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Dickmeyer Boyce Financial Management, Inc. Holdings Report (Q3 2026) — 13F Stock Portfolio
Dickmeyer Boyce Financial Management, Inc.CIK: 0002038325
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$195.4M
Reporting period: 2026-09-30 · Number of holdings: 127
Dickmeyer Boyce Financial Management, Inc. disclosed 127 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $195.4M and a quarterly turnover rate of 10.1%.
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Personality snowflake
- Concentration
- 8.67
- Portfolio Stability
- 10.13
- Momentum
- 100
- Sector conviction
- 48.69
- Diversification
- 100
- Sizing Uniformity
- 86.71
Dickmeyer Boyce Financial Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+0.5% $2.3M
Trim VTEB
-14.3% -$1.2M
Add AAPL
-0.4% $1.3M
New buy 30233Q108
Add FBCG
+231.0% $777.7K
Add VYMI
+18.5% $719.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.84% | -0.12% | +4.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.33% | +0.62% | -0.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | +1.11% | +0.52% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.02% | +0.14% | +2.22% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.78% | -0.13% | +1.28% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.48% | +0.03% | +4.04% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.47% | -0.18% | +0.78% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.04% | -1.24% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.80% | +0.03% | +0.63% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.53% | -0.66% | -14.25% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.12% | +0.14% | +9.30% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.04% | +0.03% | -0.98% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.04% | +0.35% | +18.52% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.01% | -0.21% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.21% | +0.22% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.80% | +0.08% | +5.30% | |
| 17 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.71% | +0.05% | +9.37% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.56% | -0.20% | -2.32% | |
| 19 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.52% | -0.07% | +3.91% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.39% | +0.09% | +0.13% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.07% | +1.78% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | -0.13% | +0.45% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.08% | -1.05% | |
| 24 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.24% | -0.09% | +0.08% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.08% | -0.04% | +6.57% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.97% | -0.16% | -1.58% | |
| 27 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.90% | +0.02% | +4.45% | |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.89% | +0.24% | +36.32% | |
| 29 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.86% | +0.02% | +8.15% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | -0.06% | -0.79% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.04% | +3.37% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | -0.04% | +0.67% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.02% | +0.09% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | +0.07% | -1.77% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.03% | -0.17% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.07% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.03% | +0.09% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.65% | -0.04% | -1.16% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.11% | -0.58% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.07% | -3.70% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | +0.09% | +0.17% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.61% | +0.01% | -0.01% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | -0.09% | -2.45% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.58% | -0.06% | +2.52% | |
| 45 | BMO | Bank Of Montreal | Stock-Financials | 0.57% | -0.04% | — | |
| 46 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.57% | +0.40% | +230.98% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.56% | — | +0.10% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | — | +0.09% | |
| 49 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.55% | -0.02% | +4.04% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.52% | -0.09% | +0.22% |
1–50 of 127
Portfolio Performance
Performance for Q4 2026
-0.6%
Performance Last 4 Quarters
+1.9%
Based on 5 months of available history
- Stdev
- +7%
- Beta
- +0.54
- Alpha
- +1%
- Max Drawdown
- -3.1%
- Annualized Perf
- +4.7%
- Batting Avg vs S&P
- +40%
- Sortino
- +1
- Stutzer
- —
- Treynor
- +0.09
- Sterling
- —
- Calmar
- +1.52
- Information Ratio
- -0.31
- Tracking Error
- +6.9%
- Stdev Down
- +4.7%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.24
- Sharpe
- +0.68
- Stdev Sectors
- +8.1%
- Skewness
- -1.18
- Kurtosis
- -0.16
- Upside Potential
- +2.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Dickmeyer Boyce Financial Management, Inc.'s most significant position changes for 2026-09-30: New buy: ; New buy: Janus Henderson Aaa Clo ETF (JAAA); Sold out: Intl Business Machines CORP (IBM); Sold out: Sonoco Products Co (SON); New buy: Wheaton Precious Metals CORP (WPM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +0.52% | Add |
| 2 | AAPL | Apple Inc | +0.6% | -0.41% | Trim |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | FBCG | Fidelity Blue Chip Grow ETF | +0.4% | +230.98% | Add |
| 5 | VYMI | Vanguard Int High Dvd Yld In | +0.4% | +18.52% | Add |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +36.32% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +0.22% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2.22% | Add |
| 9 | VTV | Vanguard Value ETF | +0.1% | +9.30% | Add |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | New buy |
| 11 | CVX | Chevron CORP | +0.1% | -0.58% | Trim |
| 12 | WPM | Wheaton Precious Metals CORP | +0.1% | NEW | New buy |
| 13 | VZ | Verizon Communications Inc | +0.1% | +0.13% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +7.30% | Add |
| 15 | AMGN | Amgen Inc | +0.1% | +0.17% | Add |
| 16 | DLN | Wisdomtree US Largecap Divid | +0.1% | +5.30% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +1.78% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -1.77% | Trim |
| 19 | VCRB | Vanguard Core Bond ETF | +0.1% | +9.37% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | -1.24% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +3.37% | Add |
| 22 | VYM | Vanguard High Dvd Yield ETF | 0% | +4.04% | Add |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +0.63% | Add |
| 24 | ABBV | Abbvie Inc | 0% | -0.98% | Trim |
| 25 | PFE | Pfizer Inc | 0% | -4.85% | Trim |
| 26 | SCHG | Schwab US Large-cap Growth | 0% | +6.16% | Add |
| 27 | OAKM | Oakmark US Large Cap ETF | 0% | +9.47% | Add |
| 28 | EMR | Emerson Electric Co | 0% | -0.11% | Trim |
| 29 | JHMM | John Hancock Multi Fact Mid | 0% | +8.15% | Add |
| 30 | DHS | Wisdomtree US High Dividend | 0% | +4.45% | Add |
| 31 | ADP | Automatic Data Processing | 0% | +0.15% | Add |
| 32 | ABT | Abbott Laboratories | 0% | -3.53% | Trim |
| 33 | BDX | Becton Dickinson And Co | 0% | -2.34% | Trim |
| 34 | KO | Coca-cola Co/the | 0% | -0.93% | Trim |
| 35 | ARCC | Ares Capital CORP | 0% | -0.01% | Trim |
| 36 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 37 | EPD | Enterprise Products Partners | 0% | +6.21% | Add |
| 38 | MA | Mastercard Inc - A | — | — | Unchanged |
| 39 | BNS | Bank Of Nova Scotia | — | — | Unchanged |
| 40 | MMM | 3m Co | — | +0.10% | Add |
| 41 | SMH | Vaneck Semiconductor ETF | — | — | Unchanged |
| 42 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 43 | MDT | Medtronic plc | — | -7.19% | Trim |
| 44 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 45 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | +0.85% | Add |
| 47 | FAST | Fastenal Co | — | -1.98% | Trim |
| 48 | SCHX | Schwab US Large-cap ETF | — | +0.13% | Add |
| 49 | HAS | Hasbro Inc | — | -4.71% | Trim |
| 50 | NTR | Nutrien LTD | — | -8.59% | Trim |
1–50 of 132
Filing History
FAQ
What is Dickmeyer Boyce Financial Management, Inc. and what type of investor is it?
Dickmeyer Boyce Financial Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $195.4M, spread across 127 disclosed positions.
What are Dickmeyer Boyce Financial Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Dickmeyer Boyce Financial Management, Inc.'s top holdings by market value are:
1. Fidelity Total Bond ETF (FBND) — $11.4M (5.8%)
2. Apple Inc (AAPL) — $10.4M (5.3%)
3. Microsoft CORP (MSFT) — $8.2M (4.2%)
4. Schwab US Dvd Equity ETF (SCHD) — $7.9M (4.0%)
5. Ishares Russell Mid-cap ETF (IWR) — $7.4M (3.8%)
What changes did Dickmeyer Boyce Financial Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Dickmeyer Boyce Financial Management, Inc. made 118 notable position adjustments: 3 new positions were initiated, 58 existing holdings were added to, 52 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; New buy: Janus Henderson Aaa Clo ETF (JAAA); Sold out: Intl Business Machines CORP (IBM); Sold out: Sonoco Products Co (SON); New buy: Wheaton Precious Metals CORP (WPM)
What sectors does Dickmeyer Boyce Financial Management, Inc. focus on?
Dickmeyer Boyce Financial Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.7%
• Health Care: 17.2%
• Financials: 11.3%
• Consumer Staples: 8.4%
• Consumer Discretionary: 7.7%
• Industrials: 7.1%
Investment Profile
Dickmeyer Boyce Financial Management, Inc. returned an annualized 4.7% over the trailing 5 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.54 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.7% of the portfolio concentrated in Information Technology.
It has added to its MSFT position over the past two quarters (+$2.6M, now $8.2M), while trimming WMT over the same stretch (-$256.9K, still holding $1.3M).
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