13F filer

First Bancorp

As of Sep 30, 2026 Filed Oct 26, 2026 CIK 765207 SEC filings ↗

13F Value

$245.5M

Positions

565

Top Position

FNLC10.0%

Top 5

33.9%

Latest filing changes

vs Jun 30, 2026

1 DFAS Dimensional U.S. Small Cap ETF +2.7%+$438K

2 DFAE Dimensional Emerging Core Equity Market ETF +1.8%+$307K

3 VGSH Vanguard Short-Term Treasury Index Fund — ETF Shares +4.6%+$80K

4 DGRO iShares Core Dividend Growth ETF +2.8%+$62K

5 SPCX Space Exploration Techn +427.7%+$61K

Holdings565

#							Trend (4Q)
1	FNLC First Bancorp INC Me	10.0%	$24.4M	-0.8%	732.7K	10.1%		Common Stock
2	DFAE Dimensional Emerging Core Equity Market ETF	7.3%	$17.9M	+1.8%	454.5K	7.1%		ETF
3	DFAS Dimensional U.S. Small Cap ETF	6.7%	$16.4M	+2.7%	211.6K	6.7%		ETF
4	VEA Vanguard Developed Markets Index Fund — ETF Shares	5.0%	$12.2M	-0.8%	173.5K	4.9%		ETF
5	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	5.0%	$12.2M	-0.3%	155.5K	5.0%		ETF
6	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	3.6%	$8.9M	-1.4%	31.2K	3.8%		ETF
7	AAPL Apple	2.9%	$7.1M	-2.7%	21.4K	2.5%		Common Stock
8	VGT Vanguard Information Technology Index Fund — ETF Shares	2.1%	$5.0M	-5.4%	40.1K	2.0%	—	ETF
9	MSFT Microsoft	1.9%	$4.5M	-4.3%	8.9K	1.4%		Common Stock
10	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.8%	$4.4M	-0.1%	20.2K	1.7%		ETF
11	VOOV Vanguard S&P 500 Value Index Fund — ETF Shares	1.6%	$4.0M	+1.1%	18.3K	1.6%		ETF
12	EFA iShares MSCI EAFE ETF	1.6%	$3.8M	—	36.7K	1.5%		ETF
13	VOOG Vanguard S&P 500 Growth Index Fund — ETF Shares	1.5%	$3.6M	-7.8%	42.7K	1.5%	—	ETF
14	IVV iShares Core S&P 500 ETF	1.5%	$3.6M	-3.7%	4.7K	1.5%		ETF
15	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	1.4%	$3.4M	-2.8%	57.4K	1.4%		ETF
16	PG Procter & Gamble	1.4%	$3.4M	-1.1%	23.3K	1.4%		Common Stock
17	GLD SPDR Gold Tr	1.1%	$2.7M	+0.4%	7.0K	1.0%		Trust
18	AMZN Amazon	1.0%	$2.4M	-4.9%	9.8K	1.0%		Common Stock
19	XLV State Street(R) Health Care Select Sector SPDR(R) ETF	0.9%	$2.3M	—	13.7K	0.9%		ETF
20	DGRO iShares Core Dividend Growth ETF	0.9%	$2.3M	+2.8%	30.5K	0.9%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing14

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.