Filed: 8/6/2026ACC: 0001437749-26-025982
📋 What this filing means
FIDELITY D & D BANCORP INC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $291.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$291.40M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$122.48M42.0%
INTERNATIONAL EQUITY ETF$78.27M26.9%
COMMON STOCK$54.08M18.6%
FIXED INCOME ETF$35.53M12.2%
INT'L COMMON STOCK$1.03M0.4%
Portfolio Concentration
Top 3$71.58M24.6%
4–10$87.51M30.0%
11–25$83.38M28.6%
Rest$48.93M16.8%
Top 3 weight
24.6%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.01M
shares
% of voting shares94.8%
Shared
Joint voting authority
64.01K
shares
% of voting shares1.5%
None
No voting authority
158.30K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole88
Shared0
Other28
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings116
Rows:
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
OTRShares506.61K
TypeSH
Market value$25.53M
8.76%
Sole
498.38K
Shared
4.77K
None
3.46K
INVESCO S&P 500 PURE VALUE
SOLEShares207.36K
TypeSH
Market value$23.60M
8.10%
Sole
203.20K
Shared
3.08K
None
1.07K
Avantis US Large Cap Value ETF
OTRShares246.11K
TypeSH
Market value$22.45M
7.70%
Sole
239.29K
Shared
1.02K
None
5.80K
GMO INTERNATIONAL VALUE ETF
SOLEShares451.90K
TypeSH
Market value$16.94M
5.81%
Sole
435.04K
Shared
12.21K
None
4.64K
AVANTIS EMERGING MARKETS VALUE ETF
SOLEShares208.89K
TypeSH
Market value$13.70M
4.70%
Sole
203.49K
Shared
1.79K
None
3.60K
VANGUARD DIVIDEND APPRECIATION ETF
OTRShares53.05K
TypeSH
Market value$12.55M
4.31%
Sole
51.54K
Shared
979.00
None
529.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares100.63K
TypeSH
Market value$12.49M
4.29%
Sole
98.17K
Shared
444.00
None
2.01K
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares39.92K
TypeSH
Market value$11.23M
3.85%
Sole
39.89K
Shared
0.00
None
30.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares103.94K
TypeSH
Market value$10.71M
3.68%
Sole
100.75K
Shared
1.51K
None
1.67K
JOHN HANCOCK MORTGAGE-BACKED ETF
SOLEShares450.54K
TypeSH
Market value$9.89M
3.39%
Sole
436.70K
Shared
10.14K
None
3.69K
PIMCO COMMODITIES ACTIVE STRATEGY ETF
SOLEShares308.04K
TypeSH
Market value$9.45M
3.24%
Sole
300.99K
Shared
1.53K
None
5.53K
INVESCO S&P 500 QUALITY ETF
OTRShares99.03K
TypeSH
Market value$8.92M
3.06%
Sole
96.33K
Shared
951.00
None
1.75K
AVANTIS US SMALL CAP VALUE ETF
SOLEShares68.54K
TypeSH
Market value$8.55M
2.93%
Sole
67.54K
Shared
283.00
None
720.00
JP MORGAN INTERNATIONAL GROWTH ETF
SOLEShares92.81K
TypeSH
Market value$8.09M
2.78%
Sole
87.51K
Shared
4.17K
None
1.14K
SPDR INTERMEDIATE TERM CORPORATE BOND
SOLEShares228.88K
TypeSH
Market value$7.66M
2.63%
Sole
222.25K
Shared
4.59K
None
2.04K
VANGUARD S&P SMALL-CAP 600 ETF
SOLEShares46.50K
TypeSH
Market value$6.40M
2.19%
Sole
45.97K
Shared
192.00
None
343.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares73.72K
TypeSH
Market value$6.05M
2.08%
Sole
62.48K
Shared
1.48K
None
9.77K
ISHARES 10-20 TREASURY ETF
SOLEShares51.99K
TypeSH
Market value$5.22M
1.79%
Sole
50.41K
Shared
1.16K
None
422.00
Janus Henderson Small Cap Growth Alpha ETF
SOLEShares53.94K
TypeSH
Market value$5.02M
1.72%
Sole
53.35K
Shared
216.00
None
377.00
FIDELITY D & D BANCORP INC.
SOLEShares94.96K
TypeSH
Market value$4.88M
1.68%
Sole
15.90K
Shared
0.00
None
79.05K
VANECK ETF TRUST
OTRShares133.51K
TypeSH
Market value$3.41M
1.17%
Sole
129.19K
Shared
3.27K
None
1.05K
MICROSOFT CORP
OTRShares8.12K
TypeSH
Market value$3.03M
1.04%
Sole
7.51K
Shared
309.00
None
303.00
APPLE INC.
OTRShares8.04K
TypeSH
Market value$2.33M
0.80%
Sole
7.16K
Shared
266.00
None
608.00
VANECK CEF MUNI INCOME ETF
SOLEShares98.02K
TypeSH
Market value$2.19M
0.75%
Sole
92.80K
Shared
3.22K
None
2K
HONAT BANCORP INC
SOLEShares15.71K
TypeSH
Market value$2.18M
0.75%
Sole
15.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFOTR | International Equity ETF | 506.61K | SH | $25.53M 8.76% | 498.38K | 4.77K | 3.46K |
INVESCO S&P 500 PURE VALUESOLE | Exchange Traded Fund | 207.36K | SH | $23.60M 8.10% | 203.20K | 3.08K | 1.07K |
Avantis US Large Cap Value ETFOTR | Exchange Traded Fund | 246.11K | SH | $22.45M 7.70% | 239.29K | 1.02K | 5.80K |
GMO INTERNATIONAL VALUE ETFSOLE | International Equity ETF | 451.90K | SH | $16.94M 5.81% | 435.04K | 12.21K | 4.64K |
AVANTIS EMERGING MARKETS VALUE ETFSOLE | International Equity ETF | 208.89K | SH | $13.70M 4.70% | 203.49K | 1.79K | 3.60K |
VANGUARD DIVIDEND APPRECIATION ETFOTR | Exchange Traded Fund | 53.05K | SH | $12.55M 4.31% | 51.54K | 979.00 | 529.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Exchange Traded Fund | 100.63K | SH | $12.49M 4.29% | 98.17K | 444.00 | 2.01K |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | Common Stock | 39.92K | SH | $11.23M 3.85% | 39.89K | 0.00 | 30.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | International Equity ETF | 103.94K | SH | $10.71M 3.68% | 100.75K | 1.51K | 1.67K |
JOHN HANCOCK MORTGAGE-BACKED ETFSOLE | Fixed Income ETF | 450.54K | SH | $9.89M 3.39% | 436.70K | 10.14K | 3.69K |
PIMCO COMMODITIES ACTIVE STRATEGY ETFSOLE | Exchange Traded Fund | 308.04K | SH | $9.45M 3.24% | 300.99K | 1.53K | 5.53K |
INVESCO S&P 500 QUALITY ETFOTR | Exchange Traded Fund | 99.03K | SH | $8.92M 3.06% | 96.33K | 951.00 | 1.75K |
AVANTIS US SMALL CAP VALUE ETFSOLE | Exchange Traded Fund | 68.54K | SH | $8.55M 2.93% | 67.54K | 283.00 | 720.00 |
JP MORGAN INTERNATIONAL GROWTH ETFSOLE | International Equity ETF | 92.81K | SH | $8.09M 2.78% | 87.51K | 4.17K | 1.14K |
SPDR INTERMEDIATE TERM CORPORATE BONDSOLE | Fixed Income ETF | 228.88K | SH | $7.66M 2.63% | 222.25K | 4.59K | 2.04K |
VANGUARD S&P SMALL-CAP 600 ETFSOLE | Exchange Traded Fund | 46.50K | SH | $6.40M 2.19% | 45.97K | 192.00 | 343.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | Fixed Income ETF | 73.72K | SH | $6.05M 2.08% | 62.48K | 1.48K | 9.77K |
ISHARES 10-20 TREASURY ETFSOLE | Fixed Income ETF | 51.99K | SH | $5.22M 1.79% | 50.41K | 1.16K | 422.00 |
Janus Henderson Small Cap Growth Alpha ETFSOLE | Exchange Traded Fund | 53.94K | SH | $5.02M 1.72% | 53.35K | 216.00 | 377.00 |
FIDELITY D & D BANCORP INC.SOLE | Common Stock | 94.96K | SH | $4.88M 1.68% | 15.90K | 0.00 | 79.05K |
VANECK ETF TRUSTOTR | Fixed Income ETF | 133.51K | SH | $3.41M 1.17% | 129.19K | 3.27K | 1.05K |
MICROSOFT CORPOTR | Common Stock | 8.12K | SH | $3.03M 1.04% | 7.51K | 309.00 | 303.00 |
APPLE INC.OTR | Common Stock | 8.04K | SH | $2.33M 0.80% | 7.16K | 266.00 | 608.00 |
VANECK CEF MUNI INCOME ETFSOLE | Fixed Income ETF | 98.02K | SH | $2.19M 0.75% | 92.80K | 3.22K | 2K |
HONAT BANCORP INCSOLE | Common Stock | 15.71K | SH | $2.18M 0.75% | 15.71K | 0.00 | 0.00 |
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