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 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 $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $2.16B AUM 18.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

First Bancorp's DFAE Position: Q1 2026 in Review

First Bancorp reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 5.2% in Q1 2026, selling an estimated $857K and leaving 444,593 shares worth $15.1M. The position accounts for 7.48% of the portfolio, ranked #2.

First Bancorp first reported a position in DFAE in Q1 2025 and has held it in 5 quarters since. The position peaked at $15.3M in Q4 2025. 669 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

First Bancorp held 444,593 shares of Dimensional Emerging Core Equity Market ETF worth $15.1M as of Q1 2026.
First Bancorp sold 24,520 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $857K.
Dimensional Emerging Core Equity Market ETF made up 7.48% of First Bancorp's portfolio in Q1 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 5 quarters since.
First Bancorp's Dimensional Emerging Core Equity Market ETF position peaked at $15.3M in Q4 2025.
669 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.