§ 13F · FUND PROFILE
First Bancorp, Inc /ME/.
AUM · $253M (13F)Positions · 685Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAE | DFA Dimensional Emerging Core | 431K | $17M | 6.8% | ±0% |
| 2 | DFAS | Dimensional US Small Cap ETF | 199K | $16M | 6.5% | +16% |
| 3 | FNLC | First Bancorp Inc | 455K | $16M | 6.3% | ±0% |
| 4 | VO | VANGUARD MRNGSTR MID CAP ETF | 132K | $11M | 4.2% | +300% |
| 5 | VEA | Vanguard Ftse Developed Markets | 144K | $10M | 4.0% | +3% |
| 6 | FNLC | First Bancorp Inc | 283K | $10M | 3.9% | — |
| 7 | VB | Vanguard Morningstar Small-CAP ETF | 27K | $8M | 3.3% | ±0% |
| 8 | AAPL | Apple Inc | 18K | $5M | 2.1% | +2% |
| 9 | VGT | Vanguard Information Technology | 42K | $5M | 2.0% | +573% |
| 10 | VTV | Vanguard Morningstar Value ETF | 18K | $4M | 1.5% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Bancorp, Inc /ME/ is a Dealer / Bank fund managing $253 million in assets. The fund runs a broad portfolio of 685 positions.
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