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DBFM
Dickmeyer Boyce Financial Management Portfolio holdings
AUM
$195M
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
(+14%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
136
New
11
Increased
75
Reduced
37
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$733K |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$585K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$528K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$523K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.15M |
| 2 |
Intel
INTC
|
+$340K |
| 3 |
Advanced Micro Devices
AMD
|
+$242K |
| 4 |
Wheaton Precious Metals
WPM
|
+$216K |
| 5 |
Honeywell
HON
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.63% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 9.26% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$28B
| $11.5M | 5.96% |
252,970
+11,574
| +5% | +$528K |
2026 Q1
1 quarter
|
|
2
Apple
AAPL
$4.97T
| $9.08M | 4.71% |
31,394
+44
| +0.1% | +$12.6K |
2026 Q1
1 quarter
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $7.55M | 3.91% |
68,403
+1,346
| +2% | +$142K |
2026 Q1
1 quarter
|
|
4
Schwab US Dividend Equity ETF
SCHD
$110B
| $7.49M | 3.88% |
236,152
+9,383
| +4% | +$298K |
2026 Q1
1 quarter
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $7.05M | 3.65% |
124,755
+1,054
| +0.9% | +$58.1K |
2026 Q1
1 quarter
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $6.66M | 3.45% |
42,146
+1,616
| +4% | +$253K |
2026 Q1
1 quarter
|
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $6.15M | 3.19% |
121,565
+14,596
| +14% | +$733K |
2026 Q1
1 quarter
|
|
8
Microsoft
MSFT
$3.88T
| $5.9M | 3.06% |
15,818
+917
| +6% | +$371K |
2026 Q1
1 quarter
|
|
9
Johnson & Johnson
JNJ
$618B
| $5.43M | 2.82% |
21,392
-627
| -3% | -$146K |
2026 Q1
1 quarter
|
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $5.35M | 2.77% |
55,899
+3,086
| +6% | +$292K |
2026 Q1
1 quarter
|
|
11
AbbVie
ABBV
$481B
| $3.87M | 2.01% |
15,383
-301
| -2% | -$64.8K |
2026 Q1
1 quarter
|
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $3.83M | 1.98% |
17,553
+38
| +0.2% | +$7.93K |
2026 Q1
1 quarter
|
|
13
JPMorgan Chase
JPM
$881B
| $3.67M | 1.9% |
11,209
-32
| -0.3% | -$9.94K |
2026 Q1
1 quarter
|
|
14
Cisco
CSCO
$453B
| $3.4M | 1.76% |
28,986
-1,571
| -5% | -$164K |
2026 Q1
1 quarter
|
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $3.31M | 1.72% |
34,363
+4,035
| +13% | +$381K |
2026 Q1
1 quarter
|
|
|
16
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $3.26M | 1.69% |
33,217
+5,176
| +18% | +$512K |
2026 Q1
1 quarter
|
|
|
17
Vanguard Core Bond ETF
VCRB
$7.48B
| $3.21M | 1.66% |
41,597
+7,578
| +22% | +$585K |
2026 Q1
1 quarter
|
|
18
NVIDIA
NVDA
$5.57T
| $3.12M | 1.61% |
15,573
+1,033
| +7% | +$212K |
2026 Q1
1 quarter
|
|
19
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $3.06M | 1.59% |
75,255
+1,239
| +2% | +$47.7K |
2026 Q1
1 quarter
|
|
20
Starbucks
SBUX
$106B
| $2.9M | 1.5% |
28,387
+138
| +0.5% | +$13.9K |
2026 Q1
1 quarter
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $2.65M | 1.38% |
7,511
+183
| +2% | +$65.4K |
2026 Q1
1 quarter
|
|
22
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
| $2.56M | 1.33% |
43,205
+890
| +2% | +$50.2K |
2026 Q1
1 quarter
|
|
23
Amazon
AMZN
$2.74T
| $2.55M | 1.32% |
10,700
+928
| +9% | +$233K |
2026 Q1
1 quarter
|
|
24
Verizon
VZ
$193B
| $2.51M | 1.3% |
59,291
+1,429
| +2% | +$67K |
2026 Q1
1 quarter
|
|
25
Realty Income
O
$51.3B
| $2.19M | 1.13% |
35,313
+1,420
| +4% | +$88.5K |
2026 Q1
1 quarter
|
|
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DWA
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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
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.