DFAE β€” DIMENSIONAL EMERGING CORE EQUITY

Ownership history in First Bancorp, Inc /ME/  Β·  5 quarters on record

AI Ownership Summary

First Bancorp, Inc /ME/ reported DIMENSIONAL EMERGING CORE EQUITY (DFAE) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 8.12% in 2025 Q4. The latest visible filing shows DFAE at 7.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DFAE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Bancorp, Inc /ME/'s position in DIMENSIONAL EMERGING CORE EQUITY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DFAE was reported at 7.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.12% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First Bancorp, Inc /ME/ held DFAE β€” position size vs. price
% of Fund (quarterly)    DFAE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 444,593 -24,520 -5.2% 7.48% $15.1M 2026-04-20 $37.61
2025 Q4 ADDED 469,113 +3,319 +0.7% 8.12% $15.3M 2026-01-26 $35.04
2025 Q3 ADDED 465,794 +11,557 +2.5% 7.82% $14.7M 2025-10-23 $32.11
2025 Q2 ADDED 454,237 +131,685 +40.8% 7.55% $13.2M 2025-07-29 $29.15
2025 Q1 INITIATED 322,552 β€” β€” 5.42% $8.4M 2025-04-22 $24.73

FAQ About First Bancorp, Inc /ME/ and DFAE

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Bancorp, Inc /ME/ reported owning DFAE?

First Bancorp, Inc /ME/ reported DFAE across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported DFAE position in First Bancorp, Inc /ME/'s portfolio?

The largest reported portfolio weight for DFAE was 8.12% in 2025 Q4.

What is the latest reported DFAE position on this page?

The most recent filing on this page is 2026 Q1, when First Bancorp, Inc /ME/ reported 444,593 shares, equal to 7.48% of portfolio, with an estimated market value of $15.1M.

What does the chart on this DFAE ownership page compare?

The chart compares First Bancorp, Inc /ME/'s quarterly DFAE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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