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Funds Holding Alarm.com Holdings Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Alarm.com Holdings Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of ALRM →
Funds holding
78
as of 2026-07-31
Reported value
$215.2M
summed across funds
Fund families
35
named trusts
Largest conviction
3.69%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
The Disciplined Growth Investors Equity FundElevation Series Trust117.5K sh$6.4M3.69%
iShares Cybersecurity and Tech ETFiShares Trust681.4K sh$37.3M3.67%
The Disciplined Growth Investors FundElevation Series Trust288.8K sh$15.8M2.51%
Janus Henderson Small Cap Growth Alpha ETFJanus Detroit Street Trust42K sh$2.3M0.63%
Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust3.5K sh$190.5K0.63%
Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST62K sh$3.4M0.52%
PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST22.8K sh$1.3M0.48%
Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series68.9K sh$3.8M0.45%
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust20.6K sh$1.1M0.39%
Eventide Small Cap ETFStrategy Shares2K sh$109.7K0.30%
Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series77.6K sh$4.2M0.19%
SMALL-CAP GROWTH PROFUNDProFunds277 sh$15.2K0.18%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.23.4K sh$1.3M0.15%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC54.1K sh$3M0.15%
SmallCap S&P 600 Index FundPrincipal Funds, Inc36.4K sh$2M0.15%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC182.9K sh$10M0.13%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.9K sh$106.4K0.12%
SMALL-CAP VALUE PROFUNDProFunds171 sh$9.4K0.12%
Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust28.3K sh$1.5M0.12%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust208 sh$11.4K0.11%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.3K sh$729.3K0.10%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust46.7K sh$2.6M0.10%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust10.8K sh$592.7K0.10%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust7.7K sh$423.9K0.10%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust50.1K sh$2.7M0.10%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds45.4K sh$2.5M0.09%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds63.4K sh$3.5M0.09%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5.4K sh$298.1K0.08%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST116.4K sh$6.4M0.08%
Fidelity Small Cap Index FundFidelity Salem Street Trust522.6K sh$28.6M0.08%
Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund Trust7.4K sh$405.3K0.08%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.3K sh$72.1K0.08%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.4K sh$132.9K0.07%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC229.5K sh$12.6M0.06%
ULTRA SMALL CAP PROFUNDProFunds617 sh$33.8K0.06%
Dimensional U.S. Small Cap ETFDimensional ETF Trust155.2K sh$8.5M0.06%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST23.9K sh$1.3M0.05%
Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES402 sh$22K0.05%
iShares Morningstar Small-Cap Growth ETFiShares Trust8.8K sh$482.4K0.05%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.5K sh$408.8K0.05%
iShares U.S. Tech Breakthrough Multisector ETFiShares Trust3.7K sh$203K0.04%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO16.4K sh$896.1K0.04%
iShares Morningstar Small-Cap ETFiShares Trust2.2K sh$118.8K0.04%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND167K sh$9.1M0.04%
Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST146.5K sh$8M0.04%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust18.3K sh$1M0.04%
Victory Extended Market Index FundVictory Portfolios III5.4K sh$294.8K0.04%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.1K sh$225.2K0.04%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust117 sh$6.4K0.04%
iShares Morningstar Small-Cap Value ETFiShares Trust4.5K sh$243.8K0.04%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC104.3K sh$5.7M0.03%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.1K sh$446.1K0.03%
SMALL-CAP PROFUNDProFunds40 sh$2.2K0.03%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust55.8K sh$3.1M0.02%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC16.3K sh$893.7K0.02%
Dimensional US Vector Equity ETFDimensional ETF Trust1.4K sh$79.3K0.01%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust34.8K sh$1.9M0.01%
SmallCap Value Fund IIPrincipal Funds, Inc2.8K sh$155.6K0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust6.7K sh$367.4K0.01%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.8K sh$260.1K0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust89.9K sh$4.9M0.01%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.7K sh$858.5K0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.1K sh$226.3K0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.2K sh$173K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC44.4K sh$2.4M0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC44.1K sh$2.4M0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust12.6K sh$689.5K0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST30.7K sh$1.7M0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust14.5K sh$794.5K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust26.8K sh$1.5M0.00%
Nuveen Equity Index FundTIAA-CREF Funds40.6K sh$2.2M0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds2.9K sh$158.7K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS32.8K sh$1.8M0.00%
SmallCap Growth Fund IPrincipal Funds, Inc360 sh$19.7K0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust7 sh$383.30.00%
PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-122 sh-$6.7K-0.00%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-64.2K sh-$3.5M-0.02%
Morningstar Alternatives FundMorningstar Funds Trust-5.5K sh-$298.6K-0.12%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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