Fund HoldingsExeter Financial, LLC

Total Portfolio Value
$224.66M
Total Bought
$19.67M
Total Sold
$27.60M
Net Transaction
-$7.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR
ULTRA SHORT DUR
0181,336+181,33609,1964.09%+9,196
MICROSOFT CORP(MSFT)19,84719,359-4887,4509,6294.29%+2,179
ALPHABET INC(GOOG)1,61913,059+11,4402502,3011.02%+2,051
FIRST TR ENHANCED EQUITY INC532,214557,569+25,35510,28211,4195.08%+1,137
ORACLE CORP(ORCL)29,51123,919-5,5924,1265,2302.33%+1,104
EMERSON ELEC CO(EMR)41,86141,384-4774,5905,5182.46%+928
DIMENSIONAL ETF TRUST
US CORE EQT MKT
87,51596,253+8,7383,3644,0771.81%+713
CISCO SYS INC(CSCO)92,66291,179-1,4835,7186,3262.82%+608
TEXAS INSTRS INC(TXN)18,49818,937+4393,3243,9321.75%+608
INTERNATIONAL BUSINESS MACHS(IBM)16,55615,936-6204,1174,6982.09%+581
ROYAL BK CDA(RY)24,82824,793-352,7993,2621.45%+463
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
77,77383,447+5,6742,4292,8851.28%+456
BANK AMERICA CORP66,36267,162+8002,7693,1781.41%+409
NVIDIA CORPORATION(NVDA)2,5953,932+1,3372816210.28%+340
GENERAL DYNAMICS CORP(GD)17,80317,804+14,8535,1932.31%+340
META PLATFORMS INC(META)0427+42703150.14%+315
PRICE T ROWE GROUP INC(TROW)26,13228,115+1,9832,4012,7131.21%+312
TARGET CORP(TGT)33,36838,457+5,0893,4823,7941.69%+312
CARDINAL HEALTH INC(CAH)14,63113,850-7812,0162,3271.04%+311
US BANCORP DEL(USB)70,42771,577+1,1502,9733,2391.44%+265
PHILIP MORRIS INTL INC(PM)11,25511,113-1421,7872,0240.90%+237
VANGUARD STAR FDS03,108+3,10802150.10%+215
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25,16228,795+3,6336518340.37%+182
PHILLIPS 66(PSX)12,94014,725+1,7851,5981,7570.78%+159
TRINITY CAP INC(TRIN)010,166+10,16601430.06%+143
VANGUARD INDEX FDS2,2242,263+391,1431,2850.57%+143
AMAZON COM INC(AMZN)5,2265,152-749941,1300.50%+136
NIKE INC(NKE)5,1356,121+9863264350.19%+109
RTX CORPORATION(RTX)11,38911,029-3601,5091,6100.72%+102
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
27,70227,937+2359141,0010.45%+87
JPMORGAN CHASE & CO.(JPM)1,9491,912-374785540.25%+76
SPDR S&P 500 ETF TR(SPY)1,1181,11806256910.31%+65
HONEYWELL INTL INC(HON)2,0942,082-124434850.22%+41
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
9,1609,320+1603613990.18%+39
LOCKHEED MARTIN CORP(LMT)4,4794,398-812,0012,0370.91%+36
SPDR GOLD TR(GLD)2,1352,13506156510.29%+36
ARCHER DANIELS MIDLAND CO25,59523,904-1,6911,2291,2620.56%+33
HOME DEPOT INC(HD)602691+892212530.11%+33
DIMENSIONAL ETF TRUST
US TARGETED VLU
8,5798,619+404424650.21%+23
UNION PAC CORP(UNP)5,1065,331+2251,2061,2270.55%+20
SPDR S&P MIDCAP 400 ETF TR(MDY)45045002402550.11%+15
VANGUARD BD INDEX FDS
VANGUARD ULTRA
13,10913,380+2716546670.30%+14
ISHARES TR2,1642,193+292182210.10%+3
INTEL CORP(INTC)12,11512,281+1662752750.12%-0
VISA INC(V)838826-122942930.13%-0
NEXTERA ENERGY INC(NEE)3,8283,82802712660.12%-6
AT&T INC(T)45,23943,975-1,2641,2791,2730.57%-7
ALTRIA GROUP INC(MO)21,99122,246+2551,3201,3040.58%-16
SCHWAB STRATEGIC TR173,869182,728+8,8594,8614,8422.16%-19
LAMB WESTON HLDGS INC(LW)12,97412,969-56926720.30%-19
SYSCO CORP(SYY)17,64617,160-4861,3241,3000.58%-24
HORMEL FOODS CORP(HRL)16,80916,325-4845204940.22%-26
UNITEDHEALTH GROUP INC(UNH)456645+1892392010.09%-38
KENVUE INC(KVUE)13,43913,447+83222810.13%-41
COMCAST CORP NEW(CCZ)69,98971,054+1,0652,5832,5361.13%-47
ILLINOIS TOOL WKS INC(ITW)7,8427,667-1751,9451,8960.84%-49
UNITED PARCEL SERVICE INC(UPS)22,82324,250+1,4272,5102,4481.09%-63
COCA COLA CO(KO)27,37126,710-6611,9601,8900.84%-71
TRAVELERS COMPANIES INC(TRV)10,74210,343-3992,8412,7671.23%-74
PAYCHEX INC(PAYX)12,55212,718+1661,9371,8500.82%-87
CHUBB LIMITED
COM
5,8535,778-751,7681,6740.75%-94
COLGATE PALMOLIVE CO(CL)14,24813,633-6151,3351,2390.55%-96
COSTCO WHSL CORP NEW(COST)720586-1346815800.26%-101
3M CO(MMM)6,8585,889-9691,0078970.40%-111
LINDE PLC(LIN)5,9395,647-2922,7652,6491.18%-116
STARBUCKS CORP(SBUX)15,69915,434-2651,5401,4140.63%-126
MEDTRONIC PLC(MDT)10,1848,923-1,2619157780.35%-137
CVS HEALTH CORP(CVS)42,07439,191-2,8832,8512,7031.20%-147
KIMBERLY-CLARK CORP(KMB)8,8388,546-2921,2571,1020.49%-155
AIR PRODS & CHEMS INC9,6479,427-2202,8452,6591.18%-186
PFIZER INC(PFE)28,19521,388-6,8077145180.23%-196
BERKSHIRE HATHAWAY INC DEL3970-3972110-211
VERIZON COMMUNICATIONS INC(VZ)92,02991,396-6334,1743,9551.76%-220
EXXON MOBIL CORP19,69119,460-2312,3422,0980.93%-244
BRISTOL-MYERS SQUIBB CO(BMY)4,0790-4,0792490-249
CONOCOPHILLIPS(COP)20,35020,742+3922,1371,8610.83%-276
SMUCKER J M CO(SJM)8,9557,539-1,4161,0607400.33%-320
AMGEN INC(AMGN)11,60011,679+793,6143,2611.45%-353
JOHNSON & JOHNSON(JNJ)28,51828,474-444,7294,3491.94%-380
CLOROX CO DEL(CLX)8,0296,286-1,7431,1827550.34%-428
GENERAL MLS INC(GIS)39,32536,752-2,5732,3511,9040.85%-447
PEPSICO INC(PEP)31,65432,371+7174,7464,2741.90%-472
AFLAC INC(AFL)57,52056,081-1,4396,3965,9142.63%-481
ABBVIE INC(ABBV)19,80119,673-1284,1493,6521.63%-497
MCDONALDS CORP(MCD)17,96917,508-4615,6135,1152.28%-498
CONAGRA BRANDS INC(CAG)93,84493,608-2362,5031,9160.85%-587
CHEVRON CORP NEW(CVX)26,65326,666+134,4593,8181.70%-640
WALMART INC(WMT)62,73348,556-14,1775,5074,7482.11%-760
PROCTER AND GAMBLE CO(PG)17,27013,468-3,8022,9432,1460.96%-797
VANGUARD BD INDEX FDS129,192116,905-12,28710,1139,2004.10%-913
APPLE INC(AAPL)41,95640,854-1,1029,3208,3823.73%-938
AUTOMATIC DATA PROCESSING IN13,69610,398-3,2984,1843,2071.43%-978
WASTE MGMT INC DEL(WM)18,35713,584-4,7734,2503,1081.38%-1,142
ISHARES TR
ULTRA SHORT DUR
176,3570-176,3578,9410-8,941
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