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EF

Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.5M
Cap. Flow
+$644K
Cap. Flow %
0.25%
Top 10 Hldgs %
35.17%
Holding
103
New
5
Increased
40
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.54M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.05M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$824K
5
MSFT icon
Microsoft
MSFT
+$599K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
GIS icon
General Mills
GIS
+$961K
4
TXN icon
Texas Instruments
TXN
+$775K
5
INTC icon
Intel
INTC
+$492K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Staples 11.62%
3 Financials 10.97%
4 Healthcare 10.1%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$14.4M 5.49%
283,723
+30,407
+12% +$1.54M
FFA
2
First Trust Enhanced Equity Income Fund
FFA
$449M
$13.1M 5%
584,911
+5,889
+1% +$131K
AAPL icon
3
Apple
AAPL
$4.99T
$11.4M 4.38%
39,531
-438
-1% -$125K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.2M 4.3%
144,195
+6,203
+4% +$484K
CSCO icon
5
Cisco
CSCO
$456B
$7.94M 3.04%
67,618
-14,930
-18% -$1.56M
MSFT icon
6
Microsoft
MSFT
$2.92T
$7.71M 2.95%
20,662
+1,481
+8% +$599K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$6.76M 2.59%
213,109
+9,494
+5% +$301K
AFL icon
8
Aflac
AFL
$65.9B
$6.7M 2.56%
57,174
-168
-0.3% -$19.3K
GD icon
9
General Dynamics
GD
$106B
$6.47M 2.47%
18,255
-148
-0.8% -$50.7K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$6.27M 2.4%
24,683
-1,242
-5% -$289K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.06M 2.32%
117,208
+16,472
+16% +$824K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.59M 2.14%
135,404
+25,496
+23% +$1.05M
ABBV icon
13
AbbVie
ABBV
$465B
$5.42M 2.07%
21,536
+81
+0.4% +$17.4K
EMR icon
14
Emerson Electric
EMR
$85B
$5.36M 2.05%
37,474
-270
-0.7% -$38K
TGT icon
15
Target
TGT
$65.5B
$5.25M 2.01%
40,186
-115
-0.3% -$14.6K
TXN icon
16
Texas Instruments
TXN
$253B
$5.21M 1.99%
17,469
-2,793
-14% -$775K
MCD icon
17
McDonald's
MCD
$194B
$4.81M 1.84%
17,786
-233
-1% -$66.8K
PEP icon
18
PepsiCo
PEP
$195B
$4.69M 1.8%
34,658
+1,865
+6% +$279K
CVX icon
19
Chevron
CVX
$374B
$4.61M 1.76%
27,817
-29
-0.1% -$5.4K
AMGN icon
20
Amgen
AMGN
$212B
$4.58M 1.75%
12,653
-24
-0.2% -$8.22K
IBM icon
21
IBM
IBM
$214B
$4.28M 1.64%
15,214
-409
-3% -$103K
WMT icon
22
Walmart Inc
WMT
$900B
$4.25M 1.62%
37,495
-1,036
-3% -$129K
USB icon
23
US Bancorp
USB
$100B
$4.19M 1.6%
69,352
-1,250
-2% -$70K
RY icon
24
Royal Bank of Canada
RY
$295B
$4.16M 1.59%
20,078
-1,470
-7% -$273K
VZ icon
25
Verizon
VZ
$201B
$3.69M 1.41%
87,131
-3,085
-3% -$145K
1
2 3 4 5

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DIM
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DC
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MCS
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AFC
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TIG
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TSW
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ACM
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Exeter Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Exeter Financial held 103 positions worth $261M, up 6.8% from $245M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial's Q2 2026 filing shows 5 new, 40 increased, 43 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 1,042 shares worth $230K. The largest sale was Cisco, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Exeter Financial's largest Q2 2026 buy was Honeywell Aerospace: 1,042 shares worth $230K.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $1.54M increase.
  • Exeter Financial's biggest Q2 2026 reduction was Cisco, cutting an estimated $1.56M.
  • Exeter Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2026, selling an estimated $220K.
  • Exeter Financial's ten largest holdings make up 35% of its $261M portfolio in Q2 2026.
  • Exeter Financial opened 5 new positions and closed 2 in Q2 2026.
  • Exeter Financial's portfolio value rose 6.8% quarter-over-quarter to $261M.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.