Fund HoldingsExeter Financial, LLC

Total Portfolio Value
$222.90M
Total Bought
$27.10M
Total Sold
$15.20M
Net Transaction
+$11.90M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
ULTRA SHORT DUR
0176,357+176,35708,9414.01%+8,941
JOHNSON & JOHNSON(JNJ)24,10128,518+4,4173,4854,7292.12%+1,244
CVS HEALTH CORP(CVS)40,03942,074+2,0351,7972,8511.28%+1,053
VERIZON COMMUNICATIONS INC(VZ)86,14892,029+5,8813,4454,1741.87%+729
ABBVIE INC(ABBV)19,66419,801+1373,4944,1491.86%+654
AMGEN INC(AMGN)11,42411,600+1762,9783,6141.62%+636
CHEVRON CORP NEW(CVX)26,58526,653+683,8514,4592.00%+608
PEPSICO INC(PEP)27,57431,654+4,0804,1934,7462.13%+553
WASTE MGMT INC DEL(WM)18,32318,357+343,6974,2501.91%+552
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
65,98477,773+11,7891,9272,4291.09%+502
AFLAC INC(AFL)57,41657,520+1045,9396,3962.87%+457
PHILIP MORRIS INTL INC(PM)11,10611,255+1491,3371,7870.80%+450
MCDONALDS CORP(MCD)17,87117,969+985,1815,6132.52%+432
SMUCKER J M CO(SJM)6,1808,955+2,7756801,0600.48%+380
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
16,73227,702+10,9705799140.41%+335
SCHWAB STRATEGIC TR165,729173,869+8,1404,5284,8612.18%+334
PFIZER INC(PFE)14,95628,195+13,2393977140.32%+318
LINDE PLC(LIN)5,8745,939+652,4592,7651.24%+306
DIMENSIONAL ETF TRUST
US CORE EQT MKT
75,60487,515+11,9113,0613,3641.51%+303
COCA COLA CO(KO)26,66127,371+7101,6601,9600.88%+300
CARDINAL HEALTH INC(CAH)14,71014,631-791,7402,0160.90%+276
TRAVELERS COMPANIES INC(TRV)10,66110,742+812,5682,8411.27%+273
AT&T INC(T)45,03145,239+2081,0251,2790.57%+254
GENERAL MLS INC(GIS)33,08239,325+6,2432,1102,3511.05%+242
GENERAL DYNAMICS CORP(GD)17,50617,803+2974,6134,8532.18%+240
EXXON MOBIL CORP19,68219,691+92,1172,3421.05%+225
ARCHER DANIELS MIDLAND CO20,09425,595+5,5011,0151,2290.55%+214
ALTRIA GROUP INC(MO)21,38021,991+6111,1181,3200.59%+202
AUTOMATIC DATA PROCESSING IN13,60613,696+903,9834,1841.88%+202
PAYCHEX INC(PAYX)12,38412,552+1681,7371,9370.87%+200
INTERNATIONAL BUSINESS MACHS(IBM)17,83116,556-1,2753,9204,1171.85%+197
RTX CORPORATION(RTX)11,37411,389+151,3161,5090.68%+192
CISCO SYS INC(CSCO)93,55992,662-8975,5395,7182.57%+179
CHUBB LIMITED
COM
5,7635,853+901,5921,7680.79%+175
CONOCOPHILLIPS(COP)19,92220,350+4281,9762,1370.96%+162
PHILLIPS 66(PSX)12,73012,940+2101,4501,5980.72%+148
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
20,28325,162+4,8795156510.29%+137
MEDTRONIC PLC(MDT)9,89910,184+2857919150.41%+124
3M CO(MMM)6,8586,85808851,0070.45%+122
PROCTER AND GAMBLE CO(PG)16,88017,270+3902,8302,9431.32%+113
KIMBERLY-CLARK CORP(KMB)8,7418,838+971,1451,2570.56%+112
SPDR GOLD TR(GLD)2,1352,13505176150.28%+98
COLGATE PALMOLIVE CO(CL)13,85314,248+3951,2591,3350.60%+76
AIR PRODS & CHEMS INC9,5719,647+762,7762,8451.28%+69
STARBUCKS CORP(SBUX)16,21815,699-5191,4801,5400.69%+60
KENVUE INC(KVUE)12,72113,439+7182723220.14%+51
UNION PAC CORP(UNP)5,1065,10601,1641,2060.54%+42
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
9,1279,160+333243610.16%+37
VISA INC(V)83883802652940.13%+29
INTEL CORP(INTC)12,39812,115-2832492750.12%+27
COMCAST CORP NEW(CCZ)68,23969,989+1,7502,5612,5831.16%+22
COSTCO WHSL CORP NEW(COST)72072006596810.31%+21
BRISTOL-MYERS SQUIBB CO(BMY)4,0464,079+332292490.11%+20
UNITEDHEALTH GROUP INC(UNH)45645602312390.11%+8
HORMEL FOODS CORP(HRL)16,42816,809+3815155200.23%+5
ISHARES TR2,1662,164-22172180.10%+1
JPMORGAN CHASE & CO.(JPM)1,9991,949-504794780.21%-1
NEXTERA ENERGY INC(NEE)3,8283,82802742710.12%-3
ALPHABET INC(GOOG)1,3691,619+2502592500.11%-9
HOME DEPOT INC(HD)60260202342210.10%-13
NIKE INC(NKE)4,4905,135+6453403260.15%-14
SPDR S&P MIDCAP 400 ETF TR(MDY)45045002562400.11%-16
ILLINOIS TOOL WKS INC(ITW)7,7407,842+1021,9621,9450.87%-17
SYSCO CORP(SYY)17,55717,646+891,3421,3240.59%-18
HONEYWELL INTL INC(HON)2,0932,094+14734430.20%-29
DIMENSIONAL ETF TRUST
US TARGETED VLU
8,5538,579+264764420.20%-34
VANGUARD BD INDEX FDS
VANGUARD ULTRA
13,89613,109-7876906540.29%-36
SPDR S&P 500 ETF TR(SPY)1,1611,118-436806250.28%-55
VANGUARD INDEX FDS2,2242,22401,1981,1430.51%-55
NVIDIA CORPORATION(NVDA)2,5882,595+73482810.13%-66
BERKSHIRE HATHAWAY INC DEL617397-2202802110.09%-68
TEXAS INSTRS INC(TXN)18,13118,498+3673,4003,3241.49%-76
CONAGRA BRANDS INC(CAG)93,84493,84402,6042,5031.12%-101
UNITED PARCEL SERVICE INC(UPS)20,76322,823+2,0602,6182,5101.13%-108
CLOROX CO DEL(CLX)7,9868,029+431,2971,1820.53%-115
LOCKHEED MARTIN CORP(LMT)4,4104,479+692,1432,0010.90%-142
ROYAL BK CDA(RY)24,47824,828+3502,9502,7991.26%-151
AMAZON COM INC(AMZN)5,2235,226+31,1469940.45%-152
VANGUARD BD INDEX FDS133,045129,192-3,85310,28010,1134.54%-167
LAMB WESTON HLDGS INC(LW)12,95512,974+198666920.31%-174
ISHARES TR1,8900-1,8902010-201
BANK AMERICA CORP68,41066,362-2,0483,0072,7691.24%-237
US BANCORP DEL(USB)71,12770,427-7003,4022,9731.33%-429
PRICE T ROWE GROUP INC(TROW)25,80726,132+3252,9192,4011.08%-518
TARGET CORP(TGT)30,19133,368+3,1774,0813,4821.56%-599
EMERSON ELEC CO(EMR)41,97441,861-1135,2024,5902.06%-612
FIRST TR ENHANCED EQUITY INC529,027532,214+3,18710,95610,2824.61%-674
ORACLE CORP(ORCL)29,32029,511+1914,8864,1261.85%-760
MICROSOFT CORP(MSFT)19,71219,847+1358,3087,4503.34%-858
WALMART INC(WMT)75,50962,733-12,7766,8225,5072.47%-1,315
APPLE INC(AAPL)43,47641,956-1,52010,8879,3204.18%-1,568
ISHARES TR
ULTRA SHORT DUR
193,6910-193,6919,7680-9,768
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