Dickmeyer Boyce Financial Management, Inc. Top Holdings and 13F Report (2026)

About Dickmeyer Boyce Financial Management, Inc.

Investment Activity

Dickmeyer Boyce Financial Management, Inc. has $192.99 million in total holdings as of June 30, 2026.
Dickmeyer Boyce Financial Management, Inc. owns shares of 129 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 6.55% of the portfolio was purchased this quarter.
About 2.30% of the portfolio was sold this quarter.
This quarter, Dickmeyer Boyce Financial Management, Inc. has purchased 125 new stocks and bought additional shares in 75 stocks.
Dickmeyer Boyce Financial Management, Inc. sold shares of 37 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $11,507,599
Apple: $9,084,199
iShares Russell Mid-Cap ETF: $7,546,202
Schwab US Dividend Equity ETF: $7,488,376
WisdomTree U.S. MidCap Dividend Fund: $7,051,165

Largest New Holdings this Quarter

808524300 - Schwab U.S. Large-Cap Growth ETF: $533,872 Holding
882508104 - Texas Instruments: $447,105 Holding
316092352 - Fidelity Blue Chip Growth ETF: $328,376 Holding
053015103 - Automatic Data Processing: $303,930 Holding
92826C839 - Visa: $266,879 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF: 14,596 shares (about $738.26K)
VANGUARD MALVERN FDS: 7,578 shares (about $585.27K)
Schwab U.S. Large-Cap Growth ETF: 15,776 shares (about $533.87K)
Fidelity Total Bond ETF: 11,574 shares (about $526.50K)
Vanguard International High Dividend Yield ETF: 5,176 shares (about $508.29K)

Largest Sales this Quarter

Intel: 3,360 shares (about $469.21K)
Advanced Micro Devices: 590 shares (about $342.74K)
Cisco Systems: 1,571 shares (about $184.53K)
Johnson & Johnson: 627 shares (about $159.24K)
Broadcom: 298 shares (about $112.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FBND Fidelity Total Bond ETF	$11,507,599	$526,501 â–²	4.8%	252,970	6.0%	ETF
AAPL Apple	$9,084,199	$12,732 â–²	0.1%	31,394	4.7%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$7,546,202	$148,490 â–²	2.0%	68,403	3.9%	ETF
SCHD Schwab US Dividend Equity ETF	$7,488,376	$297,535 â–²	4.1%	236,152	3.9%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$7,051,165	$59,572 â–²	0.9%	124,755	3.7%	Finance
VYM Vanguard High Dividend Yield ETF	$6,660,373	$255,378 â–²	4.0%	42,146	3.5%	Financial Services
VTEB Vanguard Tax-Exempt Bond ETF	$6,148,733	$738,263 â–²	13.6%	121,565	3.2%	ETF
MSFT Microsoft	$5,900,611	$342,070 â–²	6.2%	15,818	3.1%	Computer and Technology
JNJ Johnson & Johnson	$5,432,959	$159,240 â–¼	-2.8%	21,392	2.8%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,345,029	$295,081 â–²	5.8%	55,899	2.8%	Manufacturing
ABBV AbbVie	$3,870,986	$75,744 â–¼	-1.9%	15,383	2.0%	Medical
VTV Vanguard Value ETF	$3,825,305	$8,281 â–²	0.2%	17,553	2.0%	ETF
JPM JPMorgan Chase & Co.	$3,668,903	$10,474 â–¼	-0.3%	11,209	1.9%	Finance
CSCO Cisco Systems	$3,404,705	$184,530 â–¼	-5.1%	28,986	1.8%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$3,309,888	$388,656 â–²	13.3%	34,363	1.7%	Finance
VYMI Vanguard International High Dividend Yield ETF	$3,261,939	$508,288 â–²	18.5%	33,217	1.7%	ETF
VANGUARD MALVERN FDS	$3,212,634	$585,267 â–²	22.3%	41,597	1.7%	CORE BD ETF
NVDA NVIDIA	$3,115,969	$206,691 â–²	7.1%	15,573	1.6%	Computer and Technology
DES WisdomTree U.S. SmallCap Dividend Fund	$3,061,387	$50,403 â–²	1.7%	75,255	1.6%	Finance
SBUX Starbucks	$2,900,890	$14,102 â–²	0.5%	28,387	1.5%	Retail/Wholesale
GOOG Alphabet	$2,653,961	$64,662 â–²	2.5%	7,511	1.4%	Computer and Technology
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$2,564,399	$52,825 â–²	2.1%	43,205	1.3%	Manufacturing
AMZN Amazon.com	$2,550,238	$221,180 â–²	9.5%	10,700	1.3%	Retail/Wholesale
VZ Verizon Communications	$2,510,394	$60,504 â–²	2.5%	59,291	1.3%	Computer and Technology
O Realty Income	$2,187,966	$87,982 â–²	4.2%	35,313	1.1%	Finance
FNDA Schwab Fundamental U.S. Small Company ETF	$2,157,922	$244,954 â–²	12.8%	56,698	1.1%	ETF
ITW Illinois Tool Works	$1,719,977	$66,808 â–²	4.0%	6,359	0.9%	Industrials
DHS WisdomTree U.S. High Dividend Fund	$1,704,817	$264,090 â–²	18.3%	14,996	0.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,640,712	$54,436 â–¼	-3.2%	3,436	0.9%	Computer and Technology
JHMM John Hancock Multifactor Mid Cap ETF	$1,630,045	$380,864 â–²	30.5%	21,746	0.8%	ETF
PG Procter & Gamble	$1,581,695	$115,262 â–²	7.9%	10,786	0.8%	Consumer Staples
IVV iShares Core S&P 500 ETF	$1,531,323	$135,535 â–²	9.7%	2,045	0.8%	ETF
WALMART INC	$1,428,888		0.0%	12,616	0.7%	COM
WFC Wells Fargo & Company	$1,428,703	$170,902 â–²	13.6%	17,288	0.7%	Finance
PEP PepsiCo	$1,379,286	$79,613 â–²	6.1%	10,187	0.7%	Consumer Staples
LLY Eli Lilly and Company	$1,358,252		0.0%	1,132	0.7%	Medical
DUK Duke Energy	$1,323,336	$380 â–¼	0.0%	10,455	0.7%	Utilities
TD Toronto Dominion Bank	$1,322,387	$23,679 â–¼	-1.8%	10,890	0.7%	Finance
MRK Merck & Co., Inc.	$1,301,543	$114,491 â–²	9.6%	10,129	0.7%	Medical
CAT Caterpillar	$1,267,014	$6,388 â–¼	-0.5%	1,190	0.7%	Industrials
FNDF Schwab Fundamental International Equity ETF	$1,249,179	$270,549 â–²	27.6%	23,677	0.6%	ETF
SCHA Schwab US Small-Cap ETF	$1,232,631	$7,262 â–²	0.6%	34,117	0.6%	ETF
AEP American Electric Power	$1,171,704	$28,048 â–¼	-2.3%	8,564	0.6%	Utilities
BMO Bank Of Montreal	$1,170,603	$36,222 â–¼	-3.0%	6,625	0.6%	Finance
ARCC Ares Capital	$1,158,124	$16,584 â–¼	-1.4%	62,500	0.6%	Finance
KIMBERLY-CLARK CORP	$1,104,708	$138,308 â–²	14.3%	10,064	0.6%	COM
VTWV Vanguard Russell 2000 Value ETF	$1,099,202	$83,456 â–²	8.2%	5,624	0.6%	ETF
LMT Lockheed Martin	$1,087,473	$100,852 â–²	10.2%	2,135	0.6%	Aerospace
MMM 3M	$1,084,746	$1,295 â–²	0.1%	6,700	0.6%	Multi-Sector Conglomerates
AFL Aflac	$1,069,050	$3,517 â–¼	-0.3%	9,118	0.6%	Finance
GOOGL Alphabet	$1,065,262	$121,857 â–²	12.9%	2,981	0.6%	Computer and Technology
SYY Sysco	$1,051,577	$37,694 â–¼	-3.5%	12,582	0.5%	Consumer Staples
AMGN Amgen	$1,047,762	$1,811 â–²	0.2%	2,893	0.5%	Medical
CVX Chevron	$1,028,381	$75,255 â–¼	-6.8%	6,204	0.5%	Energy
QCOM Qualcomm	$1,002,657	$214,169 â–²	27.2%	5,426	0.5%	Computer and Technology
STLD Steel Dynamics	$995,416	$64,709 â–¼	-6.1%	4,338	0.5%	Basic Materials
RIO Rio Tinto	$964,417	$380 â–²	0.0%	10,159	0.5%	Basic Materials
NVS Novartis	$903,033	$38,397 â–¼	-4.1%	5,762	0.5%	Medical
FAST Fastenal	$890,592	$576 â–¼	-0.1%	18,542	0.5%	Retail/Wholesale
QQQ Invesco QQQ	$868,365	$385,940 â–²	80.0%	1,179	0.4%	Finance
MCD McDonald's	$845,213	$112,172 â–²	15.3%	3,127	0.4%	Retail/Wholesale
AIVL WisdomTree U.S. AI Enhanced Value Fund	$811,756	$20,851 â–¼	-2.5%	6,190	0.4%	Finance
SDY SPDR S&P Dividend ETF	$811,132	$25,414 â–¼	-3.0%	5,330	0.4%	ETF
PAYX Paychex	$790,705	$4,327 â–²	0.6%	8,041	0.4%	Computer and Technology
AVGO Broadcom	$785,695	$112,566 â–¼	-12.5%	2,080	0.4%	Computer and Technology
SO Southern	$741,265	$479 â–²	0.1%	7,745	0.4%	Utilities
D Dominion Energy	$736,438	$125,517 â–²	20.5%	10,784	0.4%	Utilities
ABT Abbott Laboratories	$681,794	$50,449 â–¼	-6.9%	7,514	0.4%	Medical
CHRW C.H. Robinson Worldwide	$678,032	$188 â–²	0.0%	3,600	0.4%	Transportation
MCHP Microchip Technology	$673,650	$1,003 â–²	0.1%	7,387	0.3%	Computer and Technology
EMR Emerson Electric	$658,717	$29,343 â–¼	-4.3%	4,602	0.3%	Industrials
KO CocaCola	$644,428	$488 â–²	0.1%	7,929	0.3%	Consumer Staples
TRP TC Energy	$644,068	$23,665 â–¼	-3.5%	9,716	0.3%	Energy
UNH UnitedHealth Group	$643,338	$86,028 â–²	15.4%	1,548	0.3%	Medical
COST Costco Wholesale	$623,370	$95,471 â–²	18.1%	666	0.3%	Retail/Wholesale
DRI Darden Restaurants	$589,752	$7,622 â–¼	-1.3%	2,863	0.3%	Retail/Wholesale
PFE Pfizer	$589,251	$37,251 â–²	6.7%	24,471	0.3%	Medical
UPS United Parcel Service	$566,668	$112,237 â–²	24.7%	5,271	0.3%	Transportation
BAC Bank of America	$561,521	$798 â–²	0.1%	9,855	0.3%	Finance
MDT Medtronic	$552,528	$93,796 â–²	20.4%	7,063	0.3%	Medical
NVO Novo Nordisk A/S	$549,916	$46,310 â–²	9.2%	11,471	0.3%	Medical
INTC Intel	$548,950	$469,212 â–¼	-46.1%	3,931	0.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$533,872	$533,872 â–²	New Holding	15,776	0.3%	ETF
CVS CVS Health	$532,768	$2,276 â–¼	-0.4%	5,150	0.3%	Medical
CLX Clorox	$514,970	$94,672 â–²	22.5%	5,396	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$481,375	$125,097 â–²	35.1%	962	0.2%	Finance
F Ford Motor	$478,683	$1,668 â–²	0.3%	34,438	0.2%	Auto/Tires/Trucks
META Meta Platforms	$471,106	$16,906 â–²	3.7%	836	0.2%	Computer and Technology
UNILEVER PLC	$469,924	$62,769 â–¼	-11.8%	7,816	0.2%	SPON ADR NEW
WELL Welltower	$467,995	$908 â–¼	-0.2%	2,062	0.2%	Finance
MFS ACTIVE EXCHANGE TRADED F	$466,115	$39,680 â–¼	-7.8%	15,400	0.2%	GROWTH ETF
HARRIS OAKMARK ETF TRUST	$460,518	$16,141 â–²	3.6%	16,348	0.2%	OAKMARK U S LRG
PSA Public Storage	$449,425	$138,138 â–²	44.4%	1,412	0.2%	Finance
TXN Texas Instruments	$447,105	$447,105 â–²	New Holding	1,500	0.2%	Computer and Technology
HAS Hasbro	$432,857	$743 â–²	0.2%	5,241	0.2%	Consumer Discretionary
OMC Omnicom Group	$432,701	$117,990 â–²	37.5%	5,941	0.2%	Business Services
CL Colgate-Palmolive	$411,527	$1,008 â–²	0.2%	4,489	0.2%	Consumer Staples
ONB Old National Bancorp	$411,479	$43,668 â–¼	-9.6%	15,887	0.2%	Finance
PNW Pinnacle West Capital	$387,219	$35,737 â–¼	-8.4%	3,619	0.2%	Utilities
PKG Packaging Corporation of America	$385,879	$238 â–²	0.1%	1,619	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Dickmeyer Boyce Financial Management, Inc. Top Holdings and 13F Report (2026)

About Dickmeyer Boyce Financial Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Dickmeyer Boyce Financial Management, Inc. Top Holdings and 13F Report (2026)

About Dickmeyer Boyce Financial Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDickmeyer Boyce Financial Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools