§ 13F · FUND PROFILE
FIDELITY D & D BANCORP INC.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $181M (13F)Positions · 166Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 453K | $21M | 8.3% | +13% |
| 2 | RPV | INVESCO S&P 500 PURE VALUE | 193K | $21M | 8.3% | +9% |
| 3 | AVLV | Avantis US Large Cap Value ETF | 217K | $17M | 7.0% | +14% |
| 4 | GMOI | GMO INTERNATIONAL VALUE ETF | 433K | $16M | 6.3% | +4% |
| 5 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | 181K | $11M | 4.4% | +17% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 50K | $11M | 4.3% | +7% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | 40K | $10M | 3.9% | ±0% |
| 8 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 97K | $10M | 3.9% | +6% |
| 9 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 22K | $9M | 3.7% | +19% |
| 10 | JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | 404K | $9M | 3.6% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIDELITY SIGNAL
AC read
FIDELITY D & D BANCORP INC is a Dealer / Bank fund managing $181 million in assets. The fund runs a portfolio of 166 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed