Dimensional Fund Advisors
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Dimensional Fund Advisors’s First Bancorp FBNC Stock Holding History

Dimensional Fund Advisors’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$96.1M Sell
1,705,538
-154,867
-8% -$8.83M 0.02% 1092
2025
Q4 		$94.5M Sell
1,860,405
-126,235
-6% -$6.4M 0.02% 1115
2025
Q3 		$105M Sell
1,986,640
-265,400
-12% -$13.6M 0.02% 1030
2025
Q2 		$99.3M Sell
2,252,040
-33,006
-1% -$1.34M 0.02% 1015
2025
Q1 		$91.7M Sell
2,285,046
-8,797
-0.4% -$371K 0.02% 1045
2024
Q4 		$101M Buy
2,293,843
+77,074
+3% +$3.44M 0.02% 1010
2024
Q3 		$92.2M Buy
2,216,769
+112,511
+5% +$4.48M 0.02% 1092
2024
Q2 		$67.2M Buy
2,104,258
+136,002
+7% +$4.32M 0.02% 1251
2024
Q1 		$71.1M Buy
1,968,256
+119,665
+6% +$4.17M 0.02% 1222
2023
Q4 		$68.4M Buy
1,848,591
+112,422
+6% +$3.53M 0.02% 1214
2023
Q3 		$48.9M Buy
1,736,169
+38,136
+2% +$1.17M 0.02% 1355
2023
Q2 		$50.5M Buy
1,698,033
+60,030
+4% +$1.9M 0.02% 1352
2023
Q1 		$58.2M Buy
1,638,003
+63,745
+4% +$2.53M 0.02% 1209
2022
Q4 		$67.4K Sell
1,574,258
-5,287
-0.3% -$232K 0.02% 1065
2022
Q3 		$57.8M Buy
1,579,545
+95,038
+6% +$3.5M 0.02% 1102
2022
Q2 		$51.8M Buy
1,484,507
+71,261
+5% +$2.66M 0.02% 1264
2022
Q1 		$59M Buy
1,413,246
+30,092
+2% +$1.34M 0.02% 1278
2021
Q4 		$63.2M Buy
1,383,154
+90,290
+7% +$4.23M 0.02% 1248
2021
Q3 		$55.6M Sell
1,292,864
-35,831
-3% -$1.46M 0.02% 1320
2021
Q2 		$54.4M Sell
1,328,695
-34,649
-3% -$1.5M 0.02% 1378
2021
Q1 		$59.3M Sell
1,363,344
-18,247
-1% -$726K 0.02% 1288
2020
Q4 		$46.7M Sell
1,381,591
-70,303
-5% -$2.04M 0.02% 1419
2020
Q3 		$30.4M Sell
1,451,894
-51,239
-3% -$1.1M 0.01% 1594
2020
Q2 		$37.7M Buy
1,503,133
+29,760
+2% +$716K 0.02% 1446
2020
Q1 		$34M Sell
1,473,373
-18,935
-1% -$619K 0.02% 1362
2019
Q4 		$59.6M Sell
1,492,308
-10,791
-0.7% -$413K 0.02% 1255
2019
Q3 		$54M Sell
1,503,099
-356
-0% -$12.8K 0.02% 1319
2019
Q2 		$54.8M Sell
1,503,455
-4,397
-0.3% -$161K 0.02% 1339
2019
Q1 		$52.4M Sell
1,507,852
-5,645
-0.4% -$207K 0.02% 1355
2018
Q4 		$49.4M Buy
1,513,497
+25,247
+2% +$943K 0.02% 1258
2018
Q3 		$60.3M Buy
1,488,250
+70,394
+5% +$2.91M 0.02% 1243
2018
Q2 		$58M Buy
1,417,856
+86,499
+6% +$3.43M 0.02% 1254
2018
Q1 		$47.5M Sell
1,331,357
-29,156
-2% -$1.05M 0.02% 1406
2017
Q4 		$48M Buy
1,360,513
+66,197
+5% +$2.4M 0.02% 1392
2017
Q3 		$44.5M Buy
1,294,316
+59,041
+5% +$1.85M 0.02% 1431
2017
Q2 		$38.6M Buy
1,235,275
+70,174
+6% +$2.08M 0.02% 1522
2017
Q1 		$34.1M Buy
1,165,101
+102,427
+10% +$2.99M 0.02% 1577
2016
Q4 		$28.8M Buy
1,062,674
+76,554
+8% +$1.77M 0.01% 1680
2016
Q3 		$19.5M Buy
986,120
+19,400
+2% +$370K 0.01% 1937
2016
Q2 		$17M Buy
966,720
+56,653
+6% +$1.1M 0.01% 1974
2016
Q1 		$17.2M Buy
910,067
+38,177
+4% +$712K 0.01% 1919
2015
Q4 		$16.3M Buy
871,890
+30,415
+4% +$568K 0.01% 1944
2015
Q3 		$14.3M Buy
841,475
+17,497
+2% +$296K 0.01% 1994
2015
Q2 		$13.7M Buy
823,978
+10,165
+1% +$167K 0.01% 2097
2015
Q1 		$14.3M Buy
813,813
+12,339
+2% +$213K 0.01% 2044
2014
Q4 		$14.8M Buy
801,474
+25,987
+3% +$452K 0.01% 2019
2014
Q3 		$12.4M Buy
775,487
+4,424
+0.6% +$75K 0.01% 2036
2014
Q2 		$14.1M Buy
771,063
+15,321
+2% +$276K 0.01% 1955
2014
Q1 		$14.4M Buy
755,742
+6,623
+0.9% +$118K 0.01% 1890
2013
Q4 		$12.4M Buy
749,119
+4,066
+0.5% +$62.5K 0.01% 1989
2013
Q3 		$10.8M Buy
745,053
+1,078
+0.1% +$16.2K 0.01% 2052
2013
Q2 		$10.5M Buy
+743,975
New +$10.1M 0.01% 1948

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors's FBNC Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its First Bancorp (FBNC) stake by 8.3% in Q1 2026, selling an estimated $8.83M and leaving 1,705,538 shares worth $96.1M. The position accounts for 0.02% of the portfolio, ranked #1092.

Dimensional Fund Advisors first reported a position in FBNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $105M in Q3 2025. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

  • Dimensional Fund Advisors held 1,705,538 shares of First Bancorp worth $96.1M as of Q1 2026.
  • Dimensional Fund Advisors sold 154,867 First Bancorp shares in Q1 2026, an estimated $8.83M.
  • First Bancorp made up 0.02% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1092 holding.
  • Dimensional Fund Advisors first reported a position in First Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's First Bancorp position peaked at $105M in Q3 2025.
  • 238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.