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DBFM

Dickmeyer Boyce Financial Management Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.36M
Cap. Flow
+$2.59M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.29%
Holding
132
New
3
Increased
58
Reduced
52
Closed
5
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$975K
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$753K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$635K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$468K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$466K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$854K
2
IBM icon
IBM
IBM
+$245K
3
SON icon
Sonoco
SON
+$222K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
5
CMI icon
Cummins
CMI
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.72%
2 Technology 16.47%
3 Healthcare 9.18%
4 Financials 6.26%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$11.4M 5.84%
263,383
+10,413
+4% +$466K
2026 Q1
2 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$10.4M 5.33%
31,265
-129
-0.4% -$41.4K
2026 Q1
2 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$8.16M 4.17%
15,901
+83
+0.5% +$38.4K
2026 Q1
2 quarters
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$110B
$7.85M 4.02%
241,399
+5,247
+2% +$177K
2026 Q1
2 quarters
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.39M 3.78%
69,277
+874
+1% +$96.7K
2026 Q1
2 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.3B
$6.81M 3.48%
43,847
+1,701
+4% +$276K
2026 Q1
2 quarters
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$6.78M 3.47%
125,724
+969
+0.8% +$55.3K
2026 Q1
2 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.59M 2.86%
21,126
-266
-1% -$70.2K
2026 Q1
2 quarters
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$5.47M 2.8%
56,253
+354
+0.6% +$34.7K
2026 Q1
2 quarters
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$4.94M 2.53%
104,240
-17,325
-14% -$854K
2026 Q1
2 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$4.15M 2.12%
19,185
+1,632
+9% +$363K
2026 Q1
2 quarters
ABBV icon
12
AbbVie
ABBV
$481B
$3.98M 2.04%
15,232
-151
-1% -$38.7K
2026 Q1
2 quarters
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$3.98M 2.04%
39,368
+6,151
+19% +$635K
2026 Q1
2 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$3.7M 1.89%
11,185
-24
-0.2% -$8.39K
2026 Q1
2 quarters
NVDA icon
15
NVIDIA
NVDA
$5.57T
$3.56M 1.82%
15,608
+35
+0.2% +$7.5K
2026 Q1
2 quarters
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.52M 1.8%
36,183
+1,820
+5% +$181K
2026 Q1
2 quarters
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.48B
$3.35M 1.71%
45,493
+3,896
+9% +$295K
2026 Q1
2 quarters
CSCO icon
18
Cisco
CSCO
$453B
$3.05M 1.56%
28,314
-672
-2% -$75.7K
2026 Q1
2 quarters
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.96M 1.52%
78,200
+2,945
+4% +$119K
2026 Q1
2 quarters
VZ icon
20
Verizon
VZ
$193B
$2.72M 1.39%
59,371
+80
+0.1% +$3.76K
2026 Q1
2 quarters
AMZN icon
21
Amazon
AMZN
$2.74T
$2.71M 1.39%
10,890
+190
+2% +$48.3K
2026 Q1
2 quarters
SBUX icon
22
Starbucks
SBUX
$106B
$2.68M 1.37%
28,516
+129
+0.5% +$13.3K
2026 Q1
2 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.53M 1.3%
7,432
-79
-1% -$27.2K
2026 Q1
2 quarters
DGRS icon
24
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
$2.42M 1.24%
43,241
+36
+0.1% +$2.13K
2026 Q1
2 quarters
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
$2.11M 1.08%
60,421
+3,723
+7% +$138K
2026 Q1
2 quarters
1
2 3 4 5

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Dickmeyer Boyce Financial Management's Q3 2026 Portfolio in Review

As of Q3 2026, Dickmeyer Boyce Financial Management held 132 positions worth $195M, up 1.2% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dickmeyer Boyce Financial Management's Q3 2026 filing shows 3 new, 58 increased, 52 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 6,235 shares worth $1.01M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $854K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Dickmeyer Boyce Financial Management's largest Q3 2026 buy was ExxonMobil: 6,235 shares worth $1.01M.
  • Dickmeyer Boyce Financial Management added most to Fidelity Blue Chip Growth ETF in Q3 2026, an estimated $753K increase.
  • Dickmeyer Boyce Financial Management's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $854K.
  • Dickmeyer Boyce Financial Management fully exited IBM in Q3 2026, selling an estimated $245K.
  • Dickmeyer Boyce Financial Management's ten largest holdings make up 38% of its $195M portfolio in Q3 2026.
  • Dickmeyer Boyce Financial Management opened 3 new positions and closed 5 in Q3 2026.
  • Dickmeyer Boyce Financial Management's portfolio value rose 1.2% quarter-over-quarter to $195M.

Based on Dickmeyer Boyce Financial Management's 13F filing for Q3 2026, filed 8 Oct 2026.