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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
+1.78%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.61M
Cap. Flow
+$1.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.77%
Holding
99
New
7
Increased
41
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$509K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$343K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$342K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.32M
2
KMB icon
Kimberly-Clark
KMB
+$605K
3
CLX icon
Clorox
CLX
+$387K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K
5
APD icon
Air Products & Chemicals
APD
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.31%
2 Technology 18.32%
3 Consumer Staples 11.98%
4 Financials 11.26%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.04T
$1.36M 0.58%
2,168
-95
-4% -$59K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.32M 0.56%
33,389
+5,428
+19% +$212K
AMZN icon
53
Amazon
AMZN
$2.68T
$1.25M 0.53%
5,411
– –
UNP icon
54
Union Pacific
UNP
$169B
$1.24M 0.53%
5,381
+50
+0.9% +$11.4K
SBUX icon
55
Starbucks
SBUX
$110B
$1.2M 0.51%
14,268
-1,345
-9% -$113K
MO icon
56
Altria Group
MO
$117B
$1.2M 0.51%
20,826
-1,217
-6% -$73.5K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$1.07M 0.46%
32,904
+3,304
+11% +$106K
T icon
58
AT&T
T
$183B
$1.03M 0.44%
41,315
-794
-2% -$20.1K
MDT icon
59
Medtronic
MDT
$120B
$984K 0.42%
10,243
+1,238
+14% +$120K
MMM icon
60
3M
MMM
$84.9B
$943K 0.4%
5,890
– –
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$921K 0.39%
18,484
+4,217
+30% +$210K
SYY icon
62
Sysco
SYY
$38.1B
$912K 0.39%
12,372
-2,060
-14% -$157K
CL icon
63
Colgate-Palmolive
CL
$69.4B
$897K 0.38%
11,354
-2,287
-17% -$179K
GLD icon
64
SPDR Gold Trust
GLD
$145B
$825K 0.35%
2,082
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$762K 0.32%
1,118
– –
UPS icon
66
United Parcel Service
UPS
$87.1B
$657K 0.28%
6,625
-1,400
-17% -$131K
JPM icon
67
JPMorgan Chase
JPM
$937B
$608K 0.26%
1,888
+1
+0.1% +$310
LW icon
68
Lamb Weston
LW
$6.47B
$533K 0.23%
12,720
-249
-2% -$14.7K
NKE icon
69
Nike
NKE
$53.7B
$518K 0.22%
8,134
+544
+7% +$35.5K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.4B
$518K 0.22%
8,694
+34
+0.4% +$1.98K
COST icon
71
Costco
COST
$400B
$506K 0.22%
587
+1
+0.2% +$906
NVDA icon
72
NVIDIA
NVDA
$5.12T
$498K 0.21%
2,670
-1,027
-28% -$191K
DFIV icon
73
Dimensional International Value ETF
DFIV
$22.3B
$471K 0.2%
9,432
+71
+0.8% +$3.37K
UNH icon
74
UnitedHealth
UNH
$337B
$455K 0.19%
1,377
+227
+20% +$76.9K
INTC icon
75
Intel
INTC
$513B
$451K 0.19%
12,216
– –
1 2
3
4

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WAM
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EWS
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MWM
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FAG
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SBCM
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FAM
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NI
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Exeter Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Exeter Financial held 99 positions worth $235M, up 1.6% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Exeter Financial's Q4 2025 filing shows 7 new, 41 increased, 38 reduced and 2 closed positions. Its largest new stake was Avantis International Equity ETF: 4,271 shares worth $352K. The largest sale was Comcast, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Exeter Financial's largest Q4 2025 buy was Avantis International Equity ETF: 4,271 shares worth $352K.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $2.28M increase.
  • Exeter Financial's biggest Q4 2025 reduction was Kimberly-Clark, cutting an estimated $605K.
  • Exeter Financial fully exited Comcast in Q4 2025, selling an estimated $2.32M.
  • Exeter Financial's ten largest holdings make up 37% of its $235M portfolio in Q4 2025.
  • Exeter Financial opened 7 new positions and closed 2 in Q4 2025.
  • Exeter Financial's portfolio value rose 1.6% quarter-over-quarter to $235M.

Based on Exeter Financial's 13F filing for Q4 2025, filed 7 Jan 2026.