DB
Dickmeyer Boyce Financial Management, Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
Dickmeyer Boyce Financial Management, Inc.CIK: 0002038325
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$193.0M
Reporting period: 2026-06-30 · Number of holdings: 129
Dickmeyer Boyce Financial Management, Inc. disclosed 129 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $193.0M and a quarterly turnover rate of 17.0%.
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Personality snowflake
- Concentration
- 8.29
- Portfolio Stability
- 17
- Momentum
- 100
- Sector conviction
- 44.95
- Diversification
- 100
- Sizing Uniformity
- 87.01
Dickmeyer Boyce Financial Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 129 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 1.30), 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 54% 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.govSold out XOM
Trim FBND
+4.8% $495.1K
Trim VZ
+2.5% -$394.3K
Add CSCO
-5.1% $1.0M
Trim JNJ
-2.8% $50.7K
New buy SCHG
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 | 5.96% | -0.52% | +4.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.71% | +0.03% | +0.14% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.91% | +0.07% | +2.01% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.88% | -0.21% | +4.14% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.65% | -0.17% | +0.85% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.45% | -0.08% | +3.99% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.19% | +0.05% | +13.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.19% | +6.15% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | -0.35% | -2.85% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.77% | +0.04% | +5.84% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.01% | — | -1.92% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.98% | -0.04% | +0.22% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.05% | -0.28% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.76% | +0.36% | -5.14% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.72% | +0.13% | +13.30% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.69% | +0.13% | +18.46% | |
| 17 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.66% | +0.11% | +22.28% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.12% | +7.10% | |
| 19 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.59% | +0.02% | +1.67% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.50% | +0.01% | +0.49% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.14% | +2.50% | |
| 22 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.33% | +0.01% | +2.10% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.12% | +9.50% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.30% | -0.41% | +2.47% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 1.13% | -0.09% | +4.19% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.12% | +0.16% | +12.80% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.89% | -0.05% | +4.04% | |
| 28 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.88% | +0.07% | +18.33% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.14% | -3.21% | |
| 30 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.84% | +0.18% | +30.49% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.03% | +7.86% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.07% | +9.71% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.18% | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | +0.03% | +13.59% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.17% | +6.13% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.09% | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | -0.12% | -0.03% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.69% | +0.08% | -1.76% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | +0.02% | +9.64% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.16% | -0.50% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.65% | +0.12% | +27.65% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.64% | +0.06% | +0.59% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.61% | -0.07% | -2.34% | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | 0.61% | +0.07% | -3.00% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.60% | -0.07% | -1.41% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.57% | +0.07% | +14.31% | |
| 47 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.57% | +0.06% | +8.22% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.13% | +10.22% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.56% | -0.01% | +0.12% | |
| 50 | AFL | Aflac Inc | Stock-Financials | 0.55% | -0.04% | -0.33% |
1–50 of 129
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+4.4%
Based on 3 months of available history
- Stdev
- +3.1%
- Beta
- +0.28
- Alpha
- +15.5%
- Max Drawdown
- 0%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +66.7%
- Sortino
- —
- Stutzer
- —
- Treynor
- +0.62
- Sterling
- —
- Calmar
- —
- Information Ratio
- +2.1
- Tracking Error
- +5.2%
- Stdev Down
- 0%
- Winning Months %
- +100%
- Losing Months %
- 0%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +1.01
- Sharpe
- +5.52
- Stdev Sectors
- +7.3%
- Skewness
- -0.62
- Kurtosis
- -1.5
- Upside Potential
- —
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 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Schwab US Large-cap Growth (SCHG); New buy: Texas Instruments Inc (TXN); New buy: Fidelity Blue Chip Grow ETF (FBCG); New buy: Automatic Data Processing (ADP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +0.4% | -5.14% | Trim |
| 2 | SCHG | Schwab US Large-cap Growth | +0.3% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +80.00% | Add |
| 4 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 5 | QCOM | Qualcomm Inc | +0.2% | +27.16% | Add |
| 6 | JHMM | John Hancock Multi Fact Mid | +0.2% | +30.49% | Add |
| 7 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | NEW | New buy |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.2% | +12.80% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | -0.50% | Trim |
| 10 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +2.50% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.21% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 14 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +18.46% | Add |
| 15 | DLN | Wisdomtree US Largecap Divid | +0.1% | +13.30% | Add |
| 16 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +0.1% | +7.10% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +9.50% | Add |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +27.65% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | +15.44% | Add |
| 21 | VCRB | Vanguard Core Bond ETF | +0.1% | +22.28% | Add |
| 22 | SON | Sonoco Products Co | +0.1% | NEW | New buy |
| 23 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 24 | BDX | Becton Dickinson And Co | +0.1% | NEW | New buy |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 26 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.92% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 29 | INTC | Intel CORP | +0.1% | -46.08% | Trim |
| 30 | KEEL | Keel Infrastructure CORP | +0.1% | NEW | New buy |
| 31 | TD | Toronto-dominion Bank | +0.1% | -1.76% | Trim |
| 32 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +2.01% | Add |
| 33 | DHS | Wisdomtree US High Dividend | +0.1% | +18.33% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.71% | Add |
| 35 | KMB | Kimberly-clark CORP | +0.1% | +14.31% | Add |
| 36 | BMO | Bank Of Montreal | +0.1% | -3.00% | Trim |
| 37 | MCHP | Microchip Technology Inc | +0.1% | +0.15% | Add |
| 38 | PSA | Public Storage | +0.1% | +44.38% | Add |
| 39 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.59% | Add |
| 40 | VTWV | Vanguard Russell 2000 Value | +0.1% | +8.22% | Add |
| 41 | CVS | Cvs Health CORP | +0.1% | -0.43% | Trim |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +13.65% | Add |
| 43 | D | Dominion Energy Inc | +0.1% | +20.55% | Add |
| 44 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +9.20% | Add |
| 45 | UPS | United Parcel Service-cl B | +0.1% | +24.70% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +35.11% | Add |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +5.84% | Add |
| 48 | MSI | Motorola Solutions Inc | 0% | +52.50% | Add |
| 49 | SCHX | Schwab US Large-cap ETF | 0% | +22.22% | Add |
| 50 | AAPL | Apple Inc | 0% | +0.14% | Add |
1–50 of 137
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $193.0M, spread across 129 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) — $11.5M (6.0%)
2. Apple Inc (AAPL) — $9.1M (4.7%)
3. Ishares Russell Mid-cap ETF (IWR) — $7.5M (3.9%)
4. Schwab US Dvd Equity ETF (SCHD) — $7.5M (3.9%)
5. Wisdomtree US Midcap Dividen (DON) — $7.1M (3.6%)
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 132 notable position adjustments: 12 new positions were initiated, 75 existing holdings were added to, 37 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Schwab US Large-cap Growth (SCHG); New buy: Texas Instruments Inc (TXN); New buy: Fidelity Blue Chip Grow ETF (FBCG); New buy: Automatic Data Processing (ADP)
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: 27.8%
• Health Care: 17.1%
• Financials: 11.4%
• Consumer Staples: 9.2%
• Consumer Discretionary: 8.3%
• Industrials: 7.8%
Investment Profile
Dickmeyer Boyce Financial Management, Inc. returned an annualized 18.7% over the trailing 3 months — outperforming the S&P 500 by 15.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.28 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 1 quarters — a shift toward more active trading.
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