First Bancorp’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$230K Hold
3,286
0.09% 132
2026
Q1
$205K Buy
+3,286
New +$209K 0.1% 128

Other funds holding DFAT

First Bancorp's DFAT Position: Q2 2026 in Review

First Bancorp held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 3,286 shares worth $230K. The position accounts for 0.09% of the portfolio, ranked #132.

First Bancorp first reported a position in DFAT in Q1 2026 and has held it in 2 quarters since. 859 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • First Bancorp held 3,286 shares of Dimensional US Targeted Value ETF worth $230K as of Q2 2026.
  • First Bancorp left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
  • Dimensional US Targeted Value ETF made up 0.09% of First Bancorp's portfolio in Q2 2026, its #132 holding.
  • First Bancorp first reported a position in Dimensional US Targeted Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 859 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

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