Institutional Manager · CIK 0001098151

FIDELITY D & D BANCORP INC

Dunmore, PA · File #028-23470

Latest AUM

$231.5M

Positions

167

Top-10 Concentration

57.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	+46,235	+$4.3M	+$220,111
ADD	VANGUARD DIVIDEND APPRECIATION ETF	921908844	+19,007	+$4.2M	+$109,291
ADD	FIDELITY D & D BANCORP INC.	FDBC	+95,502	+$4.2M	-$841
NEW	Alpha Architect US Equity 2 ETF	02072Q358	+32,817	+$1.6M	$0
ADD	AVANTIS EMERGING MARKETS VALUE ETF	025072372	+21,373	+$1.2M	+$125,220
ADD	Janus Henderson Small Cap Growth Alpha ETF	47103U100	+13,901	+$1.0M	-$33,645
REDUCE	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	-21,538	-$956,503	+$686,515
ADD	PIMCO COMMODITIES ACTIVE STRATEGY ETF	72201R593	+32,179	+$887,819	+$36,310
NEW	GMO INTERNATIONAL VALUE ETF	90139K407	+12,299	+$413,000	$0
NEW	JP MORGAN INTERNATIONAL GROWTH ETF	46641Q324	+4,194	+$307,580	$0

Sector Allocation

Financials

18.5%$42.9M

Technology

4.3%$10.1M

Consumer Discretionary

1.1%$2.5M

1.0%$2.4M

0.8%$1.9M

0.6%$1.5M

0.6%$1.4M

Communication Services

0.2%$497,298

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025167 pos · $231.5M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025166 pos · $181.3M
Aug 15, 202513F HOLDINGS REPORTQ/E Jun 2025169 pos · $163.2M
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025162 pos · $151.9M
Feb 27, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024173 pos · $150.2M
Feb 21, 202513F HOLDINGS REPORTQ/E Dec 2024168 pos · $137.4M
Dec 6, 202413F HOLDINGS REPORTQ/E Dec 2024170 pos · $150.3M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024164 pos · $131.9M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024164 pos · $133.1M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024164 pos · $133.1M
Nov 30, 202313F HOLDINGS REPORTQ/E Dec 2023146 pos · $97.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO S&P 500 PURE VALUE	IVZ	176,420	$18.2M	8.69%
2	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	402,236	$17.9M	8.52%
3	Avantis US Large Cap Value ETF	025072349	187,956	$14.2M	6.79%
4	GMO INTERNATIONAL VALUE ETF	90139K407	415,638	$14.0M	6.65%
5	INTERNATIONAL BUSINESS MACHINES CORP	INTR	39,892	$11.8M	5.63%
6	VANGUARD DIVIDEND APPRECIATION ETF	921908844	46,397	$10.2M	4.86%
7	AVANTIS EMERGING MARKETS VALUE ETF	025072372	154,586	$9.0M	4.30%
8	ISHARES RUSSELL 1000 GROWTH ETF	464287614	18,194	$8.6M	4.11%
9	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	90,792	$8.5M	4.07%
10	JOHN HANCOCK MORTGAGE-BACKED ETF	47804J792	376,726	$8.3M	3.98%
11	JP MORGAN INTERNATIONAL GROWTH ETF	46641Q324	91,220	$6.7M	3.19%
12	SPDR INTERMEDIATE TERM CORPORATE BOND	78464A375	195,545	$6.6M	3.15%
13	PIMCO COMMODITIES ACTIVE STRATEGY ETF	72201R593	223,288	$6.2M	2.94%
14	INVESCO S&P 500 QUALITY ETF	IVZ	78,642	$5.9M	2.81%
15	AVANTIS US SMALL CAP VALUE ETF	025072877	53,121	$5.4M	2.58%
16	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	53,131	$4.4M	2.10%
17	FIDELITY D & D BANCORP INC.	FDBC	98,304	$4.3M	2.04%
18	ISHARES 10-20 TREASURY ETF	464288653	41,537	$4.2M	2.01%
19	VANGUARD S&P SMALL-CAP 600 ETF	921932828	35,922	$4.0M	1.90%
20	MICROSOFT CORP	MSFT	7,404	$3.6M	1.71%