Exeter Financial, LLC Portfolio Holdings

Exeter Financial, LLC

$230 Million
Q4 2025

Exeter Financial, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $230 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Ultra Short Term Bon with a value of $13.1M, First Trust Enhanced Equity Income Fund with a value of $12.3M, Vanguard Bd Index Fd Inc Short with a value of $10.8M, Apple Inc. with a value of $10.6M, and Microsoft Corp with a value of $9.42M.

Examining the 13F form we can see an increase of $1.83M in the current position value, from $228M to 230M.

Below you can find more details about Exeter Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $230 Million

ETFs: $45.3 Million

Technology: $40.1 Million

Financial Services: $37.5 Million

Consumer Defensive: $28 Million

Industrials: $27.2 Million

Healthcare: $22.4 Million

Energy: $10.6 Million

Consumer Cyclical: $8.88 Million

Other: $10.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$13.1 Million 5.71% of portfolio	259,538	Q4 2025 Added 21.03%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$10.8 Million 4.7% of portfolio	137,373	Q4 2025 Added 4.92%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.31 Million 2.31% of portfolio	195,085	Q4 2025 Added 6.31%
DFAU Dimensional ETF Tr ETFs	$0	$4.65 Million 2.02% of portfolio	101,276	Q4 2025 Reduced 0.56%
DFAI Dimensional ETF Tr ETFs	$0	$3.41 Million 1.48% of portfolio	92,073	Q4 2025 Added 8.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.34 Million 0.58% of portfolio	2,168	Q4 2025 Reduced 4.2%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.29 Million 0.56% of portfolio	33,389	Q4 2025 Added 19.41%
DFAE Dimensional ETF Tr ETFs	$0	$1.07 Million 0.46% of portfolio	32,904	Q4 2025 Added 11.16%
GLD Spdr Gold Trust ETFs	$130B	$782,000 0.34% of portfolio	2,082	Q3 2025 Reduced 2.48%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$744,000 0.32% of portfolio	1,118	Q1 2025 Reduced 3.7%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$495,000 0.22% of portfolio	8,694	Q4 2025 Added 0.39%
DFIV Dimensional ETF Tr ETFs	$0	$451,000 0.2% of portfolio	9,432	Q4 2025 Added 0.76%
AVDE American Centy ETF Tr Avantis ETFs	$0	$342,000 0.15% of portfolio	4,271	Q4 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$283,000 0.12% of portfolio	860	Q4 2025 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$263,000 0.11% of portfolio	450	Q1 2023 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$235,000 0.1% of portfolio	3,141	Q4 2025 Added 0.06%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$220,000 0.1% of portfolio	2,193	Q2 2025 Added 1.34%
AVEM American Centy ETF Tr Avantis ETFs	$0	$217,000 0.09% of portfolio	2,802	Q4 2025 New

VEA Vanguard Ftse Developed Market ETFs	$0	$211,000 0.09% of portfolio	3,441	Q3 2025 New

Summary

Portfolio
No. of Stocks 97
Current Value $230 Million
Prior Value $228 Million
Filing
Period Q4 2025
Filing Date January 07, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 7 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Exeter Financial, LLC Portfolio Holdings