DAMARISCOTTA, ME
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Full voting authority
2.35M
shares
Joint voting authority
0.00
shares
No voting authority
110.86K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST BANCORP INCSOLE | COMMON STOCK | 741.52K | SH | $20.78M 10.33% | 728.92K | 0.00 | 12.60K |
DFA DIMENSIONAL EMERGING CORESOLE | ETF-EQUITY | 444.59K | SH | $15.05M 7.48% | 428.55K | 0.00 | 16.04K |
DIMENSIONAL US SMALL CAP ETFSOLE | ETF-EQUITY | 177.13K | SH | $12.60M 6.26% | 170.56K | 0.00 | 6.57K |
VANGUARDSOLE | ETF-EQUITY | 38.97K | SH | $11.19M 5.56% | 38.31K | 0.00 | 661.00 |
VANGUARDSOLE | ETF-EQUITY | 169.79K | SH | $10.88M 5.41% | 164.08K | 0.00 | 5.72K |
VANGUARDSOLE | ETF-EQUITY | 31.65K | SH | $8.29M 4.12% | 30.95K | 0.00 | 702.00 |
APPLE INCSOLE | COMMON STOCK | 21.62K | SH | $5.49M 2.73% | 19.79K | 0.00 | 1.83K |
VANGUARDSOLE | ETF-EQUITY | 6.30K | SH | $4.39M 2.18% | 6.30K | 0.00 | 0.00 |
VANGUARDSOLE | ETF-EQUITY | 18.09K | SH | $3.69M 1.83% | 18.09K | 0.00 | 0.00 |
ISHARESSOLE | ETF-EQUITY | 36.75K | SH | $3.57M 1.77% | 35.53K | 0.00 | 1.21K |
MICROSOFT CORPSOLE | COMMON STOCK | 9.29K | SH | $3.44M 1.71% | 7.77K | 0.00 | 1.52K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 23.39K | SH | $3.38M 1.68% | 21.13K | 0.00 | 2.26K |
VANGUARDSOLE | ETF-EQUITY | 16.80K | SH | $3.30M 1.64% | 16.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 19.09K | SH | $3.24M 1.61% | 11.88K | 0.00 | 7.21K |
ISHARESSOLE | ETF-EQUITY | 4.93K | SH | $3.22M 1.60% | 4.84K | 0.00 | 95.00 |
VANGUARDSOLE | ETF-EQUITY | 59.06K | SH | $3.19M 1.59% | 56.37K | 0.00 | 2.70K |
VANGUARDSOLE | ETF-EQUITY | 7.71K | SH | $3.14M 1.56% | 7.71K | 0.00 | 0.00 |
VANGUARDSOLE | ETF-EQUITY | 12.06K | SH | $2.17M 1.08% | 11.46K | 0.00 | 600.00 |
AMAZON COM INCSOLE | COMMON STOCK | 10.36K | SH | $2.16M 1.07% | 10.04K | 0.00 | 314.00 |
ALPHABET INCSOLE | COMMON STOCK | 7.20K | SH | $2.07M 1.03% | 6.45K | 0.00 | 748.00 |
SPDRSOLE | ETF-EQUITY | 13.66K | SH | $2.00M 1.00% | 13.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 8.03K | SH | $1.96M 0.98% | 7.52K | 0.00 | 515.00 |
SPDRSOLE | ETF-EQUITY | 38.84K | SH | $1.92M 0.95% | 38.84K | 0.00 | 0.00 |
ISHARESSOLE | ETF-EQUITY | 26.33K | SH | $1.85M 0.92% | 26.33K | 0.00 | 0.00 |
STATE STREET SPDRSOLE | ETF-EQUITY | 2.72K | SH | $1.77M 0.88% | 2.72K | 0.00 | 0.00 |