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First Bancorp, Inc /ME/
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $245,472,706
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- First Bancorp Inc · Com · 31866P102 · shares: $24,427,584
- DFA Dimensional Emerging Core · Com · 25434V302 · shares: $17,866,591
- Dimensional US Small Cap ETF · Com · 25434V500 · shares: $16,385,711
- Vanguard Ftse Developed Markets · Com · 921943858 · shares: $12,247,870
- VANGUARD MRNGSTR MID CAP ETF · Com · 922908629 · shares: $12,196,035
- Vanguard Morningstar Small-CAP ETF · Com · 922908751 · shares: $8,884,623
- Apple Inc · Com · 037833100 · shares: $7,117,303
- Vanguard Information Technology · Com · 92204A702 · shares: $5,038,362
- Microsoft Corp · Com · 594918104 · shares: $4,542,755
- Vanguard Morningstar Value ETF · Com · 922908744 · shares: $4,363,951
Reported holdings
717 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DFA Dimensional Emerging Core | Com | 25434V302 | — | 438,678 shares | $17,244,432 |
| Dimensional US Small Cap ETF | Com | 25434V500 | — | 204,590 shares | $15,839,358 |
| First Bancorp Inc | Com | 31866P102 | — | 455,168 shares | $15,175,301 |
| VANGUARD MRNGSTR MID CAP ETF | Com | 922908629 | — | 130,501 shares | $10,233,888 |
| Vanguard Ftse Developed Markets | Com | 921943858 | — | 142,121 shares | $10,035,164 |
| First Bancorp Inc | Com | 31866P102 | — | 277,513 shares | $9,252,283 |
| Vanguard Morningstar Small-CAP ETF | Com | 922908751 | — | 26,945 shares | $7,665,583 |
| Apple Inc | Com | 037833100 | — | 17,724 shares | $5,902,446 |
| Vanguard Information Technology | Com | 92204A702 | — | 40,092 shares | $5,038,362 |
| Vanguard Morningstar Value ETF | Com | 922908744 | — | 17,690 shares | $3,822,455 |
| iShares MSCI Eafe ETF | Com | 464287465 | — | 34,062 shares | $3,538,701 |
| Microsoft Corp | Com | 594918104 | — | 6,740 shares | $3,456,946 |
| Vanguard S&P 500 Growth Index | Com | 921932505 | — | 37,411 shares | $3,197,892 |
| Vanguard S&P 500 Value Index | Com | 921932703 | — | 14,425 shares | $3,178,405 |
| Procter & Gamble CO | Com | 742718109 | — | 21,643 shares | $3,144,295 |
| Vanguard Ftse Emerging Markets | Com | 922042858 | — | 46,187 shares | $2,739,351 |
| SPDR Gold Shares ETF | Com | 78463V107 | — | 6,936 shares | $2,641,506 |
| iShares Core S&P 500 ETF | Com | 464287200 | — | 3,020 shares | $2,312,867 |
| SPDR Health Care Select Sector | Com | 81369Y209 | — | 13,660 shares | $2,300,617 |
| Vanguard Communication Services | Com | 92204A884 | — | 11,821 shares | $2,252,964 |
| Vanguard Ftse Developed Markets | Com | 921943858 | — | 31,337 shares | $2,212,706 |
| Amazon.Com Inc | Com | 023135106 | — | 8,775 shares | $2,186,291 |
| iShares Core Dividend Growth ETF | Com | 46434V621 | — | 28,678 shares | $2,162,034 |
| SPDR Financial Select Sector ETF | Com | 81369Y605 | — | 39,464 shares | $2,107,378 |
| State Street SPDR S&P 500 ETF | Com | 78462F103 | — | 2,696 shares | $2,056,050 |
| Eaton Corp PLC | Com | G29183103 | — | 4,632 shares | $1,990,417 |
| VANGUARD MRNGSTR MID CAP ETF | Com | 922908629 | — | 25,021 shares | $1,962,147 |
| Alphabet Inc Cl A | Com | 02079K305 | — | 5,438 shares | $1,871,107 |
| Vanguard Consumer Discretionary | Com | 92204A108 | — | 5,035 shares | $1,836,164 |
| Johnson & Johnson | Com | 478160104 | — | 6,123 shares | $1,621,003 |
| JPMorgan Chase & CO | Com | 46625H100 | — | 4,637 shares | $1,534,059 |
| SPDR Industrial Select Sector | Com | 81369Y704 | — | 9,086 shares | $1,517,180 |
| Alphabet Inc Cl C | Com | 02079K107 | — | 4,297 shares | $1,464,160 |
| Vanguard Utilities Index ETF | Com | 92204A876 | — | 8,091 shares | $1,383,561 |
| Vanguard S&P Mid-Cap 400 Index | Com | 921932885 | — | 11,363 shares | $1,383,559 |
| Visa Inc Cl A | Com | 92826C839 | — | 3,850 shares | $1,383,421 |
| Aflac Inc | Com | 001055102 | — | 12,266 shares | $1,371,093 |
| VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | Com | 922908736 | — | 14,873 shares | $1,340,206 |
| iShares Core S&P 500 ETF | Com | 464287200 | — | 1,713 shares | $1,311,901 |
| iShares Russell 2000 Value ETF | Com | 464287630 | — | 6,000 shares | $1,256,700 |
| Vanguard Morningstar Small-CAP ETF | Com | 922908751 | — | 4,285 shares | $1,219,040 |
| Apple Inc | Com | 037833100 | — | 3,648 shares | $1,214,857 |
| GE Aerospace | Com | 369604301 | — | 3,838 shares | $1,198,569 |
| Nvidia Corporation | Com | 67066G104 | — | 5,004 shares | $1,142,814 |
| Berkshire Hathaway Inc Class B | Com | 084670702 | — | 2,243 shares | $1,116,902 |
| iShares Russell 2000 Growth ETF | Com | 464287648 | — | 3,110 shares | $1,109,959 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 1,783 shares | $1,090,768 |
| Microsoft Corp | Com | 594918104 | — | 2,117 shares | $1,085,809 |
| Vanguard Short-Term Treasury | Com | 92206C102 | — | 17,400 shares | $1,001,544 |
| GE Vernova Inc | Com | 36828A101 | — | 987 shares | $938,134 |
| iShares Core S&P Small-Cap ETF | Com | 464287804 | — | 6,725 shares | $914,869 |
| Vanguard Dividend Appreciation | Com | 921908844 | — | 3,917 shares | $913,875 |
| Rtx Corporation | Com | 75513E101 | — | 4,835 shares | $897,618 |
| Vanguard Russell 2000 Index Fund | Com | 92206C664 | — | 7,807 shares | $876,258 |
| Vanguard S&P 500 Value Index | Com | 921932703 | — | 3,856 shares | $849,631 |
| Vanguard Energy ETF | Com | 92204A306 | — | 4,685 shares | $806,570 |
| Vanguard Short-Term Treasury | Com | 92206C102 | — | 14,011 shares | $806,473 |
| Cisco Systems Inc | Com | 17275R102 | — | 7,352 shares | $791,296 |
| Vanguard Consumer Staples ETF | Com | 92204A207 | — | 3,624 shares | $790,793 |
| iShares Russell Mid-Cap ETF | Com | 464287499 | — | 7,386 shares | $788,160 |
| Citigroup Inc | Com | 172967424 | — | 6,028 shares | $780,505 |
| Intel Corp | Com | 458140100 | — | 6,192 shares | $744,464 |
| Abbvie Inc | Com | 00287Y109 | — | 2,840 shares | $742,916 |
| Vanguard 500 Index Fund ETF | Com | 922908363 | — | 1,052 shares | $737,305 |
| International Business Machines | Com | 459200101 | — | 3,272 shares | $719,611 |
| DFA Dimensional US Equity Market | Com | 25434V401 | — | 8,600 shares | $714,058 |
| Union Pacific Corp | Com | 907818108 | — | 2,510 shares | $683,046 |
| Vanguard Ftse Emerging Markets | Com | 922042858 | — | 11,227 shares | $665,873 |
| Merck & Co Inc | Com | 58933Y105 | — | 4,353 shares | $632,534 |
| Coca Cola CO | Com | 191216100 | — | 7,248 shares | $623,908 |
| Palo Alto Networks Inc | Com | 697435105 | — | 1,566 shares | $622,187 |
| DFA Dimensional Emerging Core | Com | 25434V302 | — | 15,827 shares | $622,159 |
| Pepsico Inc | Com | 713448108 | — | 4,783 shares | $606,102 |
| US Bancorp | Com | 902973304 | — | 10,281 shares | $593,831 |
| Vanguard Morningstar Mid-Cap Value ETF | Com | 922908512 | — | 3,000 shares | $586,590 |
| Verizon Communications Inc | Com | 92343V104 | — | 12,773 shares | $585,898 |
| Norfolk Southern Corp | Com | 655844108 | — | 1,884 shares | $582,156 |
| Invesco Qqq Trust | Com | 46090E103 | — | 763 shares | $564,445 |
| Dimensional US Small Cap ETF | Com | 25434V500 | — | 7,057 shares | $546,353 |
| Salesforce Inc | Com | 79466L302 | — | 2,373 shares | $544,770 |
| Wells Fargo & CO | Com | 949746101 | — | 6,768 shares | $541,778 |
| Vanguard Morningstar Value ETF | Com | 922908744 | — | 2,506 shares | $541,496 |
| Vanguard Real Estate Index Fund | Com | 922908553 | — | 5,961 shares | $534,284 |
| Walmart Inc | Com | 931142103 | — | 5,120 shares | $532,070 |
| AT&T Inc | Com | 00206R102 | — | 20,755 shares | $506,422 |
| VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | Com | 922908736 | — | 5,591 shares | $503,805 |
| Idexx Laboratories Inc | Com | 45168D104 | — | 930 shares | $485,637 |
| iShares Russell Mid-Cap Value | Com | 464287473 | — | 3,010 shares | $483,827 |
| McDonalds Corp | Com | 580135101 | — | 2,017 shares | $465,806 |
| Chevron Corporation | Com | 166764100 | — | 2,271 shares | $463,761 |
| Analog Devices Inc | Com | 032654105 | — | 1,167 shares | $462,961 |
| Johnson & Johnson | Com | 478160104 | — | 1,702 shares | $450,587 |
| Bar Harbor Bankshares | Com | 066849100 | — | 11,638 shares | $450,274 |
| Vanguard S&P 500 Growth Index | Com | 921932505 | — | 5,250 shares | $448,770 |
| SPDR Materials Select Sector | Com | 81369Y100 | — | 9,210 shares | $448,527 |
| Nvidia Corporation | Com | 67066G104 | — | 1,890 shares | $431,638 |
| Alphabet Inc Cl A | Com | 02079K305 | — | 1,245 shares | $428,380 |
| Nextera Energy Inc | Com | 65339F101 | — | 5,454 shares | $413,086 |
| The Cigna Group | Com | 125523100 | — | 1,518 shares | $412,638 |
| Alphabet Inc Cl C | Com | 02079K107 | — | 1,184 shares | $403,436 |