First Bancorp’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

First Bancorp’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$218K	Hold	3,286	–	–	0.09%	131
2026 Q2	$230K	Hold	3,286	–	–	0.09%	132
2026 Q1	$205K	Buy	+3,286	New	+$209K	0.1%	128

Other funds holding DFAT

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

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

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

First Bancorp's DFAT Position: Q3 2026 in Review

First Bancorp held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 3,286 shares worth $218K. The position accounts for 0.09% of the portfolio, ranked #131.

First Bancorp first reported a position in DFAT in Q1 2026 and has held it in 3 quarters since. The position peaked at $230K in Q2 2026. 324 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

First Bancorp held 3,286 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $218K as of Q3 2026.
First Bancorp left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.09% of First Bancorp's portfolio in Q3 2026, its #131 holding.
First Bancorp first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2026 and has held it in 3 quarters since.
First Bancorp's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $230K in Q2 2026.
324 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

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