Dickmeyer Boyce Financial Management, Inc. Top Holdings and 13F Report (2026) About Dickmeyer Boyce Financial Management, Inc.Investment ActivityDickmeyer Boyce Financial Management, Inc. has $195.35 million in total holdings as of September 30, 2026.Dickmeyer Boyce Financial Management, Inc. owns shares of 127 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 3.13% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Dickmeyer Boyce Financial Management, Inc. has purchased 129 new stocks and bought additional shares in 58 stocks.Dickmeyer Boyce Financial Management, Inc. sold shares of 52 stocks and completely divested from 5 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $11,404,492Apple $10,412,015Microsoft $8,155,727Schwab US Dividend Equity ETF $7,852,724iShares Russell Mid-Cap ETF $7,392,530 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,014,800 Holding47103U845 - Janus Henderson AAA CLO ETF $252,350 Holding962879102 - Wheaton Precious Metals $220,638 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 6,235 shares (about $1.01M)Fidelity Blue Chip Growth ETF 12,212 shares (about $771.92K)Vanguard International High Dividend Yield ETF 6,151 shares (about $622.05K)Schwab Fundamental International Equity ETF 8,599 shares (about $462.20K)Fidelity Total Bond ETF 10,413 shares (about $450.88K) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 17,325 shares (about $820.51K)Clorox 1,829 shares (about $148.16K)Intel 1,141 shares (about $137.21K)Alphabet 376 shares (about $129.38K)Cisco Systems 672 shares (about $72.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDickmeyer Boyce Financial Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$11,404,492$450,883 ▲4.1%263,3835.8%ETFAAPLApple$10,412,015$42,960 ▼-0.4%31,2655.3%TechnologyMSFTMicrosoft$8,155,727$42,571 ▲0.5%15,9014.2%TechnologySCHDSchwab US Dividend Equity ETF$7,852,724$170,685 ▲2.2%241,3994.0%ETFIWRiShares Russell Mid-Cap ETF$7,392,530$93,264 ▲1.3%69,2773.8%ETFVYMVanguard High Dividend Yield ETF$6,805,072$263,996 ▲4.0%43,8473.5%ETFDONWisdomTree U.S. MidCap Dividend Fund$6,782,818$52,278 ▲0.8%125,7243.5%ETFJNJJohnson & Johnson$5,592,941$70,421 ▼-1.2%21,1262.9%HealthcareDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,470,015$34,423 ▲0.6%56,2532.8%ETFVTEBVanguard Tax-Exempt Bond ETF$4,936,811$820,513 ▼-14.3%104,2402.5%ETFVTVVanguard Value ETF$4,145,530$352,646 ▲9.3%19,1852.1%ETFABBVAbbVie$3,984,610$39,501 ▼-1.0%15,2322.0%HealthcareVYMIVanguard International High Dividend Yield ETF$3,981,267$622,048 ▲18.5%39,3682.0%ETFJPMJPMorgan Chase & Co.$3,700,467$7,940 ▼-0.2%11,1851.9%FinanceNVDANVIDIA$3,564,517$7,993 ▲0.2%15,6081.8%TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$3,516,945$176,902 ▲5.3%36,1831.8%ETFVANGUARD MALVERN FDS$3,349,209$286,825 ▲9.4%45,4931.7%CORE BD ETFCSCOCisco Systems$3,047,476$72,328 ▼-2.3%28,3141.6%TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$2,963,785$111,616 ▲3.9%78,2001.5%ETFVZVerizon Communications$2,723,359$3,670 ▲0.1%59,3711.4%Communication ServicesAMZNAmazon.com$2,713,244$47,339 ▲1.8%10,8901.4%Consumer DiscretionarySBUXStarbucks$2,679,399$12,121 ▲0.5%28,5161.4%Consumer DiscretionaryGOOGAlphabet$2,532,362$26,918 ▼-1.1%7,4321.3%Communication ServicesDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$2,419,164$2,014 ▲0.1%43,2411.2%ETFFNDASchwab Fundamental U.S. Small Company ETF$2,114,750$130,306 ▲6.6%60,4211.1%ETFORealty Income$1,887,269$30,245 ▼-1.6%34,7561.0%Real EstateDHSWisdomTree U.S. High Dividend Fund$1,753,898$74,796 ▲4.5%15,6640.9%ETFFNDFSchwab Fundamental International Equity ETF$1,734,855$462,202 ▲36.3%32,2760.9%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$1,681,575$126,767 ▲8.2%23,5190.9%ETFITWIllinois Tool Works$1,623,197$12,864 ▼-0.8%6,3090.8%IndustrialsIVViShares Core S&P 500 ETF$1,619,118$52,847 ▲3.4%2,1140.8%ETFTSMTaiwan Semiconductor Manufacturing$1,577,844$10,492 ▲0.7%3,4590.8%TechnologyPGProcter & Gamble$1,568,392$1,453 ▲0.1%10,7960.8%Consumer StaplesMRKMerck & Co., Inc.$1,445,837$26,011 ▼-1.8%9,9500.7%HealthcareWFCWells Fargo & Company$1,381,601$2,321 ▼-0.2%17,2590.7%FinanceWALMART INC$1,311,0550.0%12,6160.7%COMLLYEli Lilly and Company$1,310,571$1,157 ▲0.1%1,1330.7%HealthcareTDToronto Dominion Bank$1,265,075$14,809 ▼-1.2%10,7640.6%FinanceCVXChevron$1,259,582$7,352 ▼-0.6%6,1680.6%EnergyPEPPepsiCo$1,243,091$47,772 ▼-3.7%9,8100.6%Consumer StaplesAMGNAmgen$1,221,586$2,108 ▲0.2%2,8980.6%HealthcareARCCAres Capital$1,193,632$115 ▼0.0%62,4940.6%FinanceDUKDuke Energy$1,162,742$29,185 ▼-2.4%10,1990.6%UtilitiesSCHASchwab US Small-Cap ETF$1,141,348$28,095 ▲2.5%34,9780.6%ETFBMOBank Of Montreal$1,107,9980.0%6,6250.6%FinanceFBCGFidelity Blue Chip Growth ETF$1,106,112$771,921 ▲231.0%17,4990.6%ETFMMM3M$1,100,950$1,149 ▲0.1%6,7070.6%IndustrialsLMTLockheed Martin$1,088,329$1,019 ▲0.1%2,1370.6%IndustrialsVTWVVanguard Russell 2000 Value ETF$1,080,848$41,933 ▲4.0%5,8510.6%ETFAEPAmerican Electric Power$1,018,323$2,254 ▲0.2%8,5830.5%UtilitiesEXXONMOBIL HOLDINGS CORP$1,014,800$1,014,800 ▲New Holding6,2350.5%COM SHSAFLAflac$1,008,342$10,842 ▼-1.1%9,0210.5%FinanceQCOMQualcomm$1,000,331$1,656 ▲0.2%5,4350.5%TechnologySTLDSteel Dynamics$961,844$443 ▲0.0%4,3400.5%MaterialsSYYSysco$960,960$19,958 ▼-2.0%12,3260.5%Consumer StaplesCATCaterpillar$959,333$5,677 ▼-0.6%1,1830.5%IndustrialsKIMBERLY-CLARK CORP$954,987$25,526 ▼-2.6%9,8020.5%COMRIORio Tinto$930,398$26,273 ▼-2.7%9,8800.5%MaterialsFASTFastenal$900,178$18,227 ▼-2.0%18,1740.5%IndustrialsGOOGLAlphabet$896,393$129,383 ▼-12.6%2,6050.5%Communication ServicesQQQInvesco QQQ$879,218$7,395 ▲0.8%1,1890.5%ETFNVSNovartis$821,4990.0%5,7620.4%HealthcarePAYXPaychex$791,888$197 ▼0.0%8,0390.4%IndustrialsSDYSPDR S&P Dividend ETF$782,231$1,465 ▲0.2%5,3400.4%ETFAVGOBroadcom$731,020$702 ▲0.1%2,0820.4%TechnologyAIVLWisdomTree U.S. AI Enhanced Value Fund$721,431$70,493 ▼-8.9%5,6390.4%ETFABTAbbott Laboratories$716,396$26,189 ▼-3.5%7,2490.4%HealthcareMCDMcDonald's$713,374$8,776 ▼-1.2%3,0890.4%Consumer DiscretionaryEMREmerson Electric$712,987$775 ▼-0.1%4,5970.4%IndustrialsKOCoca-Cola$676,199$6,370 ▼-0.9%7,8550.3%Consumer StaplesPFEPfizer$664,068$33,854 ▼-4.9%23,2840.3%HealthcareDDominion Energy$654,399$1,755 ▲0.3%10,8130.3%UtilitiesMETAMeta Platforms$650,756$44,254 ▲7.3%8970.3%Communication ServicesSOSouthern$635,984$5,968 ▼-0.9%7,6730.3%UtilitiesCOSTCostco Wholesale$606,7090.0%6660.3%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$601,761$34,924 ▲6.2%16,7480.3%ETFMCHPMicrochip Technology$575,518$1,011 ▲0.2%7,4000.3%TechnologyMDTMedtronic$565,613$43,834 ▼-7.2%6,5550.3%HealthcareUNHUnitedHealth Group$557,635$10,646 ▼-1.9%1,5190.3%HealthcareTRPTC Energy$545,135$16,236 ▼-2.9%9,4350.3%EnergyBACBank of America$537,122$708 ▲0.1%9,8680.3%FinanceCHRWC.H. Robinson Worldwide$532,733$148 ▲0.0%3,6010.3%IndustrialsDRIDarden Restaurants$531,751$21,448 ▼-3.9%2,7520.3%Consumer DiscretionaryHARRIS OAKMARK ETF TRUST$525,421$45,449 ▲9.5%17,8960.3%OAKMARK U S LRGUPSUnited Parcel Service$497,765$5,233 ▲1.1%5,3270.3%IndustrialsBRK.BBerkshire Hathaway$479,0280.0%9620.2%FinanceWELLWelltower$457,107$17,732 ▼-3.7%1,9850.2%Real EstateUNILEVER PLC$447,376$27,266 ▼-5.7%7,3670.2%SPON ADR NEWHASHasbro$437,890$21,658 ▼-4.7%4,9940.2%Consumer DiscretionaryCVSCVS Health$437,552$3,771 ▼-0.9%5,1060.2%HealthcareMFS ACTIVE EXCHANGE TRADED F$427,164$43,759 ▼-9.3%13,9690.2%GROWTH ETFFFord Motor$415,439$121 ▲0.0%34,4480.2%Consumer DiscretionaryTXNTexas Instruments$413,133$7,002 ▼-1.7%1,4750.2%TechnologyOMCOmnicom Group$404,576$32,837 ▼-7.5%5,4950.2%Communication ServicesPSAPublic Storage$399,3450.0%1,4120.2%Real EstateBNSBank of Nova Scotia$397,2430.0%4,3730.2%FinanceCLColgate-Palmolive$383,899$938 ▲0.2%4,5000.2%Consumer StaplesNVONovo Nordisk A/S$366,344$68,500 ▼-15.8%9,6640.2%HealthcareONBOld National Bancorp$364,721$26,734 ▼-6.8%14,8020.2%FinanceMSIMotorola Solutions$353,6540.0%7930.2%TechnologyShowing largest 100 holdings. 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