AUBN · Auburn National Bancorporation, Inc
Market Cap
$91.64M
Shares
3.48M
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 AUBN
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 25,447 | $688,087 | 0.00% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 17,711 | $478,905 | 0.02% | Long | 2026-06-30 | |
| AUER GROWTH | AUERX | 15,000 | $374,700 | 0.48% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 11,500 | $310,960 | 0.02% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 12,735 | $305,258 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 11,574 | $289,119 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 9,369 | $253,338 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 6,204 | $148,710 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 4,760 | $118,905 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 4,000 | $108,160 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 3,304 | $82,534 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 3,016 | $72,294 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 2,938 | $70,424 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 2,722 | $65,246 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 2,633 | $63,113 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,419 | $34,013 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 804 | $19,272 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 800 | $19,176 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 591 | $15,981 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 551 | $13,764 | 0.00% | Long | 2026-05-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 502 | $13,574 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 506 | $12,129 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 500 | $11,985 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 421 | $10,091 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 300 | $7,191 | 0.00% | Long | 2026-04-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 44 | $1,055 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | DXUV | 4 | $96 | 0.00% | Long | 2026-04-30 |
Showing 1–27 of 27 positions
Key facts
CIK
750574
CUSIP
050473107
13F (30d)
23 filings
23 filers
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