Fund HoldingsExeter Financial, LLC

Total Portfolio Value
$216.94M
Total Bought
$9.48M
Total Sold
$10.20M
Net Transaction
-$720.8K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
TARGET CORP(TGT)29,71029,215-4954,2715,0312.32%+760
EMERSON ELEC CO(EMR)47,54646,515-1,0314,4995,2582.42%+759
AMAZON COM INC(AMZN)9,67212,272+2,6001,4642,2091.02%+745
ORACLE CORP(ORCL)38,14237,569-5733,9534,6662.15%+713
VERIZON COMMUNICATIONS INC(VZ)64,96576,336+11,3712,5363,2401.49%+704
GENERAL DYNAMICS CORP(GD)18,26917,970-2994,5905,2692.43%+679
WALMART INC(WMT)30,08990,539+60,4504,7935,3872.48%+594
WASTE MGMT INC DEL(WM)18,38218,261-1213,2763,7821.74%+506
INTERNATIONAL BUSINESS MACHS(IBM)18,20218,126-762,9143,4071.57%+493
CHEVRON CORP NEW(CVX)25,32625,853+5273,6904,1541.91%+464
MICROSOFT CORP(MSFT)23,27921,941-1,3388,7489,1694.23%+421
TRAVELERS COMPANIES INC(TRV)10,40110,476+751,9992,3941.10%+395
TEXAS INSTRS INC(TXN)15,96718,275+2,3082,6933,0801.42%+387
EXXON MOBIL CORP20,72920,409-3202,0662,4431.13%+377
CONOCOPHILLIPS(COP)20,45120,153-2982,3062,6551.22%+349
PHILLIPS 66(PSX)11,65011,075-5751,5521,8900.87%+338
DIMENSIONAL ETF TRUST
US CORE EQT MKT
70,95874,264+3,3062,3442,6591.23%+314
AT&T INC(T)30,52046,843+16,3235178230.38%+306
NETFLIX INC(NFLX)0452+45202790.13%+279
PFIZER INC(PFE)15,48227,186+11,7044557250.33%+269
BANK AMERICA CORP78,88678,761-1252,6532,9081.34%+255
CLOROX CO DEL(CLX)8,64810,073+1,4251,2221,4760.68%+254
SMUCKER J M CO(SJM)6,7749,615+2,8418891,1420.53%+253
META PLATFORMS INC(META)0477+47702440.11%+244
HORMEL FOODS CORP(HRL)6,26312,482+6,2192024390.20%+237
LINDE PLC(LIN)6,2466,048-1982,5402,7651.27%+225
SCHWAB STRATEGIC TR52,05853,319+1,2613,9784,1981.93%+220
AFLAC INC(AFL)68,28367,800-4835,5005,7202.64%+219
PRICE T ROWE GROUP INC(TROW)22,39822,342-562,3792,5971.20%+218
ALTRIA GROUP INC(MO)15,12420,419+5,2956338480.39%+215
FIRST TR ENHANCED EQUITY INC529,630525,771-3,8599,4869,7004.47%+215
BECTON DICKINSON & CO(BDX)0835+83502030.09%+203
RTX CORPORATION(RTX)11,04511,498+4539481,1420.53%+194
COLGATE PALMOLIVE CO(CL)12,01513,230+1,2159711,1560.53%+185
KIMBERLY-CLARK CORP(KMB)6,8868,158+1,2728511,0320.48%+181
MEDTRONIC PLC(MDT)7,1699,391+2,2226217880.36%+167
CHUBB LIMITED
COM
5,8735,87301,3231,4810.68%+158
PROCTER AND GAMBLE CO(PG)15,91716,232+3152,3762,5231.16%+147
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
61,26162,860+1,5991,7331,8780.87%+145
CARDINAL HEALTH INC(CAH)14,10814,457+3491,4581,5920.73%+134
CONAGRA BRANDS INC(CAG)96,44496,44402,8282,9551.36%+127
AUTOMATIC DATA PROCESSING IN13,40213,532+1303,1523,2681.51%+115
PEPSICO INC(PEP)22,86123,166+3053,8223,9301.81%+108
MASTERCARD INCORPORATED(MA)593753+1602513540.16%+103
ABBVIE INC(ABBV)21,98621,788-1983,5693,6581.69%+90
ILLINOIS TOOL WKS INC(ITW)7,3597,528+1691,8871,9710.91%+84
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
15,19816,688+1,4904395220.24%+83
VANGUARD INDEX FDS2,2222,223+19671,0480.48%+81
STARBUCKS CORP(SBUX)12,92914,611+1,6821,2041,2800.59%+77
VANGUARD BD INDEX FDS124,287125,870+1,5839,5539,6284.44%+75
LOCKHEED MARTIN CORP(LMT)4,1724,356+1841,9041,9780.91%+74
PAYCHEX INC(PAYX)11,49111,867+3761,3641,4240.66%+60
VANGUARD BD INDEX FDS
VANGUARD ULTRA
8,2729,493+1,2214094690.22%+60
JPMORGAN CHASE & CO(JPM)2,1582,15803684220.19%+54
SPDR GOLD TR(GLD)2,1912,19104124630.21%+52
SYSCO CORP(SYY)16,05116,507+4561,2131,2640.58%+50
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
18,69919,340+6414384800.22%+42
SPDR S&P 500 ETF TR(SPY)1,2001,182-185696060.28%+38
COCA COLA CO(KO)26,67227,599+9271,6001,6370.75%+36
COSTCO WHSL CORP NEW(COST)94494406296650.31%+36
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
8,7878,807+203003240.15%+25
SPDR S&P MIDCAP 400 ETF TR(MDY)45045002242440.11%+20
DIMENSIONAL ETF TRUST
US TARGETED VLU
8,4398,456+174284480.21%+19
UNION PAC CORP(UNP)4,6064,60601,0941,1090.51%+15
VANGUARD TAX-MANAGED FDS4,5564,55602152260.10%+11
NEXTERA ENERGY INC(NEE)4,2244,22402622690.12%+7
BERKSHIRE HATHAWAY INC DEL816735-812993050.14%+6
PHILIP MORRIS INTL INC(PM)10,03710,654+6179599600.44%0
ISHARES TR1,8901,89002052020.09%-3
GENERAL MLS INC(GIS)33,26330,324-2,9392,1412,1340.98%-7
ALPHABET INC(GOOG)1,9881,789-1992802690.12%-11
HONEYWELL INTL INC(HON)2,1852,186+14414290.20%-12
CISCO SYS INC(CSCO)96,64099,756+3,1164,8234,7992.21%-24
UNITED PARCEL SERVICE INC(UPS)15,20015,990+7902,4312,3991.11%-33
BRISTOL-MYERS SQUIBB CO(BMY)5,1544,396-7582642260.10%-38
UNITEDHEALTH GROUP INC(UNH)46946902522140.10%-39
ROYAL BK CDA(RY)26,88326,483-4002,7152,6741.23%-41
ARCHER DANIELS MIDLAND CO22,71624,460+1,7441,6051,5470.71%-59
JOHNSON & JOHNSON(JNJ)23,94424,728+7843,8703,7711.74%-99
3M CO(MMM)14,90716,818+1,9111,6261,5230.70%-104
US BANCORP DEL(USB)83,67782,152-1,5253,6373,5261.63%-111
COMCAST CORP NEW(CCZ)62,98962,689-3002,7262,5771.19%-149
INTEL CORP(INTC)21,65021,649-11,0408600.40%-180
AIR PRODS & CHEMS INC9,53410,010+4762,5562,3731.09%-183
CVS HEALTH CORP(CVS)32,69932,924+2252,6282,4331.12%-195
VISA INC(V)9210-9212420-242
LAMB WESTON HLDGS INC(LW)15,39114,798-5931,6531,2070.56%-447
AMGEN INC(AMGN)11,99412,079+853,6853,2381.49%-447
ISHARES TR
ULTRA SHORT DUR
188,227179,313-8,9149,4889,0334.16%-455
MCDONALDS CORP(MCD)19,32518,777-5485,6215,0722.34%-550
APPLE INC(AAPL)72,85872,123-73513,48912,1765.61%-1,313
Page 1 of 1