Fund HoldingsExeter Financial, LLC

Total Portfolio Value
$261.42M
Total Bought
$18.65M
Total Sold
$19.65M
Net Transaction
-$999.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
41,43174,807+33,3761,4033,0081.15%+1,605
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
035,701+35,70101,5840.61%+1,584
CISCO SYS INC(CSCO)82,54867,618-14,9306,4057,9423.04%+1,538
ISHARES TR
ULTRA SHORT DUR
253,316283,723+30,40712,82314,3515.49%+1,528
DIMENSIONAL ETF TRUST
US CORE EQT MKT
100,736117,208+16,4724,5456,0582.32%+1,513
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
109,908135,404+25,4964,2825,5852.14%+1,303
APPLE INC(AAPL)39,96939,531-43810,14411,4394.38%+1,295
TEXAS INSTRS INC(TXN)20,26217,469-2,7933,9345,2071.99%+1,273
FIRST TR ENHANCED EQUITY579,022584,911+5,88911,81213,0795.00%+1,267
CVS HEALTH CORP(CVS)37,58034,983-2,5972,6993,6191.38%+920
ABBVIE INC(ABBV)21,45521,536+814,6665,4192.07%+753
PRICE T ROWE GROUP INC(TROW)28,14028,400+2602,5373,2291.24%+692
ROYAL BK CDA(RY)21,54820,078-1,4703,4864,1561.59%+670
MICROSOFT CORP(MSFT)19,18120,662+1,4817,1007,7072.95%+607
US BANCORP(USB)70,60269,352-1,2503,6724,1891.60%+517
SCHWAB STRATEGIC TR203,615213,109+9,4946,2476,7582.58%+511
INTERNATIONAL BUSINESS MACHS(IBM)15,62315,214-4093,7874,2781.64%+491
INTEL CORP(INTC)12,2167,354-4,8625391,0270.39%+488
BANK OF AMER CORP64,83763,437-1,4003,1613,6151.38%+454
TRAVELERS COMPANIES INC(TRV)11,06211,071+93,2273,6551.40%+428
EMERSON ELEC CO(EMR)37,74437,474-2704,9455,3642.05%+419
VANGUARD BD INDEX FDS137,992144,195+6,20310,82011,2344.30%+414
AFLAC INC(AFL)57,34257,174-1686,2916,7042.56%+413
UNITEDHEALTH GROUP INC(UNH)2,5932,647+547021,1000.42%+399
TARGET CORP(TGT)40,30140,186-1154,8845,2492.01%+364
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
03,919+3,91903210.12%+321
CARDINAL HEALTH INC(CAH)12,19012,091-992,5762,8721.10%+296
ELI LILLY & CO(LLY)0222+22202660.10%+266
STARBUCKS CORP(SBUX)17,15917,493+3341,5371,7880.68%+250
DYCOM INDS INC(DY)0471+47102380.09%+238
HONEYWELL INTL INC01,042+1,04202330.09%+233
AUTOMATIC DATA PROCESSING IN11,10811,117+92,2572,4900.95%+233
HONEYWELL AEROSPACE INC01,042+1,04202300.09%+230
ISHARES TR02,261+2,26102280.09%+228
VANGUARD INTL EQUITY INDEX F03,584+3,58402140.08%+214
ISHARES TR01,989+1,98902070.08%+207
AMAZON COM INC(AMZN)5,7925,896+1041,2061,4050.54%+199
PROCTER & GAMBLE CO(PG)14,25915,380+1,1212,0602,2550.86%+196
NOVO-NORDISK A S(NVO)14,57715,218+6415367300.28%+194
VANGUARD INDEX FDS2,1682,16801,2951,4890.57%+194
COCA COLA CO(KO)30,27130,574+3032,3022,4850.95%+183
GENERAL DYNAMICS CORP(GD)18,40318,255-1486,3166,4672.47%+151
UNION PAC CORP(UNP)5,3815,321-601,3061,4470.55%+142
HOME DEPOT INC(HD)1,6441,915+2715416750.26%+135
CATERPILLAR INC(CAT)369370+12623940.15%+132
PAYCHEX INC(PAYX)14,57114,899+3281,3421,4650.56%+123
AMGEN INC(AMGN)12,67712,653-244,4614,5821.75%+121
LINDE PLC(LIN)5,6855,661-242,8192,9381.12%+119
ARCHER DANIELS MIDLAND CO26,92027,136+2161,9572,0730.79%+116
SYSCO CORP(SYY)11,69711,325-3728349470.36%+112
ALTRIA GROUP INC(MO)20,74920,579-1701,3691,4810.57%+111
PHILIP MORRIS INTL INC(PM)10,62510,311-3141,7571,8650.71%+109
STATE STR SPDR S&P 500 ETF T(SPY)1,1181,11807278350.32%+108
NVIDIA CORPORATION(NVDA)4,1364,138+27218280.32%+107
VANGUARD BD INDEX FDS
VANGUARD ULTRA
19,24721,334+2,0879581,0620.41%+104
HORMEL FOODS CORP(HRL)26,04527,910+1,8655906930.26%+103
3M CO(MMM)5,8905,89008559540.36%+98
ILLINOIS TOOL WKS INC(ITW)8,3338,342+92,1692,2560.86%+87
VANGUARD STAR FDS3,6994,216+5172853600.14%+75
DIMENSIONAL ETF TRUST
US TARGETED VLU
8,7238,752+295456120.23%+67
JPMORGAN CHASE & CO(JPM)1,8891,890+15566190.24%+63
UNITED PARCEL SVCS INC(UPS)6,6256,62506527120.27%+60
CHUBB LIMITED
COM
5,7675,687-801,8801,9380.74%+58
AIR PRODUCTS AND CHEMICALS I8,5578,652+952,4862,5370.97%+51
ALPHABET INC(GOOG)73273202102590.10%+49
AMERICAN CENTY ETF TR2,8022,80202262700.10%+45
VISA INC(V)1,0771,078+13253700.14%+45
TRINITY CAP INC(TRIN)11,58911,938+3491702140.08%+43
VANGUARD INDEX FDS86186102763190.12%+42
STATE STR SPDR S&P MIDCAP 40(MDY)45045002783170.12%+39
SMUCKER J M CO(SJM)4,3854,053-3324234560.17%+33
COLGATE PALMOLIVE CO(CL)10,3009,886-4148789060.35%+28
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
9,4519,591+1404995180.20%+19
AMERICAN CENTY ETF TR4,2714,27103623810.15%+19
LAMB WESTON HLDGS INC(LW)12,49712,362-1355285340.20%+6
META PLATFORMS INC(META)42742702442410.09%-4
NEXTERA ENERGY INC(NEE)3,8283,82803563360.13%-20
KIMBERLY-CLARK CORP(KMB)2,4081,897-5112322080.08%-24
BRISTOL-MYERS SQUIBB CO(BMY)4,0013,724-2772432150.08%-28
COSTCO WHOLESALE CORPORATION(COST)58758705855490.21%-35
ORACLE CORP(ORCL)20,95620,782-1743,0833,0461.16%-37
RTX CORPORATION(RTX)9,4069,296-1101,8141,7640.67%-51
JOHNSON & JOHNSON(JNJ)25,92524,683-1,2426,3376,2692.40%-68
NIKE INC(NKE)15,64218,375+2,7338267540.29%-72
PFIZER INC(PFE)17,44417,278-1664904160.16%-74
MEDTRONIC PLC(MDT)11,68911,607-821,0139080.35%-105
WASTE MGMT INC DEL(WM)14,25614,215-413,2763,1681.21%-108
SPDR GOLD TR(GLD)2,0822,08208967670.29%-129
ASTRAZENECA PLC(AZN)1,0250-1,0252020-202
CONAGRA BRANDS INC(CAG)91,23991,101-1381,4341,2260.47%-208
VANGUARD TAX-MANAGED FDS3,4410-3,4412200-220
ISHARES TR2,2410-2,2412260-226
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
3,5100-3,5102530-253
PHILLIPS 66(PSX)14,57514,085-4902,6552,3810.91%-274
AT&T INC(T)41,49841,207-2911,2038530.33%-350
PEPSICO INC(PEP)32,79334,658+1,8655,0924,6931.80%-400
LOCKHEED MARTIN CORP(LMT)4,8514,899+482,9322,4960.95%-436
HONEYWELL INTL INC(HON)2,0840-2,0844710-471
ALPHABET INC(GOOG)11,6958,080-3,6153,3632,8881.10%-475
WALMART INC(WMT)38,53137,495-1,0364,7894,2471.62%-542
Page 1 of 1