Sponsored

The Analysis of Exeter Financial, LLC's Holdings & P&L

Currently, Exeter Financial, LLC holds 98 types of securities in its portfolio with a total value $244.9M. In the most recent quarter, they have increased their positions in DFAI (+17.8K shares, valued at $694.9K), APD (+2.0K shares, valued at $580.7K), TGT (+3.5K shares, valued at $429.5K); decreased their positions in JNJ (-2.1K shares, valued at $520.2K), RY (-2.2K shares, valued at $356.7K), ICSH (-6.2K shares, valued at $315.0K); initiated new positions in N/A (+732 shares, valued at $210.0K), N/A (+1.0K shares, valued at $202.2K).

1M P&L

+7.8M+3.48%

3M P&L

+6.9M+3.05%

HY P&L

+21.7M+10.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A59.0M

25.7%

2Drug Manufacturers - General16.7M

7.3%

3Discount Stores10.3M

4.5%

Top Industries by Stock Count

1N/A21 stocks

23.1%

2Drug Manufacturers - General6 stocks

6.6%

3Packaged Foods5 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ICSH ISHARES TR253.3K shares-2.40%2026-03-312026-04-23

FFA FIRST TR ENHANCED EQUITY579.0K shares0.84%2026-03-312026-04-23

BSV VANGUARD BD INDEX FDS138.0K shares0.45%2026-03-312026-04-23

AAPL APPLE INC40.0K shares0.77%2026-03-312026-04-23

MSFT MICROSOFT CORP19.2K shares3.36%2026-03-312026-04-23

CSCO CISCO SYS INC82.5K shares-2.15%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON25.9K shares-7.59%2026-03-312026-04-23

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP18.4K shares1.75%2026-03-312026-04-23

Sponsored

AFL AFLAC INC57.3K shares1.56%2026-03-312026-04-23

SCHD SCHWAB STRATEGIC TR203.6K shares4.37%2026-03-312026-04-23

CVX CHEVRON CORPORATION27.8K shares2.66%2026-03-312026-04-23

MCD MCDONALDS CORP18.0K shares0.61%2026-03-312026-04-23

PEP PEPSICO INC32.8K shares3.47%2026-03-312026-04-23

EMR EMERSON ELEC CO37.7K shares-0.89%2026-03-312026-04-23

TGT TARGET CORP40.3K shares9.64%2026-03-312026-04-23

WMT WALMART INC38.5K shares-3.19%2026-03-312026-04-23

Sponsored

ABBV ABBVIE INC21.5K shares5.08%2026-03-312026-04-23

DFAU DIMENSIONAL ETF TRUST100.7K shares-0.53%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS INC90.2K shares-0.29%2026-03-312026-04-23

AMGN AMGEN INC12.7K shares3.57%2026-03-312026-04-23

DFAI DIMENSIONAL ETF TRUST109.9K shares19.37%2026-03-312026-04-23

TXN TEXAS INSTRS INC20.3K shares5.67%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS15.6K shares-0.43%2026-03-312026-04-23

USB US BANCORP70.6K shares-0.81%2026-03-312026-04-23

Sponsored

XOM EXXON MOBIL CORP21.3K shares3.69%2026-03-312026-04-23

RY ROYAL BK CDA21.5K shares-9.28%2026-03-312026-04-23

ALPHABET INC ALPHABET INC11.7K shares0.00%2026-03-312026-04-23

WM WASTE MGMT INC DEL14.3K shares4.23%2026-03-312026-04-23

TRV TRAVELERS COMPANIES INC11.1K shares3.55%2026-03-312026-04-23

BAC BANK AMERICA CORP64.8K shares0.00%2026-03-312026-04-23

ORCL ORACLE CORP21.0K shares8.47%2026-03-312026-04-23

LMT LOCKHEED MARTIN CORP4.9K shares3.72%2026-03-312026-04-23

Sponsored

LINDE PLC LINDE PLC5.7K shares14.50%2026-03-312026-04-23

COP CONOCOPHILLIPS20.8K shares0.02%2026-03-312026-04-23

CVS CVS HEALTH CORP37.6K shares-0.09%2026-03-312026-04-23

PSX PHILLIPS 6614.6K shares-1.02%2026-03-312026-04-23

CAH CARDINAL HEALTH INC12.2K shares-2.34%2026-03-312026-04-23

TROW PRICE T ROWE GROUP INC28.1K shares0.00%2026-03-312026-04-23

APD AIR PRODUCTS AND CHEMICALS I8.6K shares30.48%2026-03-312026-04-23

KO COCA COLA CO30.3K shares5.74%2026-03-312026-04-23

Sponsored

ADP AUTOMATIC DATA PROCESSING IN11.1K shares6.31%2026-03-312026-04-23

ITW ILLINOIS TOOL WKS INC8.3K shares6.03%2026-03-312026-04-23

PG PROCTER & GAMBLE CO14.3K shares16.66%2026-03-312026-04-23

ADM ARCHER DANIELS MIDLAND CO26.9K shares7.90%2026-03-312026-04-23

CB CHUBB LTD SWITZ5.8K shares0.00%2026-03-312026-04-23

RTX RTX CORPORATION9.4K shares0.12%2026-03-312026-04-23

PM PHILIP MORRIS INTL INC10.6K shares-0.69%2026-03-312026-04-23

GIS GENERAL MILLS INC42.6K shares7.40%2026-03-312026-04-23

Sponsored

SBUX STARBUCKS CORP17.2K shares20.26%2026-03-312026-04-23

CAG CONAGRA BRANDS INC91.2K shares-0.11%2026-03-312026-04-23

DFAE DIMENSIONAL ETF TRUST41.4K shares25.91%2026-03-312026-04-23

MO ALTRIA GROUP INC20.7K shares-0.37%2026-03-312026-04-23

DFAC DIMENSIONAL ETF TRUST35.1K shares5.14%2026-03-312026-04-23

PAYX PAYCHEX INC14.6K shares13.59%2026-03-312026-04-23

UNP UNION PAC CORP5.4K shares0.00%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS2.2K shares0.00%2026-03-312026-04-23

Sponsored

AMZN AMAZON COM INC5.8K shares7.04%2026-03-312026-04-23

T AT&T INC41.5K shares0.44%2026-03-312026-04-23

MEDTRONIC PLC MEDTRONIC PLC11.7K shares14.12%2026-03-312026-04-23

VUSB VANGUARD BD INDEX FDS19.2K shares4.13%2026-03-312026-04-23

GLD SPDR GOLD TR2.1K shares0.00%2026-03-312026-04-23

CL COLGATE PALMOLIVE CO10.3K shares-9.28%2026-03-312026-04-23

MMM 3M CO5.9K shares0.00%2026-03-312026-04-23

SYY SYSCO CORP11.7K shares-5.46%2026-03-312026-04-23

Sponsored

NKE NIKE INC15.6K shares92.30%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T1.1K shares0.00%2026-03-312026-04-23

NVDA NVIDIA CORPORATION4.1K shares54.91%2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC2.6K shares88.31%2026-03-312026-04-23

UPS UNITED PARCEL SVCS INC6.6K shares0.00%2026-03-312026-04-23

HRL HORMEL FOODS CORP26.0K shares116.27%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION587 shares0.00%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO1.9K shares0.05%2026-03-312026-04-23

Sponsored

DFAT DIMENSIONAL ETF TRUST8.7K shares0.33%2026-03-312026-04-23

HD HOME DEPOT INC1.6K shares35.76%2026-03-312026-04-23

INTC INTEL CORP12.2K shares0.00%2026-03-312026-04-23

NVO NOVO-NORDISK A S14.6K shares197.79%2026-03-312026-04-23

LW LAMB WESTON HLDGS INC12.5K shares-1.75%2026-03-312026-04-23

DFIV DIMENSIONAL ETF TRUST9.5K shares0.20%2026-03-312026-04-23

PFE PFIZER INC17.4K shares-0.57%2026-03-312026-04-23

HON HONEYWELL INTL INC2.1K shares0.00%2026-03-312026-04-23

Sponsored

SJM SMUCKER J M CO4.4K shares-4.65%2026-03-312026-04-23

AVDE AMERICAN CENTY ETF TR4.3K shares0.00%2026-03-312026-04-23

NEE NEXTERA ENERGY INC3.8K shares0.00%2026-03-312026-04-23

V VISA INC1.1K shares30.23%2026-03-312026-04-23

VXUS VANGUARD STAR FDS3.7K shares17.77%2026-03-312026-04-23

MDY STATE STR SPDR S&P MIDCAP 40450 shares0.00%2026-03-312026-04-23

VTI VANGUARD INDEX FDS861 shares0.12%2026-03-312026-04-23

CAT CATERPILLAR INC369 shares0.00%2026-03-312026-04-23

Sponsored

DCOR DIMENSIONAL ETF TRUST3.5K shares0.06%2026-03-312026-04-23

META META PLATFORMS INC427 shares0.00%2026-03-312026-04-23

BMY BRISTOL-MYERS SQUIBB CO4.0K shares-1.11%2026-03-312026-04-23

KMB KIMBERLY-CLARK CORP2.4K shares-6.23%2026-03-312026-04-23

AVEM AMERICAN CENTY ETF TR2.8K shares0.00%2026-03-312026-04-23

SGOV ISHARES TR2.2K shares2.19%2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS3.4K shares0.00%2026-03-312026-04-23

ALPHABET INC ALPHABET INC732 sharesnew addition2026-03-312026-04-23

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC1.0K sharesnew addition2026-03-312026-04-23

TRIN TRINITY CAP INC11.6K shares6.59%2026-03-312026-04-23

ICSH

ISHARES TR

-2.40%

Shares253.3K

Event2026-03-31

Filed2026-04-23

FFA

FIRST TR ENHANCED EQUITY

0.84%

Shares579.0K

Event2026-03-31

Filed2026-04-23

BSV

VANGUARD BD INDEX FDS

0.45%

Shares138.0K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

0.77%

Shares40.0K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

3.36%

Shares19.2K

Event2026-03-31

Filed2026-04-23

CSCO

CISCO SYS INC

-2.15%

Shares82.5K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

-7.59%

Shares25.9K

Event2026-03-31

Filed2026-04-23

GENERAL DYNAMICS CORP

1.75%

Shares18.4K

Event2026-03-31

Filed2026-04-23

AFL

AFLAC INC

1.56%

Shares57.3K

Event2026-03-31

Filed2026-04-23

SCHD

SCHWAB STRATEGIC TR

4.37%

Shares203.6K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

2.66%

Shares27.8K

Event2026-03-31

Filed2026-04-23

MCD

MCDONALDS CORP

0.61%

Shares18.0K

Event2026-03-31

Filed2026-04-23

PEP

PEPSICO INC

3.47%

Shares32.8K

Event2026-03-31

Filed2026-04-23

EMR

EMERSON ELEC CO

-0.89%

Shares37.7K

Event2026-03-31

Filed2026-04-23

TGT

TARGET CORP

9.64%

Shares40.3K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

-3.19%

Shares38.5K

Event2026-03-31

Filed2026-04-23

ABBV

ABBVIE INC

5.08%

Shares21.5K

Event2026-03-31

Filed2026-04-23

DFAU

DIMENSIONAL ETF TRUST

-0.53%

Shares100.7K

Event2026-03-31

Filed2026-04-23

VERIZON COMMUNICATIONS INC

-0.29%

Shares90.2K

Event2026-03-31

Filed2026-04-23

AMGN

AMGEN INC

3.57%

Shares12.7K

Event2026-03-31

Filed2026-04-23

DFAI

DIMENSIONAL ETF TRUST

19.37%

Shares109.9K

Event2026-03-31

Filed2026-04-23

TXN

TEXAS INSTRS INC

5.67%

Shares20.3K

Event2026-03-31

Filed2026-04-23

IBM

INTERNATIONAL BUSINESS MACHS

-0.43%

Shares15.6K

Event2026-03-31

Filed2026-04-23

USB

US BANCORP

-0.81%

Shares70.6K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

3.69%

Shares21.3K

Event2026-03-31

Filed2026-04-23

ROYAL BK CDA

-9.28%

Shares21.5K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

0.00%

Shares11.7K

Event2026-03-31

Filed2026-04-23

WASTE MGMT INC DEL

4.23%

Shares14.3K

Event2026-03-31

Filed2026-04-23

TRV

TRAVELERS COMPANIES INC

3.55%

Shares11.1K

Event2026-03-31

Filed2026-04-23

BAC

BANK AMERICA CORP

0.00%

Shares64.8K

Event2026-03-31

Filed2026-04-23

ORCL

ORACLE CORP

8.47%

Shares21.0K

Event2026-03-31

Filed2026-04-23

LMT

LOCKHEED MARTIN CORP

3.72%

Shares4.9K

Event2026-03-31

Filed2026-04-23

LINDE PLC

14.50%

Shares5.7K

Event2026-03-31

Filed2026-04-23

COP

CONOCOPHILLIPS

0.02%

Shares20.8K

Event2026-03-31

Filed2026-04-23

CVS

CVS HEALTH CORP

-0.09%

Shares37.6K

Event2026-03-31

Filed2026-04-23

PSX

PHILLIPS 66

-1.02%

Shares14.6K

Event2026-03-31

Filed2026-04-23

CAH

CARDINAL HEALTH INC

-2.34%

Shares12.2K

Event2026-03-31

Filed2026-04-23

TROW

PRICE T ROWE GROUP INC

0.00%

Shares28.1K

Event2026-03-31

Filed2026-04-23

APD

AIR PRODUCTS AND CHEMICALS I

30.48%

Shares8.6K

Event2026-03-31

Filed2026-04-23

COCA COLA CO

5.74%

Shares30.3K

Event2026-03-31

Filed2026-04-23

ADP

AUTOMATIC DATA PROCESSING IN

6.31%

Shares11.1K

Event2026-03-31

Filed2026-04-23

ITW

ILLINOIS TOOL WKS INC

6.03%

Shares8.3K

Event2026-03-31

Filed2026-04-23

PROCTER & GAMBLE CO

16.66%

Shares14.3K

Event2026-03-31

Filed2026-04-23

ADM

ARCHER DANIELS MIDLAND CO

7.90%

Shares26.9K

Event2026-03-31

Filed2026-04-23

CHUBB LTD SWITZ

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-23

RTX

RTX CORPORATION

0.12%

Shares9.4K

Event2026-03-31

Filed2026-04-23

PHILIP MORRIS INTL INC

-0.69%

Shares10.6K

Event2026-03-31

Filed2026-04-23

GIS

GENERAL MILLS INC

7.40%

Shares42.6K

Event2026-03-31

Filed2026-04-23

SBUX

STARBUCKS CORP

20.26%

Shares17.2K

Event2026-03-31

Filed2026-04-23

CAG

CONAGRA BRANDS INC

-0.11%

Shares91.2K

Event2026-03-31

Filed2026-04-23

DFAE

DIMENSIONAL ETF TRUST

25.91%

Shares41.4K

Event2026-03-31

Filed2026-04-23

ALTRIA GROUP INC

-0.37%

Shares20.7K

Event2026-03-31

Filed2026-04-23

DFAC

DIMENSIONAL ETF TRUST

5.14%

Shares35.1K

Event2026-03-31

Filed2026-04-23

PAYX

PAYCHEX INC

13.59%

Shares14.6K

Event2026-03-31

Filed2026-04-23

UNP

UNION PAC CORP

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

7.04%

Shares5.8K

Event2026-03-31

Filed2026-04-23

AT&T INC

0.44%

Shares41.5K

Event2026-03-31

Filed2026-04-23

MEDTRONIC PLC

14.12%

Shares11.7K

Event2026-03-31

Filed2026-04-23

VUSB

VANGUARD BD INDEX FDS

4.13%

Shares19.2K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-23

COLGATE PALMOLIVE CO

-9.28%

Shares10.3K

Event2026-03-31

Filed2026-04-23

MMM

3M CO

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-23

SYY

SYSCO CORP

-5.46%

Shares11.7K

Event2026-03-31

Filed2026-04-23

NKE

NIKE INC

92.30%

Shares15.6K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

54.91%

Shares4.1K

Event2026-03-31

Filed2026-04-23

UNH

UNITEDHEALTH GROUP INC

88.31%

Shares2.6K

Event2026-03-31

Filed2026-04-23

UPS

UNITED PARCEL SVCS INC

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-23

HRL

HORMEL FOODS CORP

116.27%

Shares26.0K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares587

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

0.05%

Shares1.9K

Event2026-03-31

Filed2026-04-23

DFAT

DIMENSIONAL ETF TRUST

0.33%

Shares8.7K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

35.76%

Shares1.6K

Event2026-03-31

Filed2026-04-23

INTC

INTEL CORP

0.00%

Shares12.2K

Event2026-03-31

Filed2026-04-23

NVO

NOVO-NORDISK A S

197.79%

Shares14.6K

Event2026-03-31

Filed2026-04-23

LAMB WESTON HLDGS INC

-1.75%

Shares12.5K

Event2026-03-31

Filed2026-04-23

DFIV

DIMENSIONAL ETF TRUST

0.20%

Shares9.5K

Event2026-03-31

Filed2026-04-23

PFE

PFIZER INC

-0.57%

Shares17.4K

Event2026-03-31

Filed2026-04-23

HON

HONEYWELL INTL INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-23

SJM

SMUCKER J M CO

-4.65%

Shares4.4K

Event2026-03-31

Filed2026-04-23

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-23

NEE

NEXTERA ENERGY INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-23

VISA INC

30.23%

Shares1.1K

Event2026-03-31

Filed2026-04-23

VXUS

VANGUARD STAR FDS

17.77%

Shares3.7K

Event2026-03-31

Filed2026-04-23

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares450

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

0.12%

Shares861

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC

0.00%

Shares369

Event2026-03-31

Filed2026-04-23

DCOR

DIMENSIONAL ETF TRUST

0.06%

Shares3.5K

Event2026-03-31

Filed2026-04-23