§ 13F · FUND PROFILE
FIDELITY D & D BANCORP INC.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $181.3T (13F)Positions · 166Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RPV | INVESCO S&P 500 PURE VALUE | 176K | $18.2T | 7.9% | +93% |
| 2 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 402K | $17.9T | 7.7% | −5% |
| 3 | AVLV | Avantis US Large Cap Value ETF | 188K | $14.2T | 6.2% | +7% |
| 4 | GMOI | GMO INTERNATIONAL VALUE ETF | 416K | $14.0T | 6.0% | NEW |
| 5 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | 40K | $11.8T | 5.1% | ±0% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 46K | $10.2T | 4.4% | — |
| 7 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | 155K | $9.0T | 3.9% | +16% |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18K | $8.6T | 3.7% | — |
| 9 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 91K | $8.5T | 3.7% | — |
| 10 | JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | 377K | $8.3T | 3.6% | +26% |
§ 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 $181316.1 trillion in assets. The fund runs a portfolio of 166 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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