8M $
FundSharesValueWeight in fund
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 25,537609.4K $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 13,944332.8K $as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 12,740307K $0.00 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,735305.3K $0.00 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 11,500274.4K $0.02 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 6,708160.1K $0.01 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,204148.7K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 4,760114.7K $0.00 %as of Feb 28, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 4,00095.5K $0.08 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 3,10374.8K $0.00 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,01672.3K $0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2,93870.4K $0.00 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,72265.2K $0.00 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,63363.1K $0.00 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,41934K $0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 80419.3K $0.00 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 80019.2K $as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 55113.3K $0.00 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 55013.1K $0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50612.1K $0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50212K $0.00 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 50012K $0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 42110.1K $0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 3007.2K $0.00 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 811.9K $as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 441.1K $0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 495.9 $as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.08 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.02 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.00 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 0.00 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 0.00 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2270119,022-17.3 %
2026Q127+1143,880+0.3 %
2025Q4260143,479-5.8 %
2025Q326+1152,271+1.2 %
2025Q225+1150,424+34.1 %
2025Q1240112,145+0.4 %
2024Q424+3111,654+5.0 %
2024Q321-1106,343-0.4 %
2024Q222+1106,791+0.5 %
2024Q1210106,304+9.6 %
2023Q42196,971

Institutional managers

21 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
LPL Financial LLC50,5731.2M $as of Mar 31, 2026
Truffle Hound Capital, LLC50,0001.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP41,847998.7K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC32,281770.4K $as of Mar 31, 2026
Aptus Capital Advisors, LLC27,290651.3K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC25,229602.2K $as of Mar 31, 2026
TRUIST FINANCIAL CORP19,553466.6K $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS19,188457.9K $as of Mar 31, 2026
Empowered Funds, LLC16,781400.5K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC16,509394K $as of Mar 31, 2026
JAMISON PRIVATE WEALTH MANAGEMENT, INC.12,514298.7K $as of Mar 31, 2026
RBF Capital, LLC10,000238.7K $as of Mar 31, 2026
M3F, Inc.9,151218 $as of Mar 31, 2026
BlackRock, Inc.7,920189K $as of Mar 31, 2026
MORGAN STANLEY3,87692.5K $as of Mar 31, 2026
OSAIC HOLDINGS, INC.1,30131K $as of Mar 31, 2026
EverSource Wealth Advisors, LLC54012.9K $as of Mar 31, 2026
Blue Trust, Inc.982.3K $as of Mar 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO611.5K $as of Mar 31, 2026
JPMORGAN CHASE & CO14332 $as of Mar 31, 2026
UBS Group AG13310 $as of Mar 31, 2026
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Titelia. "Funds holding Auburn National BanCorp Inc". https://titelia.com/en/stocks/auburn-national-bancorp-inc-US0504731078