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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
+3.01%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.75M
Cap. Flow
+$7.16M
Cap. Flow %
2.92%
Top 10 Hldgs %
34.42%
Holding
99
New
2
Increased
53
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$713K
2
APD icon
Air Products & Chemicals
APD
+$551K
3
NVO
Novo Nordisk
NVO
+$459K
4
NKE icon
Nike
NKE
+$455K
5
TGT icon
Target
TGT
+$400K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$496K
2
RY icon
Royal Bank of Canada
RY
+$369K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$315K
4
CLX icon
Clorox
CLX
+$213K
5
WMT icon
Walmart Inc
WMT
+$156K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Consumer Staples 12.78%
3 Financials 10.33%
4 Industrials 10.21%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.4M 0.57%
41,431
+8,527
+26% +$298K
MO icon
52
Altria Group
MO
$125B
$1.37M 0.56%
20,749
-77
-0.4% -$4.95K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.36M 0.56%
35,106
+1,717
+5% +$69.2K
PAYX icon
54
Paychex
PAYX
$42.3B
$1.34M 0.55%
14,571
+1,743
+14% +$172K
UNP icon
55
Union Pacific
UNP
$175B
$1.31M 0.53%
5,381
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$1.3M 0.53%
2,168
– –
AMZN icon
57
Amazon
AMZN
$2.48T
$1.21M 0.49%
5,792
+381
+7% +$83.9K
T icon
58
AT&T
T
$169B
$1.2M 0.49%
41,498
+183
+0.4% +$4.89K
MDT icon
59
Medtronic
MDT
$111B
$1.01M 0.41%
11,689
+1,446
+14% +$139K
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$958K 0.39%
19,247
+763
+4% +$38K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$896K 0.37%
2,082
– –
CL icon
62
Colgate-Palmolive
CL
$74.2B
$878K 0.36%
10,300
-1,054
-9% -$93.9K
MMM icon
63
3M
MMM
$94.1B
$855K 0.35%
5,890
– –
SYY icon
64
Sysco
SYY
$40.7B
$834K 0.34%
11,697
-675
-5% -$55.8K
NKE icon
65
Nike
NKE
$63.9B
$826K 0.34%
15,642
+7,508
+92% +$455K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$727K 0.3%
1,118
– –
NVDA icon
67
NVIDIA
NVDA
$4.77T
$721K 0.29%
4,136
+1,466
+55% +$269K
UNH icon
68
UnitedHealth
UNH
$389B
$702K 0.29%
2,593
+1,216
+88% +$362K
UPS icon
69
United Parcel Service
UPS
$89.7B
$652K 0.27%
6,625
– –
HRL icon
70
Hormel Foods
HRL
$14.1B
$590K 0.24%
26,045
+14,002
+116% +$335K
COST icon
71
Costco
COST
$429B
$585K 0.24%
587
– –
JPM icon
72
JPMorgan Chase
JPM
$950B
$556K 0.23%
1,889
+1
+0.1% +$303
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.8B
$545K 0.22%
8,723
+29
+0.3% +$1.84K
HD icon
74
Home Depot
HD
$343B
$541K 0.22%
1,644
+433
+36% +$158K
INTC icon
75
Intel
INTC
$435B
$539K 0.22%
12,216
– –
1 2
3
4

Similar funds

GTAM
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DIM
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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
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Exeter Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Exeter Financial held 99 positions worth $245M, up 4.1% from $235M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. Exeter Financial opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Exeter Financial's largest Q1 2026 buy was Alphabet (Google) Class C: 732 shares worth $210K.
  • Exeter Financial added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $713K increase.
  • Exeter Financial's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $496K.
  • Exeter Financial fully exited Clorox in Q1 2026, selling an estimated $213K.
  • Exeter Financial's ten largest holdings make up 34% of its $245M portfolio in Q1 2026.
  • Exeter Financial opened 2 new positions and closed 1 in Q1 2026.
  • Exeter Financial's portfolio value rose 4.1% quarter-over-quarter to $245M.

Based on Exeter Financial's 13F filing for Q1 2026, filed 23 Apr 2026.