Titelia

Funds holding Fidelity D&D Bancorp Inc

ISIN US31609R1005 · United States

Fund holders
106
Of which ETFs
20 86 other funds
Value held
26.2M $
Share of capital
10.3 % of 5.8M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 136,0895.9M $0.00 %2.34 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 123,8235.4M $0.01 %2.13 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 51,5302.2M $0.00 %0.89 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 47,5012.1M $0.01 %0.82 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 40,5591.8M $0.01 %0.70 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 25,5111.1M $0.00 %0.44 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,4401M $0.01 %0.40 %as of Feb 28, 2026
iShares Micro-Cap ETF iShares Trust 12,122524.6K $0.04 %0.21 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 10,290464K $0.01 %0.18 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 8,554375.1K $0.00 %0.15 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 8,180354K $0.01 %0.14 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 6,803298.3K $0.00 %0.12 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6,177278.5K $0.01 %0.11 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6,055262.1K $0.01 %0.10 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 6,036261.2K $0.01 %0.10 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,371189.2K $0.00 %0.08 %as of Mar 31, 2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 4,229183K $0.01 %0.07 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 4,044175K $0.01 %0.07 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 3,767169.9K $0.00 %0.06 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,600155.8K $0.01 %0.06 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,451151.3K $0.01 %0.06 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 3,343146.6K $0.00 %0.06 %as of Feb 28, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 2,851125K $0.01 %0.05 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,824127.3K $0.00 %0.05 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2,713117.4K $0.00 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 2,482107.4K $0.01 %0.04 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 2,354101.9K $0.00 %0.04 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,16093.5K $0.00 %0.04 %as of Mar 31, 2026
Spectrum Fund Meeder Funds 2,02487.6K $0.04 %0.03 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 2,01790.9K $0.01 %0.03 %as of Apr 30, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 2,00086.6K $0.01 %0.03 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,98986.1K $0.00 %0.03 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 1,93384.8K $0.01 %0.03 %as of Feb 28, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,84583.2K $0.00 %0.03 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1,77980.2K $0.00 %0.03 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,70073.6K $0.00 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1,59469K $0.01 %0.03 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,35961.3K $0.00 %0.02 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,21752.7K $0.01 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,19651.8K $0.01 %0.02 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 1,15950.2K $0.01 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 94541.4K $0.02 %0.02 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 91341.2K $0.00 %0.02 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 90539.2K $0.01 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 87137.7K $0.02 %0.01 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 86739.1K $0.00 %0.01 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 86037.2K $0.00 %0.01 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 85737.1K $0.01 %0.01 %as of Mar 31, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 83036.4K $0.02 %0.01 %as of Feb 28, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 81835.4K $0.01 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 74632.3K $0.01 %0.01 %as of Mar 31, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 74032.4K $0.01 %0.01 %as of Feb 28, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 72031.2K $0.01 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 71131.2K $0.00 %0.01 %as of Feb 28, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 69630.1K $0.01 %0.01 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65729.6K $0.00 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 65328.3K $0.01 %0.01 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 63027.3K $0.00 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 56424.4K $0.01 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 53824.3K $0.01 %0.01 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53524.1K $0.00 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 51723.3K $0.00 %0.01 %as of Apr 30, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 50021.6K $0.01 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 45819.8K $0.01 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 45219.8K $0.00 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 44119.9K $0.01 %0.01 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 43819.7K $0.00 %0.01 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42719.3K $0.01 %as of Apr 30, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 40517.5K $0.01 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 39417.1K $0.01 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 38516.7K $0.01 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 37416.4K $0.00 %0.01 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37216.1K $0.00 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 33114.3K $0.00 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 29412.9K $0.00 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 29012.7K $0.00 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 29012.6K $0.00 %0.00 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 26011.3K $0.00 %0.00 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2149.3K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 2059K $0.01 %0.00 %as of Feb 28, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2058.9K $0.00 %0.00 %as of Mar 31, 2026
Column Small Cap Fund Trust for Professional Managers 1938.5K $0.00 %0.00 %as of Feb 28, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1908.6K $0.00 %0.00 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1868.2K $0.00 %0.00 %as of Feb 28, 2026
SmallCap Value Fund II Principal Funds, Inc 1767.9K $0.00 %0.00 %as of Apr 30, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1386K $0.00 %0.00 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 1325.8K $0.00 %0.00 %as of Feb 28, 2026
Longview Advantage ETF RBB Fund Trust 1114.9K $0.00 %0.00 %as of Feb 28, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1064.6K $0.00 %0.00 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1004.4K $0.00 %0.00 %as of Feb 28, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1004.3K $0.01 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 903.9K $0.00 %0.00 %as of Feb 28, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 602.7K $0.00 %as of Apr 30, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 552.4K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 532.4K $0.00 %0.00 %as of Apr 30, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 502.3K $0.00 %as of Apr 30, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 241.1K $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 241K $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 16692.5 $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 12519.4 $0.00 %0.00 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
iShares Micro-Cap ETF iShares Trust 0.04 %as of Mar 31, 2026
Spectrum Fund Meeder Funds 0.04 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.02 %as of Mar 31, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.02 %as of Feb 28, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0.02 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0.01 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0.01 %as of Feb 28, 2026
iShares Russell 2000 Value ETF iShares Trust 0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.01 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2106+5600,830+0.7 %
2026Q1101+3596,432+0.5 %
2025Q498+3593,566-4.1 %
2025Q395-3618,792-3.9 %
2025Q298+5643,965-0.0 %
2025Q193+1644,198+5.4 %
2024Q492-1611,357+3.1 %
2024Q393-1592,882-0.2 %
2024Q294+5594,108+0.5 %
2024Q1890590,922+6.4 %
2023Q489555,620

Institutional managers

82 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.302,44813.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC113,1444.9M $as of Mar 31, 2026
FIDELITY D & D BANCORP INC99,2694.3M $as of Mar 31, 2026
STATE STREET CORP75,5303.3M $as of Mar 31, 2026
Siena Capital Partners GP, LLC45,2762M $as of Mar 31, 2026
Creative Planning41,1011.8M $as of Mar 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC37,2381.6M $as of Mar 31, 2026
LIBERTY SQUARE WEALTH PARTNERS LLC36,2431.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC35,8061.5M $as of Mar 31, 2026
NORTHERN TRUST CORP35,1191.5M $as of Mar 31, 2026
Bank of New York Mellon Corp29,5751.3M $as of Mar 31, 2026
Quantinno Capital Management LP28,4341.2M $as of Mar 31, 2026
STIFEL FINANCIAL CORP23,8421M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP19,335837K $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC16,405710K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,070522.4K $as of Mar 31, 2026
HSBC HOLDINGS PLC11,581505.4K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC11,291488.7K $as of Mar 31, 2026
Jacobi Capital Management LLC11,057478.5K $as of Mar 31, 2026
MARTINGALE ASSET MANAGEMENT L P10,624459.8K $as of Mar 31, 2026
Alliance Wealth Advisors, LLC9,870427.2K $as of Mar 31, 2026
MERCER GLOBAL ADVISORS INC /ADV9,747421.9K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/9,596415.3K $as of Mar 31, 2026
BARCLAYS PLC9,425407.9K $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC8,443361 $as of Mar 31, 2026
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Titelia. "Funds holding Fidelity D&D Bancorp Inc". https://titelia.com/en/stocks/fidelity-d-d-bancorp-inc-US31609R1005