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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
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.16M 1.12%
56,698
+6,436
+13% +$230K
ITW icon
27
Illinois Tool Works
ITW
$81B
$1.72M 0.89%
6,359
+247
+4% +$64.1K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.62B
$1.7M 0.88%
14,996
+2,323
+18% +$259K
TSM icon
29
TSMC
TSM
$2.14T
$1.64M 0.85%
3,436
-114
-3% -$46.3K
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.63M 0.84%
21,746
+5,081
+30% +$367K
PG icon
31
Procter & Gamble
PG
$336B
$1.58M 0.82%
10,786
+786
+8% +$114K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$1.53M 0.79%
2,045
+181
+10% +$132K
WMT icon
33
Walmart Inc
WMT
$910B
$1.43M 0.74%
12,616
– –
WFC icon
34
Wells Fargo
WFC
$260B
$1.43M 0.74%
17,288
+2,068
+14% +$166K
PEP icon
35
PepsiCo
PEP
$195B
$1.38M 0.71%
10,187
+588
+6% +$87.9K
LLY icon
36
Eli Lilly
LLY
$1.14T
$1.36M 0.7%
1,132
– –
DUK icon
37
Duke Energy
DUK
$96.4B
$1.32M 0.69%
10,455
-3
-0% -$378
TD icon
38
Toronto Dominion Bank
TD
$196B
$1.32M 0.69%
10,890
-195
-2% -$21.3K
MRK icon
39
Merck
MRK
$376B
$1.3M 0.67%
10,129
+891
+10% +$104K
CAT icon
40
Caterpillar
CAT
$375B
$1.27M 0.66%
1,190
-6
-0.5% -$5.27K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.25M 0.65%
23,677
+5,128
+28% +$269K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.23M 0.64%
34,117
+201
+0.6% +$6.64K
AEP icon
43
American Electric Power
AEP
$68.7B
$1.17M 0.61%
8,564
-205
-2% -$27K
BMO icon
44
Bank of Montreal
BMO
$123B
$1.17M 0.61%
6,625
-205
-3% -$32.2K
ARCC icon
45
Ares Capital
ARCC
$14.2B
$1.16M 0.6%
62,500
-895
-1% -$16.7K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$1.1M 0.57%
10,064
+1,260
+14% +$125K
VTWV icon
47
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.1M 0.57%
5,624
+427
+8% +$78.8K
LMT icon
48
Lockheed Martin
LMT
$136B
$1.09M 0.56%
2,135
+198
+10% +$107K
MMM icon
49
3M
MMM
$93.2B
$1.08M 0.56%
6,700
+8
+0.1% +$1.21K
AFL icon
50
Aflac
AFL
$58.4B
$1.07M 0.55%
9,118
-30
-0.3% -$3.45K
1
2
3 4 5

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HC
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QAM
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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.