We are live on ! Find out more
DBFM

Dickmeyer Boyce Financial Management Portfolio holdings

AUM $193M
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
102.34%
Top 10 Hldgs %
38.73%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.1M
2
AAPL icon
Apple
AAPL
+$8.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.88M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 9.53%
3 Financials 6.08%
4 Consumer Staples 5.36%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.5B
$11M 6.48%
+241,396
New +$11.1M
AAPL icon
2
Apple
AAPL
$4.62T
$7.96M 4.68%
+31,350
New +$8.16M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$6.96M 4.09%
+226,769
New +$6.88M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.8B
$6.52M 3.84%
+67,057
New +$6.7M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.5M 3.82%
+123,701
New +$6.67M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.4B
$6M 3.53%
+40,530
New +$6.09M
MSFT icon
7
Microsoft
MSFT
$3.6T
$5.52M 3.25%
+14,901
New +$6.24M
JNJ icon
8
Johnson & Johnson
JNJ
$659B
$5.38M 3.17%
+22,019
New +$5.13M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$5.34M 3.14%
+106,969
New +$5.4M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.64M 2.73%
+52,813
New +$4.8M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$3.44M 2.02%
+17,515
New +$3.51M
ABBV icon
12
AbbVie
ABBV
$470B
$3.41M 2.01%
+15,684
New +$3.48M
JPM icon
13
JPMorgan Chase
JPM
$950B
$3.31M 1.95%
+11,241
New +$3.41M
VZ icon
14
Verizon
VZ
$205B
$2.9M 1.71%
+57,862
New +$2.68M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$2.71M 1.59%
+30,328
New +$2.76M
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.66M 1.57%
+74,016
New +$2.67M
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.64M 1.56%
+28,041
New +$2.67M
VCRB icon
18
Vanguard Core Bond ETF
VCRB
$7.53B
$2.63M 1.55%
+34,019
New +$2.65M
NVDA icon
19
NVIDIA
NVDA
$5.27T
$2.54M 1.49%
+14,540
New +$2.67M
SBUX icon
20
Starbucks
SBUX
$120B
$2.53M 1.49%
+28,249
New +$2.67M
CSCO icon
21
Cisco
CSCO
$436B
$2.37M 1.4%
+30,557
New +$2.39M
DGRS icon
22
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$2.24M 1.32%
+42,315
New +$2.27M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$2.1M 1.24%
+7,328
New +$2.3M
O icon
24
Realty Income
O
$59.6B
$2.07M 1.22%
+33,893
New +$2.12M
AMZN icon
25
Amazon
AMZN
$2.87T
$2.04M 1.2%
+9,772
New +$2.15M
1
2 3 4 5

Similar funds

JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $193M AUM 34.39% 1-Year Est. Return
BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return
MAG
M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return

Dickmeyer Boyce Financial Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Dickmeyer Boyce Financial Management, which disclosed 125 positions worth $170M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Fidelity Total Bond ETF: 241,396 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • Dickmeyer Boyce Financial Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 241,396 shares worth $11M.
  • Dickmeyer Boyce Financial Management's ten largest holdings make up 39% of its $170M portfolio in Q1 2026.
  • Dickmeyer Boyce Financial Management disclosed 125 positions in Q1 2026, its first 13F filing on record.

Based on Dickmeyer Boyce Financial Management's 13F filing for Q1 2026, filed 13 May 2026.