FIDELITY D & D BANCORP INC

Filed: 8/15/2025ACC: 0001437749-25-027043

📋 What this filing means

FIDELITY D & D BANCORP INC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $163.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$163.19M

Total AUM (reported)

3.03M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$56.14M34.4%

COMMON STOCK$53.45M32.8%

INTERNATIONAL EQUITY ETF$27.77M17.0%

FIXED INCOME ETF$25.24M15.5%

INT'L COMMON STOCK$585.6K0.4%

Portfolio Concentration

Top 3$38.30M23.5%

4–10$44.51M27.3%

11–25$43.31M26.5%

Rest$37.07M22.7%

Top 3 weight

23.5%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 3.03M

Sole

Full voting authority

2.84M

% of voting shares93.7%

Shared

Joint voting authority

42.20K

% of voting shares1.4%

None

No voting authority

148.75K

% of voting shares4.9%

Investment Discretion (by position count)

Sole76

Shared0

Other32

Dominant voting typeSole · 93.7% of voting shares

Institutional Holdings108

Rows:

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

OTR

International Equity ETF

Shares382.44K

TypeSH

Market value$15.48M

9.49%

Sole

373.70K

Shared

5.39K

None

3.35K

INTERNATIONAL BUSINESS MACHINES CORP

SOLE

Common Stock

Shares39.92K

TypeSH

Market value$11.77M

7.21%

Sole

39.89K

Shared

0.00

None

30.00

Avantis US Large Cap Value ETF

OTR

Exchange Traded Fund

Shares161.99K

TypeSH

Market value$11.05M

6.77%

Sole

155.01K

Shared

1.05K

None

5.93K

INVESCO S&P 500 PURE VALUE

SOLE

Exchange Traded Fund

Shares81.62K

TypeSH

Market value$7.65M

4.69%

Sole

80.41K

Shared

532.00

None

673.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares16.11K

TypeSH

Market value$6.84M

4.19%

Sole

15.37K

Shared

128.00

None

604.00

SPDR INTERMEDIATE TERM CORPORATE BOND

SOLE

Fixed Income ETF

Shares203.35K

TypeSH

Market value$6.83M

4.18%

Sole

196.65K

Shared

5.50K

None

1.20K

AVANTIS EMERGING MARKETS VALUE ETF

SOLE

International Equity ETF

Shares119.27K

TypeSH

Market value$6.39M

3.91%

Sole

114.66K

Shared

1.89K

None

2.72K

JOHN HANCOCK MORTGAGE-BACKED ETF

SOLE

Fixed Income ETF

Shares283.19K

TypeSH

Market value$6.19M

3.79%

Sole

272.98K

Shared

8.37K

None

1.84K

INVESCO S&P 500 QUALITY ETF

OTR

Exchange Traded Fund

Shares75.47K

TypeSH

Market value$5.38M

3.30%

Sole

72.54K

Shared

1.03K

None

1.90K

FIDELITY D & D BANCORP INC.

OTR

Common Stock

Shares113.73K

TypeSH

Market value$5.23M

3.21%

Sole

20.41K

Shared

0.00

None

93.32K

VANGUARD DIVIDEND APPRECIATION ETF

OTR

Exchange Traded Fund

Shares25.03K

TypeSH

Market value$5.12M

3.14%

Sole

24.10K

Shared

349.00

None

578.00

PIMCO COMMODITIES ACTIVE STRATEGY ETF

SOLE

Exchange Traded Fund

Shares166.87K

TypeSH

Market value$4.31M

2.64%

Sole

160.12K

Shared

1.46K

None

5.29K

MICROSOFT CORP

OTR

Common Stock

Shares8.38K

TypeSH

Market value$4.17M

2.56%

Sole

7.67K

Shared

309.00

None

401.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

Fixed Income ETF

Shares48.06K

TypeSH

Market value$3.98M

2.44%

Sole

37.39K

Shared

1.17K

None

9.50K

AVANTIS US SMALL CAP VALUE ETF

SOLE

Exchange Traded Fund

Shares37.36K

TypeSH

Market value$3.40M

2.09%

Sole

36.85K

Shared

240.00

None

265.00

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

SOLE

International Equity ETF

Shares39.90K

TypeSH

Market value$3.16M

1.94%

Sole

38.73K

Shared

293.00

None

882.00

ISHARES 10-20 TREASURY ETF

SOLE

Fixed Income ETF

Shares30.64K

TypeSH

Market value$3.11M

1.91%

Sole

29.50K

Shared

926.00

None

209.00

VANGUARD S&P SMALL-CAP 600 ETF

SOLE

Exchange Traded Fund

Shares30.18K

TypeSH

Market value$3.06M

1.87%

Sole

29.76K

Shared

203.00

None

224.00

VANECK JPM EM LC BOND

OTR

Fixed Income ETF

Shares92.72K

TypeSH

Market value$2.35M

1.44%

Sole

89.09K

Shared

3.08K

None

556.00

BROADCOM INC

SOLE

Common Stock

Shares7.51K

TypeSH

Market value$2.07M

1.27%

Sole

7.51K

Shared

0.00

None

0.00

HONAT BANCORP INC

SOLE

Common Stock

Shares15.71K

TypeSH

Market value$1.81M

1.11%

Sole

15.71K

Shared

0.00

None

0.00

APPLE INC.

OTR

Common Stock

Shares8.37K

TypeSH

Market value$1.72M

1.05%

Sole

7.30K

Shared

266.00

None

800.00

Janus Henderson Small Cap Growth Alpha ETF

SOLE

Exchange Traded Fund

Shares25.07K

TypeSH

Market value$1.69M

1.04%

Sole

24.73K

Shared

159.00

None

177.00

VANECK CEF MUNI INCOME ETF

SOLE

Fixed Income ETF

Shares80K

TypeSH

Market value$1.68M

1.03%

Sole

76.79K

Shared

3.21K

None

0.00

JP MORGAN CHASE & CO

OTR

Common Stock

Shares5.78K

TypeSH

Market value$1.68M

1.03%

Sole

4.95K

Shared

83.00

None

749.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFOTR	International Equity ETF	382.44K	SH	$15.48M 9.49%	373.70K	5.39K	3.35K
INTERNATIONAL BUSINESS MACHINES CORPSOLE	Common Stock	39.92K	SH	$11.77M 7.21%	39.89K	0.00	30.00
Avantis US Large Cap Value ETFOTR	Exchange Traded Fund	161.99K	SH	$11.05M 6.77%	155.01K	1.05K	5.93K
INVESCO S&P 500 PURE VALUESOLE	Exchange Traded Fund	81.62K	SH	$7.65M 4.69%	80.41K	532.00	673.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	16.11K	SH	$6.84M 4.19%	15.37K	128.00	604.00
SPDR INTERMEDIATE TERM CORPORATE BONDSOLE	Fixed Income ETF	203.35K	SH	$6.83M 4.18%	196.65K	5.50K	1.20K
AVANTIS EMERGING MARKETS VALUE ETFSOLE	International Equity ETF	119.27K	SH	$6.39M 3.91%	114.66K	1.89K	2.72K
JOHN HANCOCK MORTGAGE-BACKED ETFSOLE	Fixed Income ETF	283.19K	SH	$6.19M 3.79%	272.98K	8.37K	1.84K
INVESCO S&P 500 QUALITY ETFOTR	Exchange Traded Fund	75.47K	SH	$5.38M 3.30%	72.54K	1.03K	1.90K
FIDELITY D & D BANCORP INC.OTR	Common Stock	113.73K	SH	$5.23M 3.21%	20.41K	0.00	93.32K
VANGUARD DIVIDEND APPRECIATION ETFOTR	Exchange Traded Fund	25.03K	SH	$5.12M 3.14%	24.10K	349.00	578.00
PIMCO COMMODITIES ACTIVE STRATEGY ETFSOLE	Exchange Traded Fund	166.87K	SH	$4.31M 2.64%	160.12K	1.46K	5.29K
MICROSOFT CORPOTR	Common Stock	8.38K	SH	$4.17M 2.56%	7.67K	309.00	401.00
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	Fixed Income ETF	48.06K	SH	$3.98M 2.44%	37.39K	1.17K	9.50K
AVANTIS US SMALL CAP VALUE ETFSOLE	Exchange Traded Fund	37.36K	SH	$3.40M 2.09%	36.85K	240.00	265.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE	International Equity ETF	39.90K	SH	$3.16M 1.94%	38.73K	293.00	882.00
ISHARES 10-20 TREASURY ETFSOLE	Fixed Income ETF	30.64K	SH	$3.11M 1.91%	29.50K	926.00	209.00
VANGUARD S&P SMALL-CAP 600 ETFSOLE	Exchange Traded Fund	30.18K	SH	$3.06M 1.87%	29.76K	203.00	224.00
VANECK JPM EM LC BONDOTR	Fixed Income ETF	92.72K	SH	$2.35M 1.44%	89.09K	3.08K	556.00
BROADCOM INCSOLE	Common Stock	7.51K	SH	$2.07M 1.27%	7.51K	0.00	0.00
HONAT BANCORP INCSOLE	Common Stock	15.71K	SH	$1.81M 1.11%	15.71K	0.00	0.00
APPLE INC.OTR	Common Stock	8.37K	SH	$1.72M 1.05%	7.30K	266.00	800.00
Janus Henderson Small Cap Growth Alpha ETFSOLE	Exchange Traded Fund	25.07K	SH	$1.69M 1.04%	24.73K	159.00	177.00
VANECK CEF MUNI INCOME ETFSOLE	Fixed Income ETF	80K	SH	$1.68M 1.03%	76.79K	3.21K	0.00
JP MORGAN CHASE & COOTR	Common Stock	5.78K	SH	$1.68M 1.03%	4.95K	83.00	749.00

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