CIK: 0002038325
Total reported value
$169.9M
Reporting period: 2026-03-31 · Number of holdings: 125
Dickmeyer Boyce Financial Management, Inc. disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.9M and a quarterly turnover rate of 0.0%.
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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 125 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 1.32), 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 55% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.48% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 4.68% | — | — | — |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.09% | — | — | — |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.84% | — | — | — |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.82% | — | — | — |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.53% | — | — | — |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | — | — | — |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | — | — | — |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.14% | — | — | — |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.73% | — | — | — |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.02% | — | — | — |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.01% | — | — | — |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | — | — | — |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | — | — | — |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.59% | — | — | — |
| 16 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.57% | — | — | — |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.56% | — | — | — |
| 18 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.55% | — | — | — |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | — | — | — |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | — | — | — |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | — | — | — |
| 22 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.32% | — | — | — |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | — | — | — |
| 24 | O | Realty Income CORP | Stock-Real Estate | 1.22% | — | — | — |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | — | — | — |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.96% | — | — | — |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.94% | — | — | — |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | — | — |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | — | — |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | — | — |
| 31 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.81% | — | — | — |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | — | — |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | — | — |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | — | — |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | — | — |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | — | — | — |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | — | — |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | — | — |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.68% | — | — | — |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.67% | — | — | — |
| 41 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.66% | — | — | — |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | — | — |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | — | — | — |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.61% | — | — | — |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | — | — |
| 46 | AFL | Aflac INC | Stock-Financials | 0.59% | — | — | — |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.58% | — | — | — |
| 48 | MMM | 3m Co | Stock-Industrials | 0.57% | — | — | — |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.56% | — | — | — |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.55% | — | — | — |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+2%
Based on 2 months of available history
Based on 64% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
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