Fund HoldingsExeter Financial, LLC

Total Portfolio Value
$235.13M
Total Bought
$11.69M
Total Sold
$13.10M
Net Transaction
-$1.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
ULTRA SHORT DUR
214,435259,538+45,10310,88313,1275.58%+2,245
APPLE INC(AAPL)39,26539,663+3989,99810,7834.59%+785
AMGEN INC(AMGN)11,81212,240+4283,3334,0061.70%+673
JOHNSON & JOHNSON(JNJ)27,68928,053+3645,1345,8062.47%+671
FIRST TR ENHANCED EQUITY INC558,389574,226+15,83712,01712,6445.38%+628
CISCO SYS INC(CSCO)85,99584,363-1,6325,8846,4992.76%+615
CARDINAL HEALTH INC(CAH)13,00812,482-5262,0422,5651.09%+523
ALPHABET INC(GOOG)12,97011,695-1,2753,1533,6611.56%+508
VANGUARD BD INDEX FDS130,925137,373+6,44810,33110,8264.60%+495
ROYAL BK CDA(RY)24,34323,753-5903,5864,0501.72%+463
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
84,89592,073+7,1783,0863,5091.49%+423
AMERICAN CENTY ETF TR04,271+4,27103520.15%+352
SCHWAB STRATEGIC TR183,512195,085+11,5735,0105,3512.28%+341
US BANCORP DEL(USB)71,57771,177-4003,4593,7981.62%+339
WALMART INC(WMT)40,09539,802-2934,1324,4341.89%+302
VANGUARD INDEX FDS0860+86002880.12%+288
EXXON MOBIL CORP19,44920,563+1,1142,1932,4741.05%+282
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
03,508+3,50802580.11%+258
NOVO-NORDISK A S(NVO)04,895+4,89502490.11%+249
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
27,96133,389+5,4281,0781,3220.56%+243
TRAVELERS COMPANIES INC(TRV)10,24610,683+4372,8613,0991.32%+238
COCA COLA CO(KO)26,66628,629+1,9631,7692,0010.85%+233
BRISTOL-MYERS SQUIBB CO(BMY)04,046+4,04602180.09%+218
AMERICAN CENTY ETF TR02,802+2,80202160.09%+216
CATERPILLAR INC(CAT)0369+36902110.09%+211
VANGUARD BD INDEX FDS
VANGUARD ULTRA
14,26718,484+4,2177139210.39%+208
INTERNATIONAL BUSINESS MACHS(IBM)15,81515,690-1254,4634,6481.98%+185
CHUBB LIMITED
COM
5,7775,767-101,6311,8000.77%+169
MCDONALDS CORP(MCD)17,46217,909+4475,3065,4742.33%+167
TARGET CORP(TGT)38,23236,757-1,4753,4293,5931.53%+164
RTX CORPORATION(RTX)9,4369,395-411,5791,7230.73%+144
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
29,60032,904+3,3049331,0720.46%+138
BANK AMERICA CORP66,58764,837-1,7503,4353,5661.52%+131
MEDTRONIC PLC(MDT)9,00510,243+1,2388589840.42%+126
ARCHER DANIELS MIDLAND CO22,10624,948+2,8421,3211,4340.61%+114
WASTE MGMT INC DEL(WM)13,12413,678+5542,8983,0051.28%+107
SPDR GOLD TR(GLD)2,0822,08207408250.35%+85
PEPSICO INC(PEP)31,79531,693-1024,4654,5491.93%+83
DIMENSIONAL ETF TRUST
US CORE EQT MKT
101,846101,276-5704,6604,7402.02%+79
LOCKHEED MARTIN CORP(LMT)4,3924,677+2852,1932,2620.96%+69
HOME DEPOT INC(HD)8641,211+3473504170.18%+67
CVS HEALTH CORP(CVS)38,78037,615-1,1652,9242,9851.27%+62
AMAZON COM INC(AMZN)5,4115,41101,1881,2490.53%+61
UNITEDHEALTH GROUP INC(UNH)1,1501,377+2273974550.19%+57
AFLAC INC(AFL)55,29556,459+1,1646,1766,2262.65%+49
GENERAL DYNAMICS CORP(GD)17,71318,087+3746,0406,0892.59%+49
EMERSON ELEC CO(EMR)38,16438,084-805,0065,0542.15%+48
INTEL CORP(INTC)12,21612,21604104510.19%+41
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
9,3619,432+714324710.20%+39
3M CO(MMM)5,8905,89009149430.40%+29
ILLINOIS TOOL WKS INC(ITW)7,3487,859+5111,9161,9360.82%+20
NEXTERA ENERGY INC(NEE)3,8283,82802893070.13%+18
ABBVIE INC(ABBV)20,07120,418+3474,6474,6651.98%+18
SPDR S&P 500 ETF TR(SPY)1,1181,11807457620.32%+18
DIMENSIONAL ETF TRUST
US TARGETED VLU
8,6608,694+345045180.22%+14
JPMORGAN CHASE & CO.(JPM)1,8871,888+15956080.26%+13
VANGUARD TAX-MANAGED FDS3,4413,44102062150.09%+9
VISA INC(V)826827+12822900.12%+8
VANGUARD STAR FDS3,1393,141+22312370.10%+6
SPDR S&P MIDCAP 400 ETF TR(MDY)45045002682710.12%+3
ISHARES TR2,1932,19302212200.09%-1
TRINITY CAP INC(TRIN)10,51810,872+3541631590.07%-4
CHEVRON CORP NEW(CVX)26,65127,125+4744,1394,1341.76%-5
PRICE T ROWE GROUP INC(TROW)28,11528,140+252,8862,8811.23%-5
NIKE INC(NKE)7,5908,134+5445295180.22%-11
UNITED PARCEL SERVICE INC(UPS)8,0256,625-1,4006706570.28%-13
UNION PAC CORP(UNP)5,3315,381+501,2601,2450.53%-15
CONOCOPHILLIPS(COP)20,74520,774+291,9621,9450.83%-18
VANGUARD INDEX FDS2,2632,168-951,3861,3600.58%-26
META PLATFORMS INC(META)42742703142820.12%-32
HONEYWELL INTL INC(HON)2,0832,084+14384060.17%-32
COSTCO WHSL CORP NEW(COST)586587+15435060.22%-37
PHILIP MORRIS INTL INC(PM)10,84610,699-1471,7591,7160.73%-43
PFIZER INC(PFE)20,55317,544-3,0095244370.19%-87
PHILLIPS 66(PSX)14,72514,72502,0031,9000.81%-103
HORMEL FOODS CORP(HRL)15,73312,043-3,6903892850.12%-104
STARBUCKS CORP(SBUX)15,61314,268-1,3451,3211,2010.51%-119
CONAGRA BRANDS INC(CAG)93,58391,339-2,2441,7141,5810.67%-132
AT&T INC(T)42,10941,315-7941,1891,0260.44%-163
PAYCHEX INC(PAYX)12,72512,828+1031,6131,4390.61%-174
TEXAS INSTRS INC(TXN)19,05519,175+1203,5013,3271.41%-174
PROCTER AND GAMBLE CO(PG)12,60512,223-3821,9371,7520.75%-185
NVIDIA CORPORATION(NVDA)3,6972,670-1,0276904980.21%-192
COLGATE PALMOLIVE CO(CL)13,64111,354-2,2871,0908970.38%-193
KENVUE INC(KVUE)13,3330-13,3332160-216
LAMB WESTON HLDGS INC(LW)12,96912,720-2497535330.23%-220
GENERAL MLS INC(GIS)41,05839,691-1,3672,0701,8460.78%-225
ALTRIA GROUP INC(MO)22,04320,826-1,2171,4561,2010.51%-255
SYSCO CORP(SYY)14,43212,372-2,0601,1889120.39%-277
AUTOMATIC DATA PROCESSING IN10,11910,449+3302,9702,6881.14%-282
LINDE PLC(LIN)5,1354,965-1702,4392,1170.90%-322
SMUCKER J M CO(SJM)7,4984,599-2,8998144500.19%-364
VERIZON COMMUNICATIONS INC(VZ)92,23290,475-1,7574,0543,6851.57%-369
CLOROX CO DEL(CLX)5,6862,117-3,5697012130.09%-488
AIR PRODS & CHEMS INC7,8796,558-1,3212,1491,6200.69%-529
MICROSOFT CORP(MSFT)18,51718,557+409,5918,9753.82%-616
KIMBERLY-CLARK CORP(KMB)8,1012,568-5,5331,0072590.11%-748
ORACLE CORP(ORCL)19,41419,320-945,4603,7661.60%-1,694
COMCAST CORP NEW(CCZ)73,7640-73,7642,3180-2,318
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