Funds holding Auburn National BanCorp Inc
27 funds declare a position · 7 ETFs and 20 other funds · 2.8M $ · US0504731078
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 25,537 | 609.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 13,944 | 332.8K $ | as of Mar 31, 2026 · Original filing | |
| 3 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 12,740 | 307K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 4 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,735 | 305.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 5 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 11,500 | 274.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares Micro-Cap ETF iShares Trust | 6,708 | 160.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,204 | 148.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 8 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,760 | 114.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 9 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 4,000 | 95.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 3,103 | 74.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 11 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,016 | 72.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 12 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,938 | 70.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 13 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,722 | 65.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 14 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,633 | 63.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,419 | 34K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 804 | 19.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 800 | 19.2K $ | as of Apr 30, 2026 · Original filing | |
| 18 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 551 | 13.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 19 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 550 | 13.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 20 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 506 | 12.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 21 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 500 | 12K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 502 | 12K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 23 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 421 | 10.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 300 | 7.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 81 | 1.9K $ | as of Mar 31, 2026 · Original filing | |
| 26 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44 | 1.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 95.9 $ | as of Apr 30, 2026 · Original filing |
Institutional managers
21 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 50,573 | 1.2M $ | as of Mar 31, 2026 |
| Truffle Hound Capital, LLC | 50,000 | 1.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 41,847 | 998.7K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,281 | 770.4K $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 27,290 | 651.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 25,229 | 602.2K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 19,553 | 466.6K $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 19,188 | 457.9K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 16,781 | 400.5K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 16,509 | 394K $ | as of Mar 31, 2026 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 12,514 | 298.7K $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 10,000 | 238.7K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,920 | 189K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,876 | 92.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,301 | 31K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 540 | 12.9K $ | as of Mar 31, 2026 |
| Blue Trust, Inc. | 98 | 2.3K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61 | 1.5K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 14 | 332 $ | as of Mar 31, 2026 |
| UBS Group AG | 13 | 310 $ | as of Mar 31, 2026 |
| M3F, Inc. | 9,151 | 218 $ | as of Mar 31, 2026 |