Dickmeyer Boyce Financial Management, Inc. 13F Holdings · Q3 2026
Dickmeyer Boyce Financial Management, Inc. reported 127 securities worth $195.35M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: FBND (5.84%), AAPL (5.33%), MSFT (4.17%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $11.4M | 5.84% | 263,383 | Added |
| 2 | AAPL | APPLE INC | $10.4M | 5.33% | 31,265 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $8.2M | 4.17% | 15,901 | Added |
| 4 | SCHD | SCHWAB STRATEGIC TR | $7.9M | 4.02% | 241,399 | Added |
| 5 | IWR | ISHARES TR | $7.4M | 3.78% | 69,277 | Added |
| 6 | VYM | VANGUARD WHITEHALL FDS | $6.8M | 3.48% | 43,847 | Added |
| 7 | DON | WISDOMTREE TR | $6.8M | 3.47% | 125,724 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $5.6M | 2.86% | 21,126 | Trimmed |
| 9 | DGRW | WISDOMTREE TR | $5.5M | 2.80% | 56,253 | Added |
| 10 | VTEB | VANGUARD MUN BD FDS | $4.9M | 2.53% | 104,240 | Trimmed |
| 11 | VTV | VANGUARD INDEX FDS | $4.1M | 2.12% | 19,185 | Added |
| 12 | ABBV | ABBVIE INC | $4.0M | 2.04% | 15,232 | Trimmed |
| 13 | VYMI | VANGUARD WHITEHALL FDS | $4.0M | 2.04% | 39,368 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $3.7M | 1.89% | 11,185 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $3.6M | 1.82% | 15,608 | Added |
| 16 | DLN | WISDOMTREE TR | $3.5M | 1.80% | 36,183 | Added |
| 17 | VCRB | VANGUARD MALVERN FDS | $3.3M | 1.71% | 45,493 | Added |
| 18 | CSCO | CISCO SYS INC | $3.0M | 1.56% | 28,314 | Trimmed |
| 19 | DES | WISDOMTREE TR | $3.0M | 1.52% | 78,200 | Added |
| 20 | AMZN | AMAZON COM INC | $2.7M | 1.39% | 10,890 | Added |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 1.39% | 59,371 | Added |
| 22 | SBUX | STARBUCKS CORP | $2.7M | 1.37% | 28,516 | Added |
| 23 | GOOG | ALPHABET INC | $2.5M | 1.30% | 7,432 | Trimmed |
| 24 | DGRS | WISDOMTREE TR | $2.4M | 1.24% | 43,241 | Added |
| 25 | FNDA | SCHWAB STRATEGIC TR | $2.1M | 1.08% | 60,421 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR