Filed: 2/9/2026ACC: 0001437749-26-003460
📋 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 $231.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$231.54M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$87.22M37.7%
INTERNATIONAL EQUITY ETF$60.36M26.1%
COMMON STOCK$52.47M22.7%
FIXED INCOME ETF$30.97M13.4%
INT'L COMMON STOCK$514.6K0.2%
Portfolio Concentration
Top 3$51.30M22.2%
4–10$71.79M31.0%
11–25$65.93M28.5%
Rest$42.51M18.4%
Top 3 weight
22.2%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.43M
shares
% of voting shares94.0%
Shared
Joint voting authority
64.12K
shares
% of voting shares1.8%
None
No voting authority
153.29K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole72
Shared0
Other36
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings108
Rows:
INVESCO S&P 500 PURE VALUE
SOLEShares179.53K
TypeSH
Market value$18.56M
8.01%
Sole
175.49K
Shared
3.11K
None
930.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
OTRShares407.04K
TypeSH
Market value$18.08M
7.81%
Sole
399.30K
Shared
4.80K
None
2.93K
Avantis US Large Cap Value ETF
SOLEShares193.63K
TypeSH
Market value$14.67M
6.34%
Sole
186.43K
Shared
1.02K
None
6.19K
GMO INTERNATIONAL VALUE ETF
SOLEShares427.94K
TypeSH
Market value$14.37M
6.21%
Sole
411.17K
Shared
12.30K
None
4.47K
INTERNATIONAL BUSINESS MACHINES CORP
OTRShares39.92K
TypeSH
Market value$11.83M
5.11%
Sole
39.89K
Shared
0.00
None
30.00
VANGUARD DIVIDEND APPRECIATION ETF
OTRShares47.39K
TypeSH
Market value$10.42M
4.50%
Sole
45.79K
Shared
989.00
None
612.00
AVANTIS EMERGING MARKETS VALUE ETF
OTRShares157.83K
TypeSH
Market value$9.20M
3.97%
Sole
152.67K
Shared
1.80K
None
3.35K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
OTRShares93.03K
TypeSH
Market value$8.74M
3.78%
Sole
89.90K
Shared
1.52K
None
1.61K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares18.30K
TypeSH
Market value$8.66M
3.74%
Sole
17.57K
Shared
111.00
None
619.00
JOHN HANCOCK MORTGAGE-BACKED ETF
SOLEShares386.87K
TypeSH
Market value$8.57M
3.70%
Sole
374.88K
Shared
10.14K
None
1.84K
JP MORGAN INTERNATIONAL GROWTH ETF
SOLEShares95.41K
TypeSH
Market value$7.00M
3.02%
Sole
90.08K
Shared
4.19K
None
1.14K
SPDR INTERMEDIATE TERM CORPORATE BOND
SOLEShares200.14K
TypeSH
Market value$6.77M
2.92%
Sole
194.35K
Shared
4.59K
None
1.20K
PIMCO COMMODITIES ACTIVE STRATEGY ETF
OTRShares228.14K
TypeSH
Market value$6.29M
2.72%
Sole
220.99K
Shared
1.53K
None
5.62K
INVESCO S&P 500 QUALITY ETF
SOLEShares79.60K
TypeSH
Market value$5.97M
2.58%
Sole
76.74K
Shared
958.00
None
1.90K
AVANTIS US SMALL CAP VALUE ETF
SOLEShares53.63K
TypeSH
Market value$5.47M
2.36%
Sole
52.70K
Shared
283.00
None
646.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares63.83K
TypeSH
Market value$5.29M
2.28%
Sole
52.85K
Shared
1.48K
None
9.50K
ISHARES 10-20 TREASURY ETF
SOLEShares42.70K
TypeSH
Market value$4.34M
1.87%
Sole
41.33K
Shared
1.16K
None
209.00
FIDELITY D & D BANCORP INC.
SOLEShares98.30K
TypeSH
Market value$4.28M
1.85%
Sole
16.70K
Shared
0.00
None
81.60K
VANGUARD S&P SMALL-CAP 600 ETF
OTRShares36.11K
TypeSH
Market value$4.01M
1.73%
Sole
35.63K
Shared
192.00
None
291.00
MICROSOFT CORP
SOLEShares7.83K
TypeSH
Market value$3.79M
1.64%
Sole
7.22K
Shared
309.00
None
303.00
Janus Henderson Small Cap Growth Alpha ETF
OTRShares41.84K
TypeSH
Market value$3.08M
1.33%
Sole
41.31K
Shared
216.00
None
316.00
VANECK ETF TRUST
SOLEShares117.10K
TypeSH
Market value$3.02M
1.31%
Sole
113.27K
Shared
3.27K
None
556.00
BROADCOM INC
SOLEShares7.51K
TypeSH
Market value$2.60M
1.12%
Sole
7.51K
Shared
0.00
None
0.00
APPLE INC.
OTRShares7.41K
TypeSH
Market value$2.02M
0.87%
Sole
6.54K
Shared
266.00
None
608.00
HONAT BANCORP INC
SOLEShares15.71K
TypeSH
Market value$2.01M
0.87%
Sole
15.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 PURE VALUESOLE | Exchange Traded Fund | 179.53K | SH | $18.56M 8.01% | 175.49K | 3.11K | 930.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFOTR | International Equity ETF | 407.04K | SH | $18.08M 7.81% | 399.30K | 4.80K | 2.93K |
Avantis US Large Cap Value ETFSOLE | Exchange Traded Fund | 193.63K | SH | $14.67M 6.34% | 186.43K | 1.02K | 6.19K |
GMO INTERNATIONAL VALUE ETFSOLE | International Equity ETF | 427.94K | SH | $14.37M 6.21% | 411.17K | 12.30K | 4.47K |
INTERNATIONAL BUSINESS MACHINES CORPOTR | Common Stock | 39.92K | SH | $11.83M 5.11% | 39.89K | 0.00 | 30.00 |
VANGUARD DIVIDEND APPRECIATION ETFOTR | Exchange Traded Fund | 47.39K | SH | $10.42M 4.50% | 45.79K | 989.00 | 612.00 |
AVANTIS EMERGING MARKETS VALUE ETFOTR | International Equity ETF | 157.83K | SH | $9.20M 3.97% | 152.67K | 1.80K | 3.35K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFOTR | International Equity ETF | 93.03K | SH | $8.74M 3.78% | 89.90K | 1.52K | 1.61K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Exchange Traded Fund | 18.30K | SH | $8.66M 3.74% | 17.57K | 111.00 | 619.00 |
JOHN HANCOCK MORTGAGE-BACKED ETFSOLE | Fixed Income ETF | 386.87K | SH | $8.57M 3.70% | 374.88K | 10.14K | 1.84K |
JP MORGAN INTERNATIONAL GROWTH ETFSOLE | International Equity ETF | 95.41K | SH | $7.00M 3.02% | 90.08K | 4.19K | 1.14K |
SPDR INTERMEDIATE TERM CORPORATE BONDSOLE | Fixed Income ETF | 200.14K | SH | $6.77M 2.92% | 194.35K | 4.59K | 1.20K |
PIMCO COMMODITIES ACTIVE STRATEGY ETFOTR | Exchange Traded Fund | 228.14K | SH | $6.29M 2.72% | 220.99K | 1.53K | 5.62K |
INVESCO S&P 500 QUALITY ETFSOLE | Exchange Traded Fund | 79.60K | SH | $5.97M 2.58% | 76.74K | 958.00 | 1.90K |
AVANTIS US SMALL CAP VALUE ETFSOLE | Exchange Traded Fund | 53.63K | SH | $5.47M 2.36% | 52.70K | 283.00 | 646.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | Fixed Income ETF | 63.83K | SH | $5.29M 2.28% | 52.85K | 1.48K | 9.50K |
ISHARES 10-20 TREASURY ETFSOLE | Fixed Income ETF | 42.70K | SH | $4.34M 1.87% | 41.33K | 1.16K | 209.00 |
FIDELITY D & D BANCORP INC.SOLE | Common Stock | 98.30K | SH | $4.28M 1.85% | 16.70K | 0.00 | 81.60K |
VANGUARD S&P SMALL-CAP 600 ETFOTR | Exchange Traded Fund | 36.11K | SH | $4.01M 1.73% | 35.63K | 192.00 | 291.00 |
MICROSOFT CORPSOLE | Common Stock | 7.83K | SH | $3.79M 1.64% | 7.22K | 309.00 | 303.00 |
Janus Henderson Small Cap Growth Alpha ETFOTR | Exchange Traded Fund | 41.84K | SH | $3.08M 1.33% | 41.31K | 216.00 | 316.00 |
VANECK ETF TRUSTSOLE | Fixed Income ETF | 117.10K | SH | $3.02M 1.31% | 113.27K | 3.27K | 556.00 |
BROADCOM INCSOLE | Common Stock | 7.51K | SH | $2.60M 1.12% | 7.51K | 0.00 | 0.00 |
APPLE INC.OTR | Common Stock | 7.41K | SH | $2.02M 0.87% | 6.54K | 266.00 | 608.00 |
HONAT BANCORP INCSOLE | Common Stock | 15.71K | SH | $2.01M 0.87% | 15.71K | 0.00 | 0.00 |
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