We are live on ! Find out more
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
TRV icon
26
Travelers Companies
TRV
$82.9B
$3.65M 1.4%
11,071
+9
+0.1% +$2.73K
CVS icon
27
CVS Health
CVS
$140B
$3.62M 1.38%
34,983
-2,597
-7% -$232K
BAC icon
28
Bank of America
BAC
$439B
$3.61M 1.38%
63,437
-1,400
-2% -$74.5K
TROW icon
29
T. Rowe Price
TROW
$26.1B
$3.23M 1.24%
28,400
+260
+0.9% +$26.6K
WM icon
30
Waste Management
WM
$96.1B
$3.17M 1.21%
14,215
-41
-0.3% -$9.12K
ORCL icon
31
Oracle
ORCL
$346B
$3.05M 1.17%
20,782
-174
-0.8% -$31.5K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$3.01M 1.15%
74,807
+33,376
+81% +$1.29M
LIN icon
33
Linde
LIN
$236B
$2.94M 1.12%
5,661
-24
-0.4% -$12.2K
XOM icon
34
ExxonMobil
XOM
$634B
$2.94M 1.12%
21,478
+157
+0.7% +$23.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$2.89M 1.1%
8,080
-3,615
-31% -$1.3M
CAH icon
36
Cardinal Health
CAH
$54.5B
$2.87M 1.1%
12,091
-99
-0.8% -$20.6K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$2.54M 0.97%
8,652
+95
+1% +$27.6K
LMT icon
38
Lockheed Martin
LMT
$134B
$2.5M 0.95%
4,899
+48
+1% +$25.9K
ADP icon
39
Automatic Data Processing
ADP
$106B
$2.49M 0.95%
11,117
+9
+0.1% +$1.92K
KO icon
40
Coca-Cola
KO
$380B
$2.48M 0.95%
30,574
+303
+1% +$23.9K
PSX icon
41
Phillips 66
PSX
$82.5B
$2.38M 0.91%
14,085
-490
-3% -$84.3K
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$2.26M 0.86%
8,342
+9
+0.1% +$2.33K
PG icon
43
Procter & Gamble
PG
$347B
$2.26M 0.86%
15,380
+1,121
+8% +$163K
COP icon
44
ConocoPhillips
COP
$139B
$2.15M 0.82%
20,706
-72
-0.3% -$8.53K
ADM icon
45
Archer Daniels Midland
ADM
$40.1B
$2.07M 0.79%
27,136
+216
+0.8% +$16.4K
CB icon
46
Chubb
CB
$141B
$1.94M 0.74%
5,687
-80
-1% -$26.1K
PM icon
47
Philip Morris
PM
$312B
$1.87M 0.71%
10,311
-314
-3% -$54.5K
SBUX icon
48
Starbucks
SBUX
$118B
$1.79M 0.68%
17,493
+334
+2% +$33.6K
RTX icon
49
RTX Corp
RTX
$295B
$1.76M 0.67%
9,296
-110
-1% -$20.2K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.58M 0.61%
35,701
+595
+2% +$25.5K
1
2
3 4 5

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

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.