FIDELITY D & D BANCORP INC

Filed: 11/13/2025ACC: 0001437749-25-034691

📋 What this filing means

FIDELITY D & D BANCORP INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $181.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$181.32M

Total AUM (reported)

3.21M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$66.54M36.7%

COMMON STOCK$53.76M29.6%

INTERNATIONAL EQUITY ETF$33.17M18.3%

FIXED INCOME ETF$27.29M15.0%

INT'L COMMON STOCK$561.6K0.3%

Portfolio Concentration

Top 3$42.69M23.5%

4–10$51.76M28.5%

11–25$48.37M26.7%

Rest$38.50M21.2%

Top 3 weight

23.5%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 3.21M

Sole

Full voting authority

3.02M

% of voting shares94.0%

Shared

Joint voting authority

42.19K

% of voting shares1.3%

None

No voting authority

149.21K

% of voting shares4.7%

Investment Discretion (by position count)

Sole70

Shared0

Other37

Dominant voting typeSole · 94.0% of voting shares

Institutional Holdings107

Rows:

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

OTR

International Equity ETF

Shares429.16K

TypeSH

Market value$18.36M

10.13%

Sole

420.43K

Shared

5.39K

None

3.35K

Avantis US Large Cap Value ETF

SOLE

Exchange Traded Fund

Shares180.74K

TypeSH

Market value$13.06M

7.20%

Sole

173.76K

Shared

1.05K

None

5.93K

INTERNATIONAL BUSINESS MACHINES CORP

OTR

Common Stock

Shares39.92K

TypeSH

Market value$11.26M

6.21%

Sole

39.89K

Shared

0.00

None

30.00

INVESCO S&P 500 PURE VALUE

SOLE

Exchange Traded Fund

Shares91.72K

TypeSH

Market value$9.12M

5.03%

Sole

90.52K

Shared

532.00

None

673.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares18.09K

TypeSH

Market value$8.47M

4.67%

Sole

17.35K

Shared

128.00

None

604.00

AVANTIS EMERGING MARKETS VALUE ETF

OTR

International Equity ETF

Shares136.54K

TypeSH

Market value$7.83M

4.32%

Sole

131.93K

Shared

1.89K

None

2.72K

SPDR INTERMEDIATE TERM CORPORATE BOND

SOLE

Fixed Income ETF

Shares219.83K

TypeSH

Market value$7.45M

4.11%

Sole

213.13K

Shared

5.50K

None

1.20K

JOHN HANCOCK MORTGAGE-BACKED ETF

SOLE

Fixed Income ETF

Shares306.72K

TypeSH

Market value$6.79M

3.74%

Sole

296.50K

Shared

8.37K

None

1.84K

INVESCO S&P 500 QUALITY ETF

SOLE

Exchange Traded Fund

Shares83.49K

TypeSH

Market value$6.12M

3.37%

Sole

80.55K

Shared

1.03K

None

1.90K

VANGUARD DIVIDEND APPRECIATION ETF

OTR

Exchange Traded Fund

Shares27.74K

TypeSH

Market value$5.99M

3.30%

Sole

26.81K

Shared

349.00

None

578.00

PIMCO COMMODITIES ACTIVE STRATEGY ETF

OTR

Exchange Traded Fund

Shares195.89K

TypeSH

Market value$5.37M

2.96%

Sole

189.14K

Shared

1.46K

None

5.29K

FIDELITY D & D BANCORP INC.

SOLE

Common Stock

Shares101.13K

TypeSH

Market value$4.43M

2.44%

Sole

7.81K

Shared

0.00

None

93.32K

MICROSOFT CORP

SOLE

Common Stock

Shares8.29K

TypeSH

Market value$4.29M

2.37%

Sole

7.58K

Shared

309.00

None

401.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

Fixed Income ETF

Shares51.33K

TypeSH

Market value$4.26M

2.35%

Sole

40.66K

Shared

1.17K

None

9.50K

AVANTIS US SMALL CAP VALUE ETF

SOLE

Exchange Traded Fund

Shares41.98K

TypeSH

Market value$4.18M

2.30%

Sole

41.25K

Shared

240.00

None

490.00

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

OTR

International Equity ETF

Shares45.57K

TypeSH

Market value$4.06M

2.24%

Sole

44.14K

Shared

293.00

None

1.13K

VANGUARD S&P SMALL-CAP 600 ETF

OTR

Exchange Traded Fund

Shares33.61K

TypeSH

Market value$3.71M

2.05%

Sole

33.18K

Shared

203.00

None

224.00

ISHARES 10-20 TREASURY ETF

SOLE

Fixed Income ETF

Shares33.27K

TypeSH

Market value$3.43M

1.89%

Sole

32.13K

Shared

926.00

None

209.00

VANECK ETF TRUST

SOLE

Fixed Income ETF

Shares101.14K

TypeSH

Market value$2.58M

1.42%

Sole

97.51K

Shared

3.08K

None

556.00

BROADCOM INC

SOLE

Common Stock

Shares7.51K

TypeSH

Market value$2.48M

1.37%

Sole

7.51K

Shared

0.00

None

0.00

APPLE INC.

OTR

Common Stock

Shares8.34K

TypeSH

Market value$2.12M

1.17%

Sole

7.28K

Shared

266.00

None

800.00

Janus Henderson Small Cap Growth Alpha ETF

OTR

Exchange Traded Fund

Shares27.88K

TypeSH

Market value$2.08M

1.15%

Sole

27.54K

Shared

159.00

None

177.00

HONAT BANCORP INC

SOLE

Common Stock

Shares15.71K

TypeSH

Market value$1.92M

1.06%

Sole

15.71K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

OTR

Common Stock

Shares5.66K

TypeSH

Market value$1.79M

0.98%

Sole

4.83K

Shared

83.00

None

749.00

VANECK CEF MUNI INCOME ETF

OTR

Fixed Income ETF

Shares76.56K

TypeSH

Market value$1.68M

0.92%

Sole

73.35K

Shared

3.21K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFOTR	International Equity ETF	429.16K	SH	$18.36M 10.13%	420.43K	5.39K	3.35K
Avantis US Large Cap Value ETFSOLE	Exchange Traded Fund	180.74K	SH	$13.06M 7.20%	173.76K	1.05K	5.93K
INTERNATIONAL BUSINESS MACHINES CORPOTR	Common Stock	39.92K	SH	$11.26M 6.21%	39.89K	0.00	30.00
INVESCO S&P 500 PURE VALUESOLE	Exchange Traded Fund	91.72K	SH	$9.12M 5.03%	90.52K	532.00	673.00
ISHARES RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	18.09K	SH	$8.47M 4.67%	17.35K	128.00	604.00
AVANTIS EMERGING MARKETS VALUE ETFOTR	International Equity ETF	136.54K	SH	$7.83M 4.32%	131.93K	1.89K	2.72K
SPDR INTERMEDIATE TERM CORPORATE BONDSOLE	Fixed Income ETF	219.83K	SH	$7.45M 4.11%	213.13K	5.50K	1.20K
JOHN HANCOCK MORTGAGE-BACKED ETFSOLE	Fixed Income ETF	306.72K	SH	$6.79M 3.74%	296.50K	8.37K	1.84K
INVESCO S&P 500 QUALITY ETFSOLE	Exchange Traded Fund	83.49K	SH	$6.12M 3.37%	80.55K	1.03K	1.90K
VANGUARD DIVIDEND APPRECIATION ETFOTR	Exchange Traded Fund	27.74K	SH	$5.99M 3.30%	26.81K	349.00	578.00
PIMCO COMMODITIES ACTIVE STRATEGY ETFOTR	Exchange Traded Fund	195.89K	SH	$5.37M 2.96%	189.14K	1.46K	5.29K
FIDELITY D & D BANCORP INC.SOLE	Common Stock	101.13K	SH	$4.43M 2.44%	7.81K	0.00	93.32K
MICROSOFT CORPSOLE	Common Stock	8.29K	SH	$4.29M 2.37%	7.58K	309.00	401.00
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	Fixed Income ETF	51.33K	SH	$4.26M 2.35%	40.66K	1.17K	9.50K
AVANTIS US SMALL CAP VALUE ETFSOLE	Exchange Traded Fund	41.98K	SH	$4.18M 2.30%	41.25K	240.00	490.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFOTR	International Equity ETF	45.57K	SH	$4.06M 2.24%	44.14K	293.00	1.13K
VANGUARD S&P SMALL-CAP 600 ETFOTR	Exchange Traded Fund	33.61K	SH	$3.71M 2.05%	33.18K	203.00	224.00
ISHARES 10-20 TREASURY ETFSOLE	Fixed Income ETF	33.27K	SH	$3.43M 1.89%	32.13K	926.00	209.00
VANECK ETF TRUSTSOLE	Fixed Income ETF	101.14K	SH	$2.58M 1.42%	97.51K	3.08K	556.00
BROADCOM INCSOLE	Common Stock	7.51K	SH	$2.48M 1.37%	7.51K	0.00	0.00
APPLE INC.OTR	Common Stock	8.34K	SH	$2.12M 1.17%	7.28K	266.00	800.00
Janus Henderson Small Cap Growth Alpha ETFOTR	Exchange Traded Fund	27.88K	SH	$2.08M 1.15%	27.54K	159.00	177.00
HONAT BANCORP INCSOLE	Common Stock	15.71K	SH	$1.92M 1.06%	15.71K	0.00	0.00
JP MORGAN CHASE & COOTR	Common Stock	5.66K	SH	$1.79M 0.98%	4.83K	83.00	749.00
VANECK CEF MUNI INCOME ETFOTR	Fixed Income ETF	76.56K	SH	$1.68M 0.92%	73.35K	3.21K	0.00

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