First Bancorp’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

First Bancorp’s Portfolio DFAE Stock Details DFAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18M	Buy	446,686 +2,093	+0.5%	+$81K	7.09%	2
2026 Q1	$15.1M	Sell	444,593 -24,520	-5%	-$857K	7.48%	2
2025 Q4	$15.3M	Buy	469,113 +3,319	+0.7%	+$107K	8.12%	2
2025 Q3	$14.7M	Buy	465,794 +11,557	+3%	+$348K	7.82%	2
2025 Q2	$13.2M	Buy	454,237 +131,685	+41%	+$3.53M	7.55%	2
2025 Q1	$8.35M	Buy	+322,552	New	+$8.37M	5.42%	4

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

First Bancorp's DFAE Position: Q2 2026 in Review

First Bancorp increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.47% in Q2 2026, buying an estimated $81K and bringing the position to 446,686 shares worth $18M. The position accounts for 7.09% of the portfolio, ranked #2.

First Bancorp first reported a position in DFAE in Q1 2025 and has held it in 6 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

First Bancorp held 446,686 shares of Dimensional Emerging Core Equity Market ETF worth $18M as of Q2 2026.
First Bancorp bought 2,093 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $81K.
Dimensional Emerging Core Equity Market ETF made up 7.09% of First Bancorp's portfolio in Q2 2026, its #2 holding.
First Bancorp first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2025 and has held it in 6 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.