Fidelity D & D Bancorp Inc
116 holdingsFiling period: 2026-06-30Current AUM: $295.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | Spdr Portfolio Developed World EX-US ETF | 506.6K | $25.5M | $24.9M | 8.43% | +48.6K | 2026-06-30 |
| 2 | RPV | Invesco S&P 500 Pure Value | 207.4K | $23.6M | $25.1M | 8.48% | +11.7K | 2026-06-30 |
| 3 | AVLV | Avantis US Large Cap Value ETF | 246.1K | $22.4M | $22.9M | 7.76% | +24.6K | 2026-06-30 |
| 4 | GMOI | Gmo International Value ETF | 451.9K | $16.9M | $18.2M | 6.16% | +6.7K | 2026-06-30 |
| 5 | AVES | Avantis Emerging Markets Value ETF | 208.9K | $13.7M | $12.8M | 4.32% | +24.3K | 2026-06-30 |
| 6 | VIG | Vanguard Dividend Appreciation ETF | 53.1K | $12.6M | $13.0M | 4.38% | +2.3K | 2026-06-30 |
| 7 | IWF | iShares Russell 1000 Growth ETF | 100.6K | $12.5M | $12.2M | 4.11% | +78.8K | 2026-06-30 |
| 8 | IBM | International Business Machines Corp | 39.9K | $11.2M | $10.1M | 3.42% | -- | 2026-06-30 |
| 9 | AVDV | Avantis International Small Cap Value ETF | 103.9K | $10.7M | $11.0M | 3.72% | +4.9K | 2026-06-30 |
| 10 | JHMB | John Hancock Mortgage-Backed ETF | 450.5K | $9.9M | $9.5M | 3.23% | +36.4K | 2026-06-30 |
| 11 | CMDT | PIMCO Commodities Active Strategy ETF | 308.0K | $9.4M | $9.9M | 3.34% | +38.0K | 2026-06-30 |
| 12 | SPHQ | Invesco S&P 500 Quality ETF | 99.0K | $8.9M | $8.3M | 2.80% | +9.1K | 2026-06-30 |
| 13 | AVUV | Avantis US Small Cap Value ETF | 68.5K | $8.6M | $8.4M | 2.84% | +6.8K | 2026-06-30 |
| 14 | JIG | JP Morgan International Growth ETF | 92.8K | $8.1M | $7.4M | 2.50% | -3,143 | 2026-06-30 |
| 15 | SPIB | Spdr Intermediate Term Corporate Bond | 228.9K | $7.7M | $7.4M | 2.52% | +16.6K | 2026-06-30 |
| 16 | VIOO | Vanguard S&P Small-Cap 600 ETF | 46.5K | $6.4M | $6.0M | 2.03% | +4.9K | 2026-06-30 |
| 17 | SHY | iShares 1-3 Year Treasury Bond ETF | 73.7K | $6.1M | $6.0M | 2.03% | +6.0K | 2026-06-30 |
| 18 | TLH | iShares 10-20 Treasury ETF | 52.0K | $5.2M | $5.0M | 1.68% | +6.0K | 2026-06-30 |
| 19 | JSML | Janus Henderson Small Cap Growth Alpha ETF | 53.9K | $5.0M | $4.6M | 1.57% | +5.2K | 2026-06-30 |
| 20 | FDBC | Fidelity D & D Bancorp Inc. | 95.0K | $4.9M | $6.2M | 2.09% | -4,311 | 2026-06-30 |
| 21 | EMLC | VanEck ETF Trust | 133.5K | $3.4M | $3.3M | 1.11% | +9.0K | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 8.1K | $3.0M | $4.3M | 1.46% | +340 | 2026-06-30 |
| 23 | AAPL | Apple Inc. | 8.0K | $2.3M | $2.8M | 0.93% | +735 | 2026-06-30 |
| 24 | XMPT | VanEck Cef Muni Income ETF | 98.0K | $2.2M | $2.0M | 0.66% | +6.8K | 2026-06-30 |
| 25 | HONT | Honat Bancorp Inc | 15.7K | $2.2M | $2.2M | 0.74% | -- | 2026-06-30 |
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