Dickmeyer Boyce Financial Management
Latest statistics and disclosures from Dickmeyer Boyce Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, AAPL, IWR, SCHD, DON, and represent 22.11% of Dickmeyer Boyce Financial Management's stock portfolio.
- Added to shares of these 10 stocks: VTEB, VCRB, SCHG, FBND, VYMI, TXN, DLN, QQQ, JHMM, MSFT.
- Started 12 new stock positions in CMI, IJH, KEEL, ADP, FBCG, SCHG, MA, V, SON, TXN. SMH, BDX.
- Reduced shares in these 10 stocks: , INTC, AMD, WPM, Honeywell International, TJX, , TMUS, CSCO, JNJ.
- Sold out of its positions in Bitfarms, PRTS, XOM, FDX, Honeywell International, TJX, TMUS, WPM.
- Dickmeyer Boyce Financial Management was a net buyer of stock by $8.2M.
- Dickmeyer Boyce Financial Management has $193M in assets under management (AUM), dropping by 13.57%.
- Central Index Key (CIK): 0002038325
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Portfolio Holdings for Dickmeyer Boyce Financial Management
Dickmeyer Boyce Financial Management holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.0 | $12M | +4% | 253k | 45.49 |
|
| Apple (AAPL) | 4.7 | $9.1M | 31k | 289.36 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.9 | $7.5M | +2% | 68k | 110.32 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.9 | $7.5M | +4% | 236k | 31.71 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 3.7 | $7.1M | 125k | 56.52 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.5 | $6.7M | +3% | 42k | 158.03 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.2 | $6.1M | +13% | 122k | 50.58 |
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| Microsoft Corporation (MSFT) | 3.1 | $5.9M | +6% | 16k | 373.03 |
|
| Johnson & Johnson (JNJ) | 2.8 | $5.4M | -2% | 21k | 253.97 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.8 | $5.3M | +5% | 56k | 95.62 |
|
| Abbvie (ABBV) | 2.0 | $3.9M | 15k | 251.64 |
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| Vanguard Index Fds Value Etf (VTV) | 2.0 | $3.8M | 18k | 217.93 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | 11k | 327.32 |
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| Cisco Systems (CSCO) | 1.8 | $3.4M | -5% | 29k | 117.46 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 1.7 | $3.3M | +13% | 34k | 96.32 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.7 | $3.3M | +18% | 33k | 98.20 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 1.7 | $3.2M | +22% | 42k | 77.23 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $3.1M | +7% | 16k | 200.09 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 1.6 | $3.1M | 75k | 40.68 |
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| Starbucks Corporation (SBUX) | 1.5 | $2.9M | 28k | 102.19 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.7M | +2% | 7.5k | 353.34 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 1.3 | $2.6M | +2% | 43k | 59.35 |
|
| Amazon (AMZN) | 1.3 | $2.6M | +9% | 11k | 238.34 |
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| Verizon Communications (VZ) | 1.3 | $2.5M | +2% | 59k | 42.34 |
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| Realty Income (O) | 1.1 | $2.2M | +4% | 35k | 61.96 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.1 | $2.2M | +12% | 57k | 38.06 |
|
| Illinois Tool Works (ITW) | 0.9 | $1.7M | +4% | 6.4k | 270.48 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.9 | $1.7M | +18% | 15k | 113.68 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $1.6M | -3% | 3.4k | 477.51 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.8 | $1.6M | +30% | 22k | 74.96 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.6M | +7% | 11k | 146.64 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.5M | +9% | 2.0k | 748.81 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 13k | 113.26 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.4M | +13% | 17k | 82.64 |
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| Pepsi (PEP) | 0.7 | $1.4M | +6% | 10k | 135.40 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 1.1k | 1199.87 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $1.3M | 11k | 126.57 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $1.3M | 11k | 121.43 |
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| Merck & Co (MRK) | 0.7 | $1.3M | +9% | 10k | 128.50 |
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| Caterpillar (CAT) | 0.7 | $1.3M | 1.2k | 1064.72 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.6 | $1.2M | +27% | 24k | 52.76 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.2M | 34k | 36.13 |
|
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| American Electric Power Company (AEP) | 0.6 | $1.2M | -2% | 8.6k | 136.82 |
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| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.2M | -3% | 6.6k | 176.69 |
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| Ares Capital Corporation (ARCC) | 0.6 | $1.2M | 63k | 18.53 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | +14% | 10k | 109.77 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.6 | $1.1M | +8% | 5.6k | 195.45 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | +10% | 2.1k | 509.36 |
|
| 3M Company (MMM) | 0.6 | $1.1M | 6.7k | 161.90 |
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| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 9.1k | 117.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | +12% | 3.0k | 357.35 |
|
| SYSCO Corporation (SYY) | 0.5 | $1.1M | -3% | 13k | 83.58 |
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| Amgen (AMGN) | 0.5 | $1.0M | 2.9k | 362.17 |
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| Chevron Corporation (CVX) | 0.5 | $1.0M | -6% | 6.2k | 165.76 |
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| Qualcomm (QCOM) | 0.5 | $1.0M | +27% | 5.4k | 184.79 |
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| Steel Dynamics (STLD) | 0.5 | $995k | -6% | 4.3k | 229.46 |
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| Rio Tinto Sponsored Adr (RIO) | 0.5 | $964k | 10k | 94.93 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $903k | -4% | 5.8k | 156.72 |
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| Fastenal Company (FAST) | 0.5 | $891k | 19k | 48.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $868k | +80% | 1.2k | 736.53 |
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| McDonald's Corporation (MCD) | 0.4 | $845k | +15% | 3.1k | 270.30 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.4 | $812k | -2% | 6.2k | 131.14 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.4 | $811k | -3% | 5.3k | 152.18 |
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| Paychex (PAYX) | 0.4 | $791k | 8.0k | 98.33 |
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| Broadcom (AVGO) | 0.4 | $786k | -12% | 2.1k | 377.74 |
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| Southern Company (SO) | 0.4 | $741k | 7.7k | 95.71 |
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| Dominion Resources (D) | 0.4 | $736k | +20% | 11k | 68.29 |
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| Abbott Laboratories (ABT) | 0.4 | $682k | -6% | 7.5k | 90.74 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.4 | $678k | 3.6k | 188.34 |
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| Microchip Technology (MCHP) | 0.3 | $674k | 7.4k | 91.19 |
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| Emerson Electric (EMR) | 0.3 | $659k | -4% | 4.6k | 143.14 |
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| Coca-Cola Company (KO) | 0.3 | $644k | 7.9k | 81.27 |
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| Tc Energy Corp (TRP) | 0.3 | $644k | -3% | 9.7k | 66.29 |
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| UnitedHealth (UNH) | 0.3 | $643k | +15% | 1.5k | 415.59 |
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| Costco Wholesale Corporation (COST) | 0.3 | $623k | +18% | 666.00 | 935.99 |
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| Darden Restaurants (DRI) | 0.3 | $590k | 2.9k | 205.99 |
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| Pfizer (PFE) | 0.3 | $589k | +6% | 25k | 24.08 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $567k | +24% | 5.3k | 107.51 |
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| Bank of America Corporation (BAC) | 0.3 | $562k | 9.9k | 56.98 |
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| Medtronic SHS (MDT) | 0.3 | $553k | +20% | 7.1k | 78.23 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $550k | +9% | 12k | 47.94 |
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| Intel Corporation (INTC) | 0.3 | $549k | -46% | 3.9k | 139.65 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $534k | NEW | 16k | 33.84 |
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| CVS Caremark Corporation (CVS) | 0.3 | $533k | 5.2k | 103.45 |
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| Clorox Company (CLX) | 0.3 | $515k | +22% | 5.4k | 95.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $481k | +35% | 962.00 | 500.39 |
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| Ford Motor Company (F) | 0.2 | $479k | 34k | 13.90 |
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| Meta Platforms Cl A (META) | 0.2 | $471k | +3% | 836.00 | 563.52 |
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| Unilever Spon Adr New (UL) | 0.2 | $470k | -11% | 7.8k | 60.12 |
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| Welltower Inc Com reit (WELL) | 0.2 | $468k | 2.1k | 226.96 |
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| Mfs Active Exchange Traded F Growth Etf (MFSG) | 0.2 | $466k | -7% | 15k | 30.27 |
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| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.2 | $461k | +3% | 16k | 28.17 |
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| Public Storage (PSA) | 0.2 | $449k | +44% | 1.4k | 318.29 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $447k | NEW | 1.5k | 298.07 |
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| Hasbro (HAS) | 0.2 | $433k | 5.2k | 82.59 |
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| Omni (OMC) | 0.2 | $433k | +37% | 5.9k | 72.83 |
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| Colgate-Palmolive Company (CL) | 0.2 | $412k | 4.5k | 91.67 |
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| Old National Ban (ONB) | 0.2 | $412k | -9% | 16k | 25.90 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $387k | -8% | 3.6k | 107.00 |
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| Packaging Corporation of America (PKG) | 0.2 | $386k | 1.6k | 238.34 |
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| Bk Nova Cad (BNS) | 0.2 | $380k | 4.4k | 86.84 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $377k | -4% | 10k | 36.87 |
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| Oracle Corporation (ORCL) | 0.2 | $369k | +4% | 2.5k | 146.55 |
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| Altria (MO) | 0.2 | $341k | 4.7k | 71.95 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $338k | +22% | 12k | 29.43 |
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| Motorola Solutions Com New (MSI) | 0.2 | $329k | +52% | 793.00 | 415.29 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $328k | NEW | 5.3k | 62.11 |
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| Automatic Data Processing (ADP) | 0.2 | $304k | NEW | 1.4k | 223.97 |
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| Lowe's Companies (LOW) | 0.2 | $302k | 1.4k | 220.42 |
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| Enterprise Products Partners (EPD) | 0.2 | $296k | 8.0k | 36.76 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $288k | 1.9k | 148.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $286k | +5% | 951.00 | 300.55 |
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| Atmos Energy Corporation (ATO) | 0.1 | $270k | -5% | 1.6k | 172.23 |
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| Visa Com Cl A (V) | 0.1 | $267k | NEW | 778.00 | 343.03 |
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| Advanced Micro Devices (AMD) | 0.1 | $263k | -56% | 453.00 | 580.91 |
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| Rbc Cad (RY) | 0.1 | $259k | 1.2k | 206.97 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $245k | -8% | 1.1k | 226.98 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $245k | NEW | 476.00 | 514.03 |
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| International Business Machines (IBM) | 0.1 | $245k | 870.00 | 281.23 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $225k | 752.00 | 299.08 |
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| Sonoco Products Company (SON) | 0.1 | $222k | NEW | 3.9k | 56.35 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $221k | NEW | 337.00 | 656.32 |
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| Becton, Dickinson and (BDX) | 0.1 | $214k | NEW | 1.4k | 151.29 |
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| Nutrien (NTR) | 0.1 | $213k | 3.4k | 62.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $207k | NEW | 2.7k | 77.12 |
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| Cummins (CMI) | 0.1 | $207k | NEW | 290.00 | 713.21 |
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| GSK Sponsored Adr (GSK) | 0.1 | $203k | 3.9k | 52.42 |
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| Keel Infrastructure Corp Com Shs (KEEL) | 0.1 | $178k | NEW | 31k | 5.74 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $123k | -8% | 12k | 10.49 |
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Past Filings by Dickmeyer Boyce Financial Management
SEC 13F filings are viewable for Dickmeyer Boyce Financial Management going back to 2026
- Dickmeyer Boyce Financial Management 2026 Q2 filed July 23, 2026
- Dickmeyer Boyce Financial Management 2026 Q1 filed May 13, 2026