AVES β€” Avantis EMERGING MKT VAL

Ownership history in FIDELITY D & D BANCORP INC  Β·  10 quarters on record

AI Ownership Summary

FIDELITY D & D BANCORP INC reported Avantis EMERGING MKT VAL (AVES) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 4.32% in 2025 Q3. The latest visible filing shows AVES at 3.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVES ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIDELITY D & D BANCORP INC's position in Avantis EMERGING MKT VAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AVES was reported at 3.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.32% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FIDELITY D & D BANCORP INC held AVES β€” position size vs. price
% of Fund (quarterly)    AVES price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 157,827 +21,288 +15.6% 3.97% $9.2M 2026-02-14 (Est.) $64.61
2025 Q3 ADDED 136,539 +17,273 +14.5% 4.32% $7.8M 2025-11-13 $57.47
2025 Q2 ADDED 119,266 +11,763 +10.9% 3.91% $6.4M 2025-08-15 $54.82
2025 Q1 ADDED 107,503 +11,242 +11.7% 3.34% $5.1M 2025-05-01 $45.92
2024 Q4 ADDED 96,261 +14,421 +17.6% 3.24% $4.4M 2025-02-21 $45.80
2024 Q3 ADDED 81,840 +7,931 +10.7% 2.84% $4.3M 2024-12-06 $46.21
2024 Q2 ADDED 73,909 +579 +0.8% 2.73% $3.6M 2024-08-05 $43.24
2024 Q1 ADDED 73,330 +6,535 +9.8% 2.61% $3.5M 2024-04-16 $42.93
2023 Q4 ADDED 66,795 +7,162 +12.0% 2.39% $3.1M 2024-01-12 $41.78
2023 Q3 INITIATED 59,633 β€” β€” 2.66% $2.6M 2023-11-30 $40.80

FAQ About FIDELITY D & D BANCORP INC and AVES

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIDELITY D & D BANCORP INC reported owning AVES?

FIDELITY D & D BANCORP INC reported AVES across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported AVES position in FIDELITY D & D BANCORP INC's portfolio?

The largest reported portfolio weight for AVES was 4.32% in 2025 Q3.

What is the latest reported AVES position on this page?

The most recent filing on this page is 2025 Q4, when FIDELITY D & D BANCORP INC reported 157,827 shares, equal to 3.97% of portfolio, with an estimated market value of $9.2M.

What does the chart on this AVES ownership page compare?

The chart compares FIDELITY D & D BANCORP INC's quarterly AVES portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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