First Bancorp’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

First Bancorp’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$16.4M	Buy	211,647 +5,652	+3%	+$460K	6.68%	3
2026 Q2	$17M	Buy	205,995 +28,866	+16%	+$2.24M	6.69%	3
2026 Q1	$12.6M	Buy	+177,129	New	+$13M	6.26%	3

Other funds holding DFAS

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

First Bancorp's DFAS Position: Q3 2026 in Review

First Bancorp increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.7% in Q3 2026, buying an estimated $460K and bringing the position to 211,647 shares worth $16.4M. The position accounts for 6.68% of the portfolio, ranked #3.

First Bancorp first reported a position in DFAS in Q1 2026 and has held it in 3 quarters since. The position peaked at $17M in Q2 2026. 371 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

First Bancorp held 211,647 shares of U.S. Small Cap Portfolio ETF Class Shares worth $16.4M as of Q3 2026.
First Bancorp bought 5,652 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $460K.
U.S. Small Cap Portfolio ETF Class Shares made up 6.68% of First Bancorp's portfolio in Q3 2026, its #3 holding.
First Bancorp first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2026 and has held it in 3 quarters since.
First Bancorp's U.S. Small Cap Portfolio ETF Class Shares position peaked at $17M in Q2 2026.
371 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.