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
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025167 pos · $231.5M
- 13F HOLDINGS REPORTQ/E Sep 2025166 pos · $181.3M
- 13F HOLDINGS REPORTQ/E Jun 2025169 pos · $163.2M
- 13F HOLDINGS REPORTQ/E Mar 2025162 pos · $151.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024173 pos · $150.2M
- 13F HOLDINGS REPORTQ/E Dec 2024168 pos · $137.4M
- 13F HOLDINGS REPORTQ/E Dec 2024170 pos · $150.3M
- 13F HOLDINGS REPORTQ/E Jun 2024164 pos · $131.9M
- 13F HOLDINGS REPORTQ/E Mar 2024164 pos · $133.1M
- 13F HOLDINGS REPORTQ/E Mar 2024164 pos · $133.1M
- 13F 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% |