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FIDELITY D & D BANCORP INC

Q1 2026 13F Holdings

  • Location
    dunmore, PA
  • Num holdings

    107

  • Value ($000)

    $249,442

  • Date Filed
    04/30/2026
  • Form type
    13F-HR
  • CIK
    0001098151
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
R
RPV

INVESCO S&P 500 PURE VALUE

EXCHANGE TRADED FUND
46137V258
$21.02M
8 %

195,694

S
SPDW

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

INTERNATIONAL EQUITY ETF
78463X889
$20.91M
8 %

457,984

A
AVLV

Avantis US Large Cap Value ETF

EXCHANGE TRADED FUND
025072349
$17.86M
7 %

221,519

---

GMO INTERNATIONAL VALUE ETF

INTERNATIONAL EQUITY ETF
90139K407
$16.13M
7 %

445,242

A
AVES

AVANTIS EMERGING MARKETS VALUE ETF

INTERNATIONAL EQUITY ETF
025072372
$11.07M
4 %

184,571

V
VIG

VANGUARD DIVIDEND APPRECIATION ETF

EXCHANGE TRADED FUND
921908844
$10.91M
4 %

50,714

A
AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

INTERNATIONAL EQUITY ETF
025072802
$9.89M
4 %

99,054

I
IBM

INTERNATIONAL BUSINESS MACHINES CORP

COMMON STOCK
459200101
$9.68M
4 %

39,922

I
IWF

ISHARES RUSSELL 1000 GROWTH ETF

EXCHANGE TRADED FUND
464287614
$9.29M
4 %

21,791

J
JHMB

JOHN HANCOCK MORTGAGE-BACKED ETF

FIXED INCOME ETF
47804J792
$9.12M
4 %

414,145

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