Fund HoldingsExeter Financial, LLC

Total Portfolio Value
$206.21M
Total Bought
$18.27M
Total Sold
$5.52M
Net Transaction
+$12.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)48,04572,858+24,8138,22613,4896.54%+5,263
MICROSOFT CORP(MSFT)23,22323,279+567,3338,7484.24%+1,415
TARGET CORP(TGT)30,86229,710-1,1523,4124,2712.07%+859
US BANCORP DEL(USB)84,65283,677-9752,7993,6371.76%+838
AMAZON COM INC(AMZN)5,6509,672+4,0227181,4640.71%+746
GENERAL DYNAMICS CORP(GD)17,96418,269+3053,9704,5902.23%+620
VANGUARD BD INDEX FDS119,635124,287+4,6528,9939,5534.63%+560
AMGEN INC(AMGN)11,66711,994+3273,1363,6851.79%+550
WASTE MGMT INC DEL(WM)17,94818,382+4342,7443,2761.59%+532
DIMENSIONAL ETF TRUST
US CORE EQT MKT
63,66970,958+7,2891,9072,3441.14%+438
INTERNATIONAL BUSINESS MACHS(IBM)17,68618,202+5162,4812,9141.41%+432
CVS HEALTH CORP(CVS)31,69932,699+1,0002,2132,6281.27%+414
MCDONALDS CORP(MCD)19,87019,325-5455,2345,6212.73%+387
ISHARES TR
ULTRA SHORT DUR
180,786188,227+7,4419,1089,4884.60%+380
TRAVELERS COMPANIES INC(TRV)9,94910,401+4521,6251,9990.97%+374
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
52,17361,261+9,0881,3621,7330.84%+371
ROYAL BK CDA(RY)26,88326,88302,3512,7151.32%+364
SCHWAB STRATEGIC TR51,14852,058+9103,6193,9781.93%+359
BANK AMERICA CORP83,94278,886-5,0562,2982,6531.29%+355
FIRST TR ENHANCED EQUITY INC529,388529,630+2429,1439,4864.60%+343
ABBVIE INC(ABBV)21,71521,986+2713,2373,5691.73%+332
CARDINAL HEALTH INC(CAH)13,41714,108+6911,1651,4580.71%+294
ALPHABET INC(GOOG)01,988+1,98802800.14%+280
LOCKHEED MARTIN CORP(LMT)3,9934,172+1791,6331,9040.92%+271
COSTCO WHSL CORP NEW(COST)643944+3013636290.31%+266
ILLINOIS TOOL WKS INC(ITW)7,0617,359+2981,6261,8870.92%+261
MASTERCARD INCORPORATED(MA)0593+59302510.12%+251
SYSCO CORP(SYY)14,88416,051+1,1679831,2130.59%+230
ISHARES TR01,890+1,89002050.10%+205
COCA COLA CO(KO)25,17226,672+1,5001,4091,6000.78%+191
CONAGRA BRANDS INC(CAG)96,44496,44402,6442,8281.37%+183
RTX CORPORATION(RTX)10,66511,045+3807689480.46%+180
JOHNSON & JOHNSON(JNJ)23,83423,944+1103,7123,8701.88%+158
UNION PAC CORP(UNP)4,6064,60609381,0940.53%+156
VERIZON COMMUNICATIONS INC(VZ)73,70264,965-8,7372,3892,5361.23%+148
PROCTER AND GAMBLE CO(PG)15,34315,917+5742,2402,3761.15%+137
COLGATE PALMOLIVE CO(CL)11,84312,015+1728429710.47%+129
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
13,86218,699+4,8373134380.21%+126
LAMB WESTON HLDGS INC(LW)16,57615,391-1,1851,5331,6530.80%+121
PAYCHEX INC(PAYX)10,81011,491+6811,2471,3640.66%+117
PHILIP MORRIS INTL INC(PM)9,13110,037+9068459590.47%+114
INTEL CORP(INTC)26,15021,650-4,5009261,0400.50%+114
AFLAC INC(AFL)70,30568,283-2,0225,3965,5002.67%+104
CHUBB LIMITED
COM
5,8735,87301,2231,3230.64%+101
VANGUARD INDEX FDS2,2222,22208739670.47%+94
JPMORGAN CHASE & CO(JPM)2,0282,158+1302943680.18%+74
UNITED PARCEL SERVICE INC(UPS)15,15015,200+502,3612,4311.18%+70
SPDR S&P 500 ETF TR(SPY)1,2001,20005135690.28%+56
WALMART INC(WMT)29,59230,089+4974,7424,7932.32%+52
PHILLIPS 66(PSX)12,52511,650-8751,5051,5520.75%+47
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
15,02515,198+1733944390.21%+46
DIMENSIONAL ETF TRUST
US TARGETED VLU
8,4078,439+323844280.21%+44
CLOROX CO DEL(CLX)9,0398,648-3911,1791,2220.59%+43
PEPSICO INC(PEP)22,30822,861+5533,7803,8221.85%+42
HONEYWELL INTL INC(HON)2,1842,185+14034410.21%+37
PRICE T ROWE GROUP INC(TROW)22,37322,398+252,3462,3791.15%+33
VISA INC(V)920921+12122420.12%+31
NEXTERA ENERGY INC(NEE)4,2244,22402422620.13%+20
SPDR S&P MIDCAP 400 ETF TR(MDY)45045002052240.11%+19
UNITEDHEALTH GROUP INC(UNH)468469+12362520.12%+16
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
8,7028,787+852843000.15%+16
VANGUARD BD INDEX FDS
VANGUARD ULTRA
8,0188,272+2543944090.20%+15
LINDE PLC(LIN)6,7876,246-5412,5272,5401.23%+13
AUTOMATIC DATA PROCESSING IN13,02213,402+3803,1413,1521.53%+11
BERKSHIRE HATHAWAY INC DEL830816-142932990.15%+6
ORACLE CORP(ORCL)37,36838,142+7743,9593,9531.92%-6
STARBUCKS CORP(SBUX)13,33412,929-4051,2171,2040.58%-13
BRISTOL-MYERS SQUIBB CO(BMY)5,1985,154-443022640.13%-37
ARCHER DANIELS MIDLAND CO21,91022,716+8061,6521,6050.78%-47
VANGUARD TAX-MANAGED FDS6,0804,556-1,5242662150.10%-51
EMERSON ELEC CO(EMR)47,12547,546+4214,5514,4992.18%-52
KIMBERLY-CLARK CORP(KMB)7,5126,886-6269088510.41%-56
GENERAL MLS INC(GIS)34,36533,263-1,1022,1992,1411.04%-58
SPDR GOLD TR(GLD)2,8042,191-6134814120.20%-69
CONOCOPHILLIPS(COP)19,85820,451+5932,3792,3061.12%-73
COMCAST CORP NEW(CCZ)63,25162,989-2622,8052,7261.32%-78
HORMEL FOODS CORP(HRL)7,5966,263-1,3332892020.10%-87
TEXAS INSTRS INC(TXN)17,59315,967-1,6262,7972,6931.31%-105
AT&T INC(T)41,79730,520-11,2776285170.25%-110
AIR PRODS & CHEMS INC9,4259,534+1092,6782,5561.24%-122
3M CO(MMM)18,82214,907-3,9151,7621,6260.79%-136
MEDTRONIC PLC(MDT)9,7527,169-2,5837646210.30%-143
ALTRIA GROUP INC(MO)18,72615,124-3,6027876330.31%-154
SMUCKER J M CO(SJM)8,6746,774-1,9001,0668890.43%-177
BECTON DICKINSON & CO(BDX)8350-8352160-216
EXXON MOBIL CORP20,13120,729+5982,3672,0661.00%-301
CISCO SYS INC(CSCO)96,02596,640+6155,1644,8232.34%-340
PFIZER INC(PFE)27,85115,482-12,3699244550.22%-469
CHEVRON CORP NEW(CVX)24,88725,326+4394,1963,6901.79%-506
WALGREENS BOOTS ALLIANCE INC23,5080-23,5085230-523
Page 1 of 1