ALRM · Alarm.com Holdings, Inc. · Held by Funds
$54.60
+0.13 (+0.24%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.64B
Shares
49.09M
Volume · Oct 1
15.4K
Avg daily vol (3M)
423.53K
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 ALRM
331 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,975,386 | $139,010,034 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,492,465 | $69,727,965 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,216,892 | $56,853,194 | 0.07% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,188,096 | $53,595,011 | 0.03% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,076,347 | $50,286,932 | 0.03% | Long | 2026-06-30 | |
| iShares Cybersecurity and Tech ETF | IHAK | 681,354 | $37,304,132 | 3.67% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 623,688 | $29,138,703 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 522,642 | $28,614,650 | 0.08% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 566,298 | $26,457,443 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 525,622 | $23,710,808 | 0.09% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 454,935 | $21,254,563 | 0.13% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 404,383 | $18,892,774 | 0.13% | Long | 2026-06-30 | |
| The Disciplined Growth Investors Fund | DGIFX | 288,829 | $15,813,388 | 2.51% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 320,153 | $14,957,548 | 0.26% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 319,762 | $14,939,281 | 0.13% | Long | 2026-06-30 | |
| Disciplined Growth Investors Fund | — | 278,579 | $14,931,834 | 3.01% | Long | 2025-04-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 236,630 | $12,955,493 | 1.48% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 273,299 | $12,768,529 | 0.13% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 229,503 | $12,565,289 | 0.06% | Long | 2026-07-31 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 259,243 | $12,111,833 | 0.09% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 257,743 | $12,041,753 | 0.15% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 259,045 | $11,685,520 | 0.22% | Long | 2026-05-29 | |
| Fidelity Extended Market Index Fund | FSMAX | 258,180 | $11,646,500 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 244,725 | $11,039,545 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 239,742 | $10,814,762 | 0.05% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 182,870 | $10,012,133 | 0.13% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 167,035 | $9,145,166 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 192,263 | $8,982,527 | 0.32% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 155,184 | $8,496,324 | 0.06% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 178,669 | $8,347,416 | 0.10% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 146,540 | $8,023,065 | 0.04% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 173,969 | $7,847,742 | 0.00% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 172,456 | $7,779,490 | 0.13% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 161,838 | $7,561,071 | 0.15% | Long | 2026-06-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 142,640 | $6,664,141 | 0.23% | Long | 2026-06-30 | |
| The Disciplined Growth Investors Equity Fund | DGIQX | 117,537 | $6,435,151 | 3.69% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 116,358 | $6,370,601 | 0.08% | Long | 2026-07-31 | |
| Motley Fool Mid-Cap Growth ETF | — | 118,141 | $5,895,236 | 2.92% | Long | 2022-11-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 123,086 | $5,750,578 | 0.05% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 104,266 | $5,708,564 | 0.03% | Long | 2026-07-31 | |
| BEXIL INVESTMENT TRUST | BXSY | 119,500 | $5,583,040 | 1.55% | Long | 2026-06-30 | |
| Fidelity Enhanced Large Cap Core ETF | FELC | 112,925 | $5,275,856 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 105,936 | $4,949,330 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 89,892 | $4,921,587 | 0.01% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 94,515 | $4,752,214 | 0.28% | Long | 2023-03-31 | |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 100,637 | $4,539,735 | 0.84% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 98,826 | $4,458,041 | 0.57% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 77,562 | $4,246,520 | 0.19% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 93,874 | $4,234,656 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 89,552 | $4,183,869 | 0.07% | Long | 2026-06-30 |
Showing 1–50 of 331 positions