Fund Holdings

First Bancorp, Inc /ME/

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
0177,129+177,129012,599,1976.26%+12,599,197
ISHARES17,90036,747+18,8471,718,9383,569,2371.77%+1,850,299
FIRST BANCORP INC747,707741,517-6,19019,769,37420,784,72410.33%+1,015,350
EXXON MOBIL CORP19,70419,088-6162,371,1813,238,4721.61%+867,291
VANGUARD13,33016,804+3,4742,545,8973,296,9451.64%+751,048
VANGUARD169,014169,792+77810,558,30210,880,2725.41%+321,970
VANGUARD30,92031,647+7277,975,8238,288,9834.12%+313,160
VANGUARD
ENERGY ETF
6,8956,726-169868,2181,163,8680.58%+295,650
VANGUARD2,3333,188+8551,138,1781,392,4870.69%+254,309
GE VERNOVA INC(GEV)1,2371,203-34808,4661,050,1030.52%+241,637
SPDR
ST STR ENERG ETF
03,844+3,8440235,4830.12%+235,483
COMCAST CORPORATION(CCZ)07,978+7,9780229,0480.11%+229,048
GSK PLC(GSK)04,043+4,0430223,1330.11%+223,133
SHELL PLC(SHEL)02,321+2,3210215,8530.11%+215,853
PPG INDUSTRIES INC(PPG)01,934+1,9340206,7060.10%+206,706
DIMENSIONAL US TARGETED VALUE
US TARGETED VLU
03,286+3,2860205,2110.10%+205,211
KROGER CO(KR)02,797+2,7970202,3910.10%+202,391
EATON CORP PLC(ETN)4,8644,841-231,549,2331,731,4790.86%+182,246
JOHNSON & JOHNSON(JNJ)8,6118,034-5771,782,0521,963,8310.98%+181,779
SPDR(GLD)3,6653,790+1251,452,4771,630,7990.81%+178,322
VERIZON COMMUNICATIONS INC(VZ)17,98817,9880732,653902,9980.45%+170,345
WALMART INC(WMT)8,6008,960+360958,1241,113,5500.55%+155,426
CHEVRON CORPORATION(CVX)2,9362,901-35447,474600,2200.30%+152,746
CONOCOPHILLIPS(COP)3,4003,355-45318,275442,8600.22%+124,585
VANGUARD38,15338,968+81511,072,76811,190,8295.56%+118,061
AT&T INC(T)24,83224,8320616,826719,8810.36%+103,055
VANGUARD17,49718,089+5923,584,2613,686,3571.83%+102,096
LOCKHEED MARTIN CORP(LMT)6836830330,346412,7990.21%+82,453
MERCK & CO INC(MRK)5,2845,2840556,195635,6130.32%+79,418
ISHARES6,6967,386+690644,624718,1410.36%+73,517
NEXTERA ENERGY INC(NEE)7,1826,992-190576,569649,4160.32%+72,847
VANGUARD
UTILITIES ETF
5,4315,43101,004,9521,076,1000.53%+71,148
PEPSICO INC(PEP)5,1775,172-5743,002803,1610.40%+60,159
SPDR
ST STR INDL ETF
9,0869,08601,409,4211,469,4790.73%+60,058
COCA COLA CO(KO)9,4959,4950663,798722,0980.36%+58,300
PFIZER INC(PFE)18,27518,2750455,050513,1610.26%+58,111
ANALOG DEVICES INC(ADI)1,2651,243-22343,068395,4490.20%+52,381
INTEL CORP(INTC)7,0897,0890261,585312,8360.16%+51,251
ISHARES6,0006,00001,087,2601,137,5400.57%+50,280
VANGUARD
CONSUM STP ETF
3,7303,7300787,925837,7200.42%+49,795
BRISTOL MYERS SQUIBB CO(BMY)7,2827,257-25392,792440,1360.22%+47,344
FEDEX CORP(FDX)1,1451,060-85330,746377,5510.19%+46,805
STATE STREET SPDR(SPY)2,5242,718+1941,721,1671,767,6260.88%+46,459
HONEYWELL INTERNATIONAL INC(HON)2,2232,123-100433,685479,8630.24%+46,178
ISHARES
CORE DIV GRWTH
25,95626,331+3751,801,8661,847,9100.92%+46,044
WORKDAY INC(WDAY)1,0002,000+1,000214,780259,8400.13%+45,060
SPDR
ST STR MATER ETF
9,2909,2900421,302464,2210.23%+42,919
VANGUARD58,58859,065+4773,149,6893,192,4681.59%+42,779
MCDONALDS CORP(MCD)1,9312,027+96590,172629,9720.31%+39,800
ISHARES3,4503,4500333,408366,4590.18%+33,051
DEERE & CO(DE)481454-27223,940255,7400.13%+31,800
COLGATE PALMOLIVE CO(CL)4,8054,8050379,692409,5290.20%+29,837
UNION PACIFIC CORP(UNP)2,5752,5750595,649624,7460.31%+29,097
GILEAD SCIENCES INC(GILD)1,7001,7000208,658236,9300.12%+28,272
MCKESSON CORP(MCK)5835830478,229504,5040.25%+26,275
PROCTER & GAMBLE CO(PG)23,39123,386-53,352,1663,377,8721.68%+25,706
RTX CORPORATION(RTX)6,4196,219-2001,177,2451,199,6460.60%+22,401
VANGUARD3,0003,0000532,110552,8400.27%+20,730
AMGEN INC(AMGN)7207200235,664253,3320.13%+17,668
ISHARES3,0103,0100424,561438,6770.22%+14,116
ISHARES5,6395,6390308,511320,2400.16%+11,729
PHILIP MORRIS INTERNATIONAL INC(PM)2,2282,2280357,371368,3770.18%+11,006
DFA DIMENSIONAL US MARKETWIDE
US MKTWIDE VALUE
5,8445,8440272,272283,2000.14%+10,928
BAR HARBOR BANKSHARES7,3477,3470228,125238,4110.12%+10,286
VANGUARD11,52811,363-1651,288,8301,299,0180.65%+10,188
CISCO SYSTEMS INC(CSCO)9,1659,1650705,981711,1140.35%+5,133
SIMON PROPERTY GROUP INC(SPG)1,8781,8780347,638350,3040.17%+2,666
PNC FINANCIAL SERVICES GROUP INC(PNC)9639630201,007200,3910.10%-616
ISHARES6,7556,580-175445,830444,3480.22%-1,482
SPDR4,5704,5700230,629227,4300.11%-3,199
VANGUARD7,8287,773-55692,701689,4670.34%-3,234
NORFOLK SOUTHERN CORP(NSC)2,0212,0210583,503580,0270.29%-3,476
SPDR
ST STR SP REGBNK
5,4205,320-100351,270346,5990.17%-4,671
BERKSHIRE HATHAWAY INC2,3912,497+1061,201,8391,196,5620.59%-5,277
VANGUARD
SHORT TERM TREAS
29,41729,41701,727,6611,722,0720.86%-5,589
AFLAC INC(AFL)12,79612,79601,411,0161,403,8500.70%-7,166
ISHARES7,8067,486-320938,125930,5850.46%-7,540
VANGUARD
VNG RUS2000IDX
7,9977,807-190795,862782,0270.39%-13,835
THE CIGNA GROUP(CI)1,6771,6770461,562447,3420.22%-14,220
HOME DEPOT INC(HD)9799790336,873321,9830.16%-14,890
VANGUARD
HEALTH CAR ETF
1,1751,1750338,224319,9880.16%-18,236
FORD MOTOR CO(F)14,25014,2500186,960164,4450.08%-22,515
ADVANCED MICRO DEVICES(AMD)2,1292,1290455,947433,1030.22%-22,844
CVS HEALTH CORP(CVS)3,2103,2100254,746230,5420.11%-24,204
US BANCORP(USB)10,41610,166-250555,797528,7340.26%-27,063
DFA DIMENSIONAL US EQUITY MARKET
US EQUI MARK ETF
8,6008,6000637,862609,8260.30%-28,036
3M CO(MMM)1,9861,9860317,960288,4270.14%-29,533
EMERSON ELECTRIC CO(EMR)3,5963,401-195477,261445,5990.22%-31,662
INVESCO9259250568,237533,8910.27%-34,346
BLACKROCK(BLK)3213210343,579308,7100.15%-34,869
AMERICAN EXPRESS CO(AXP)1,2821,452+170474,278439,2010.22%-35,077
VANGUARD1,2541,2540786,421749,3270.37%-37,094
ABBVIE INC(ABBV)3,0302,975-55692,324647,0330.32%-45,291
AUTOMATIC DATA PROCESSING INC9959950255,943202,1630.10%-53,780
ELI LILLY & CO(LLY)321316-5344,971290,6480.14%-54,323
PALO ALTO NETWORKS INC(PANW)1,9011,836-65350,164294,3470.15%-55,817
MASTERCARD INCORPORATED(MA)782773-9446,429386,2390.19%-60,190
ENTERPRISE PRODUCTS PARTNERS LP(EPD)9,8316,706-3,125315,182253,7550.13%-61,427
ISHARES883807-76417,923344,1040.17%-73,819
CAPITAL ONE FINANCIAL CORP(COF)1,2351,2350299,315225,3010.11%-74,014
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