First Bancorp, Inc /ME/
133 holdingsFiling period: 2026-03-31Current AUM: $230.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNLC | FIRST BANCORP INC | 741.5K | $20.8M | $26.0M | 11.28% | -6,190 | 2026-03-31 |
| 2 | DFAE | DFA DIMENSIONAL EMERGING CORE | 444.6K | $15.1M | $16.7M | 7.23% | -24,520 | 2026-03-31 |
| 3 | DFAS | DIMENSIONAL US SMALL CAP ETF | 177.1K | $12.6M | $14.4M | 6.22% | -- | 2026-03-31 |
| 4 | VO | VANGUARD | 39.0K | $11.2M | $12.6M | 5.47% | +815 | 2026-03-31 |
| 5 | VEA | VANGUARD | 169.8K | $10.9M | $12.0M | 5.20% | +778 | 2026-03-31 |
| 6 | VB | VANGUARD | 31.6K | $8.3M | $9.3M | 4.05% | +727 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 21.6K | $5.5M | $6.7M | 2.90% | -835 | 2026-03-31 |
| 8 | VGT | VANGUARD | 6.3K | $4.4M | $5.7M | 2.47% | -1,000 | 2026-03-31 |
| 9 | VOOV | VANGUARD | 18.1K | $3.7M | $4.0M | 1.75% | +592 | 2026-03-31 |
| 10 | EFA | ISHARES | 36.7K | $3.6M | $3.9M | 1.68% | +18.8K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 9.3K | $3.4M | $4.3M | 1.87% | -215 | 2026-03-31 |
| 12 | PG | PROCTER & GAMBLE CO | 23.4K | $3.4M | $3.4M | 1.46% | -5 | 2026-03-31 |
| 13 | VTV | VANGUARD | 16.8K | $3.3M | $3.7M | 1.60% | +3.5K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 19.1K | $3.2M | $3.0M | 1.29% | -616 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 19.1K | $3.2M | $3.0M | 1.29% | -616 | 2026-03-31 |
| 16 | IVV | ISHARES | 4.9K | $3.2M | $3.7M | 1.60% | -657 | 2026-03-31 |
| 17 | VWO | VANGUARD | 59.1K | $3.2M | $3.5M | 1.50% | +477 | 2026-03-31 |
| 18 | VOOG | VANGUARD | 7.7K | $3.1M | $3.8M | 1.63% | -308 | 2026-03-31 |
| 19 | VOX | VANGUARD | 12.1K | $2.2M | $2.2M | 0.95% | -- | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 10.4K | $2.2M | $2.8M | 1.22% | -200 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 7.2K | $2.1M | $2.6M | 1.11% | -174 | 2026-03-31 |
| 22 | XLV | SPDR | 13.7K | $2.0M | $2.2M | 0.96% | -- | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 8.0K | $2.0M | $2.1M | 0.89% | -577 | 2026-03-31 |
| 24 | XLF | SPDR | 38.8K | $1.9M | $2.2M | 0.96% | -- | 2026-03-31 |
| 25 | DGRO | ISHARES | 26.3K | $1.8M | $2.1M | 0.89% | +375 | 2026-03-31 |
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