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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
CMI icon
126
Cummins
CMI
$83.8B
$207K 0.11%
+290
New +$191K
GSK icon
127
GSK
GSK
$106B
$203K 0.11%
3,870
-50
-1% -$2.64K
KEEL
128
Keel Infrastructure Corp
KEEL
$2.01B
$178K 0.09%
31,000
– –
INFY icon
129
Infosys
INFY
$48.7B
$123K 0.06%
11,694
-1,085
-8% -$13.6K
FDX icon
130
FedEx
FDX
$77.7B
– –
-581
Closed -$207K
HON icon
131
Honeywell
HON
$70.3B
– –
-945
Closed -$214K
PRTS icon
132
CarParts.com
PRTS
$47.9M
– –
-1,100
Closed -$8.64K
TJX icon
133
TJX Companies
TJX
$160B
– –
-1,316
Closed -$210K
TMUS icon
134
T-Mobile US
TMUS
$196B
– –
-980
Closed -$206K
WPM icon
135
Wheaton Precious Metals
WPM
$67B
– –
-1,650
Closed -$216K
XOM icon
136
ExxonMobil
XOM
$678B
– –
-6,798
Closed -$1.15M
2 3 4 5
6

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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.