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DBFM

Dickmeyer Boyce Financial Management Portfolio holdings

AUM $193M
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$23.1M
Cap. Flow
+$8.13M
Cap. Flow %
4.21%
Top 10 Hldgs %
37.39%
Holding
136
New
11
Increased
75
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$733K
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$585K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$528K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$523K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$512K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.15M
2
INTC icon
Intel
INTC
+$340K
3
AMD icon
Advanced Micro Devices
AMD
+$242K
4
WPM icon
Wheaton Precious Metals
WPM
+$216K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 9.26%
3 Financials 6.44%
4 Consumer Staples 4.95%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.5B
$11.5M 5.96%
252,970
+11,574
+5% +$528K
AAPL icon
2
Apple
AAPL
$4.62T
$9.08M 4.71%
31,394
+44
+0.1% +$12.6K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.8B
$7.55M 3.91%
68,403
+1,346
+2% +$142K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$7.49M 3.88%
236,152
+9,383
+4% +$298K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$7.05M 3.65%
124,755
+1,054
+0.9% +$58.1K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.4B
$6.66M 3.45%
42,146
+1,616
+4% +$253K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$6.15M 3.19%
121,565
+14,596
+14% +$733K
MSFT icon
8
Microsoft
MSFT
$3.6T
$5.9M 3.06%
15,818
+917
+6% +$371K
JNJ icon
9
Johnson & Johnson
JNJ
$659B
$5.43M 2.82%
21,392
-627
-3% -$146K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.35M 2.77%
55,899
+3,086
+6% +$292K
ABBV icon
11
AbbVie
ABBV
$470B
$3.87M 2.01%
15,383
-301
-2% -$64.8K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$3.83M 1.98%
17,553
+38
+0.2% +$7.93K
JPM icon
13
JPMorgan Chase
JPM
$950B
$3.67M 1.9%
11,209
-32
-0.3% -$9.94K
CSCO icon
14
Cisco
CSCO
$436B
$3.4M 1.76%
28,986
-1,571
-5% -$164K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$3.31M 1.72%
34,363
+4,035
+13% +$381K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$3.26M 1.69%
33,217
+5,176
+18% +$512K
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.53B
$3.21M 1.66%
41,597
+7,578
+22% +$585K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$3.12M 1.61%
15,573
+1,033
+7% +$212K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.06M 1.59%
75,255
+1,239
+2% +$47.7K
SBUX icon
20
Starbucks
SBUX
$120B
$2.9M 1.5%
28,387
+138
+0.5% +$13.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$2.65M 1.38%
7,511
+183
+2% +$65.4K
DGRS icon
22
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$2.56M 1.33%
43,205
+890
+2% +$50.2K
AMZN icon
23
Amazon
AMZN
$2.87T
$2.55M 1.32%
10,700
+928
+9% +$233K
VZ icon
24
Verizon
VZ
$205B
$2.51M 1.3%
59,291
+1,429
+2% +$67K
O icon
25
Realty Income
O
$59.6B
$2.19M 1.13%
35,313
+1,420
+4% +$88.5K
1
2 3 4 5

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Dickmeyer Boyce Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dickmeyer Boyce Financial Management held 136 positions worth $193M, up 14% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dickmeyer Boyce Financial Management deployed $8.13M of net new capital in Q2 2026, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 15,776 shares worth $534K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $340K trimmed.

  • Dickmeyer Boyce Financial Management's largest Q2 2026 buy was Schwab US Large-Cap Growth ETF: 15,776 shares worth $534K.
  • Dickmeyer Boyce Financial Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $733K increase.
  • Dickmeyer Boyce Financial Management's biggest Q2 2026 reduction was Intel, cutting an estimated $340K.
  • Dickmeyer Boyce Financial Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.15M.
  • Dickmeyer Boyce Financial Management's ten largest holdings make up 37% of its $193M portfolio in Q2 2026.
  • Dickmeyer Boyce Financial Management opened 11 new positions and closed 7 in Q2 2026.
  • Dickmeyer Boyce Financial Management's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Dickmeyer Boyce Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.