AWRE · Aware Inc /Ma/
Market Cap
$27.70M
Shares
21.81M
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 AWRE
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 631,259 | $852,200 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 332,328 | $385,500 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 147,059 | $198,530 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 68,017 | $103,386 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 75,640 | $87,742 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 44,400 | $51,504 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 30,284 | $46,032 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 25,000 | $33,750 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 28,531 | $33,096 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,467 | $32,630 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 27,808 | $32,257 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 25,700 | $29,812 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 17,102 | $25,995 | 0.00% | Long | 2026-05-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 17,700 | $20,532 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 16,200 | $18,792 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 14,326 | $16,618 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 8,500 | $9,860 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 4,801 | $6,481 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 4,717 | $5,472 | 0.00% | Long | 2026-04-30 | |
| AZL DFA U.S. Core Equity Fund | — | 2,272 | $3,067 | 0.00% | Long | 2026-06-30 |
Showing 1–20 of 20 positions