AWRE
Aware Inc /Ma/
$1.34
-0.02 (-1.47%)
At close · Jul 8
Market Cap
$28.99M
Shares
21,631,302
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 AWRE
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 631,259 | $789,074 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 332,328 | $385,500 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 147,059 | $183,824 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 66,019 | $108,271 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 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 | — | 30,284 | $49,666 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 30,657 | $38,321 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 21,467 | $35,206 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 28,531 | $33,096 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 27,808 | $32,257 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 25,000 | $31,250 | 0.03% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 25,700 | $29,812 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 17,102 | $28,047 | 0.00% | Long | 2026-02-28 | |
| U.S. Social Core Equity 2 Portfolio | — | 17,700 | $20,532 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 16,200 | $18,792 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Marketwide Value ETF | — | 14,326 | $16,618 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 8,500 | $9,860 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 4,801 | $6,001 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 4,717 | $5,472 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,352 | $2,940 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 2,272 | $2,840 | 0.00% | Long | 2026-03-31 |
Showing 1–22 of 22 positions