§ 13F · FUND PROFILE
FIDELITY D & D BANCORP INC.
AUM · $291M (13F)Positions · 174Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 502K | $25M | 8.7% | +11% |
| 2 | RPV | INVESCO S&P 500 PURE VALUE | 204K | $23M | 8.0% | +6% |
| 3 | AVLV | Avantis US Large Cap Value ETF | 241K | $22M | 7.5% | +11% |
| 4 | GMOI | GMO INTERNATIONAL VALUE ETF | 440K | $16M | 5.7% | +1% |
| 5 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | 206K | $13M | 4.6% | +13% |
| 6 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 100K | $12M | 4.3% | +362% |
| 7 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 52K | $12M | 4.2% | +5% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | 40K | $11M | 3.8% | ±0% |
| 9 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 102K | $10M | 3.6% | +5% |
| 10 | JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | 440K | $10M | 3.3% | +9% |
§ 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 $291 million in assets. The fund runs a portfolio of 174 positions.
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