Filed: 4/30/2026ACC: 0001437749-26-014149
📋 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 $249.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$249.44M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$100.59M40.3%
INTERNATIONAL EQUITY ETF$68.13M27.3%
COMMON STOCK$47.51M19.0%
FIXED INCOME ETF$32.65M13.1%
INT'L COMMON STOCK$570.8K0.2%
Portfolio Concentration
Top 3$59.78M24.0%
4–10$76.08M30.5%
11–25$71.54M28.7%
Rest$42.04M16.9%
Top 3 weight
24.0%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.69M
shares
% of voting shares94.4%
Shared
Joint voting authority
64.11K
shares
% of voting shares1.6%
None
No voting authority
156.96K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole79
Shared0
Other28
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings107
Rows:
INVESCO S&P 500 PURE VALUE
SOLEShares195.69K
TypeSH
Market value$21.02M
8.43%
Sole
191.51K
Shared
3.11K
None
1.07K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
OTRShares457.98K
TypeSH
Market value$20.91M
8.38%
Sole
449.72K
Shared
4.80K
None
3.46K
Avantis US Large Cap Value ETF
OTRShares221.52K
TypeSH
Market value$17.86M
7.16%
Sole
214.70K
Shared
1.02K
None
5.80K
GMO INTERNATIONAL VALUE ETF
SOLEShares445.24K
TypeSH
Market value$16.13M
6.47%
Sole
428.30K
Shared
12.30K
None
4.64K
AVANTIS EMERGING MARKETS VALUE ETF
SOLEShares184.57K
TypeSH
Market value$11.07M
4.44%
Sole
179.17K
Shared
1.80K
None
3.60K
VANGUARD DIVIDEND APPRECIATION ETF
OTRShares50.71K
TypeSH
Market value$10.91M
4.37%
Sole
49.19K
Shared
989.00
None
536.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares99.05K
TypeSH
Market value$9.89M
3.97%
Sole
95.86K
Shared
1.52K
None
1.67K
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares39.92K
TypeSH
Market value$9.68M
3.88%
Sole
39.89K
Shared
0.00
None
30.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares21.79K
TypeSH
Market value$9.29M
3.72%
Sole
21.18K
Shared
111.00
None
503.00
JOHN HANCOCK MORTGAGE-BACKED ETF
SOLEShares414.14K
TypeSH
Market value$9.12M
3.65%
Sole
400.31K
Shared
10.14K
None
3.69K
PIMCO COMMODITIES ACTIVE STRATEGY ETF
SOLEShares270.01K
TypeSH
Market value$8.71M
3.49%
Sole
262.95K
Shared
1.53K
None
5.53K
JP MORGAN INTERNATIONAL GROWTH ETF
SOLEShares95.96K
TypeSH
Market value$7.12M
2.86%
Sole
90.63K
Shared
4.19K
None
1.14K
SPDR INTERMEDIATE TERM CORPORATE BOND
SOLEShares212.26K
TypeSH
Market value$7.12M
2.85%
Sole
205.63K
Shared
4.59K
None
2.04K
AVANTIS US SMALL CAP VALUE ETF
SOLEShares61.75K
TypeSH
Market value$6.82M
2.73%
Sole
60.74K
Shared
283.00
None
720.00
INVESCO S&P 500 QUALITY ETF
OTRShares89.89K
TypeSH
Market value$6.76M
2.71%
Sole
87.19K
Shared
958.00
None
1.75K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares67.73K
TypeSH
Market value$5.59M
2.24%
Sole
56.48K
Shared
1.48K
None
9.77K
VANGUARD S&P SMALL-CAP 600 ETF
SOLEShares41.59K
TypeSH
Market value$4.78M
1.91%
Sole
41.05K
Shared
192.00
None
343.00
ISHARES 10-20 TREASURY ETF
SOLEShares45.96K
TypeSH
Market value$4.63M
1.86%
Sole
44.38K
Shared
1.16K
None
422.00
FIDELITY D & D BANCORP INC.
SOLEShares99.27K
TypeSH
Market value$4.30M
1.72%
Sole
18.12K
Shared
0.00
None
81.15K
Janus Henderson Small Cap Growth Alpha ETF
SOLEShares48.74K
TypeSH
Market value$3.41M
1.37%
Sole
48.15K
Shared
216.00
None
377.00
VANECK ETF TRUST
OTRShares124.55K
TypeSH
Market value$3.13M
1.25%
Sole
120.22K
Shared
3.27K
None
1.05K
MICROSOFT CORP
OTRShares7.78K
TypeSH
Market value$2.88M
1.15%
Sole
7.17K
Shared
309.00
None
303.00
EXXON MOBIL CORP COM
SOLEShares13.55K
TypeSH
Market value$2.30M
0.92%
Sole
13.27K
Shared
280.00
None
0.00
HONAT BANCORP INC
SOLEShares15.71K
TypeSH
Market value$2.03M
0.81%
Sole
15.71K
Shared
0.00
None
0.00
VANECK CEF MUNI INCOME ETF
SOLEShares91.22K
TypeSH
Market value$1.96M
0.79%
Sole
88K
Shared
3.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 PURE VALUESOLE | Exchange Traded Fund | 195.69K | SH | $21.02M 8.43% | 191.51K | 3.11K | 1.07K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFOTR | International Equity ETF | 457.98K | SH | $20.91M 8.38% | 449.72K | 4.80K | 3.46K |
Avantis US Large Cap Value ETFOTR | Exchange Traded Fund | 221.52K | SH | $17.86M 7.16% | 214.70K | 1.02K | 5.80K |
GMO INTERNATIONAL VALUE ETFSOLE | International Equity ETF | 445.24K | SH | $16.13M 6.47% | 428.30K | 12.30K | 4.64K |
AVANTIS EMERGING MARKETS VALUE ETFSOLE | International Equity ETF | 184.57K | SH | $11.07M 4.44% | 179.17K | 1.80K | 3.60K |
VANGUARD DIVIDEND APPRECIATION ETFOTR | Exchange Traded Fund | 50.71K | SH | $10.91M 4.37% | 49.19K | 989.00 | 536.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | International Equity ETF | 99.05K | SH | $9.89M 3.97% | 95.86K | 1.52K | 1.67K |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | Common Stock | 39.92K | SH | $9.68M 3.88% | 39.89K | 0.00 | 30.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Exchange Traded Fund | 21.79K | SH | $9.29M 3.72% | 21.18K | 111.00 | 503.00 |
JOHN HANCOCK MORTGAGE-BACKED ETFSOLE | Fixed Income ETF | 414.14K | SH | $9.12M 3.65% | 400.31K | 10.14K | 3.69K |
PIMCO COMMODITIES ACTIVE STRATEGY ETFSOLE | Exchange Traded Fund | 270.01K | SH | $8.71M 3.49% | 262.95K | 1.53K | 5.53K |
JP MORGAN INTERNATIONAL GROWTH ETFSOLE | International Equity ETF | 95.96K | SH | $7.12M 2.86% | 90.63K | 4.19K | 1.14K |
SPDR INTERMEDIATE TERM CORPORATE BONDSOLE | Fixed Income ETF | 212.26K | SH | $7.12M 2.85% | 205.63K | 4.59K | 2.04K |
AVANTIS US SMALL CAP VALUE ETFSOLE | Exchange Traded Fund | 61.75K | SH | $6.82M 2.73% | 60.74K | 283.00 | 720.00 |
INVESCO S&P 500 QUALITY ETFOTR | Exchange Traded Fund | 89.89K | SH | $6.76M 2.71% | 87.19K | 958.00 | 1.75K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | Fixed Income ETF | 67.73K | SH | $5.59M 2.24% | 56.48K | 1.48K | 9.77K |
VANGUARD S&P SMALL-CAP 600 ETFSOLE | Exchange Traded Fund | 41.59K | SH | $4.78M 1.91% | 41.05K | 192.00 | 343.00 |
ISHARES 10-20 TREASURY ETFSOLE | Fixed Income ETF | 45.96K | SH | $4.63M 1.86% | 44.38K | 1.16K | 422.00 |
FIDELITY D & D BANCORP INC.SOLE | Common Stock | 99.27K | SH | $4.30M 1.72% | 18.12K | 0.00 | 81.15K |
Janus Henderson Small Cap Growth Alpha ETFSOLE | Exchange Traded Fund | 48.74K | SH | $3.41M 1.37% | 48.15K | 216.00 | 377.00 |
VANECK ETF TRUSTOTR | Fixed Income ETF | 124.55K | SH | $3.13M 1.25% | 120.22K | 3.27K | 1.05K |
MICROSOFT CORPOTR | Common Stock | 7.78K | SH | $2.88M 1.15% | 7.17K | 309.00 | 303.00 |
EXXON MOBIL CORP COMSOLE | Common Stock | 13.55K | SH | $2.30M 0.92% | 13.27K | 280.00 | 0.00 |
HONAT BANCORP INCSOLE | Common Stock | 15.71K | SH | $2.03M 0.81% | 15.71K | 0.00 | 0.00 |
VANECK CEF MUNI INCOME ETFSOLE | Fixed Income ETF | 91.22K | SH | $1.96M 0.79% | 88K | 3.22K | 0.00 |
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