Top 50 Fidelity D & D Bancorp Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO S&P 500 PURE VALUE | 8.43% | 195.7K | $21.0M | +9.00%(+16.16K) | $93.52(+23.79%) | 2026-03-31 | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8.38% | 458.0K | $20.9M | +12.52%(+50.94K) | $34.71(+44.25%) | 2026-03-31 | |
| AVLV | Avantis US Large Cap Value ETF | 7.16% | 221.5K | $17.9M | +14.40%(+27.89K) | $67.20(+35.16%) | 2026-03-31 | |
| GMOI | GMO INTERNATIONAL VALUE ETF | 6.47% | 445.2K | $16.1M | +4.04%(+17.30K) | $32.42(+17.38%) | 2026-03-31 | |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 4.44% | 184.6K | $11.1M | +16.95%(+26.74K) | $49.56(+30.86%) | 2026-03-31 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4.37% | 50.7K | $10.9M | +7.01%(+3.32K) | $195.18(+22.26%) | 2026-03-31 | |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3.97% | 99.1K | $9.9M | +6.47%(+6.02K) | $78.83(+32.47%) | 2026-03-31 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.88% | 39.9K | $9.7M | +0.00%(+0) | $136.17(+112.62%) | 2026-03-31 | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3.72% | 21.8K | $9.3M | +19.04%(+3.49K) | $339.62(-64.33%) | 2026-03-31 | |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | 3.65% | 414.1K | $9.1M | +7.05%(+27.27K) | $21.79(+0.68%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.22% | +37.58% |
| Top 20 Holdings Unweighted | +10.14% | +33.62% |
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