Dickmeyer Boyce Financial Management, Inc.
CIK 2038325 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- FBND5.96%
- AAPL4.71%
- IWR3.91%
- SCHD3.88%
- DON3.65%
- VYM3.45%
- VTEB3.19%
- MSFT3.06%
- JNJ2.82%
- DGRW2.77%
Share classes counted separately37.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight decreased · -0.52 pp6.48% → 5.96%Shares +11.57K (+4.79%)
- VZWeight decreased · -0.41 pp1.71% → 1.30%Shares +1.43K (+2.47%)
- CSCOWeight increased · +0.36 pp1.40% → 1.76%Shares -1.57K (-5.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $11.51M | 5.96% | 252.97K shares | 6.48% → 5.96%-0.52 pp +11.57K (+4.79%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $9.08M | 4.71% | 31.39K shares | 4.68% → 4.71%+0.03 pp +44 (+0.14%) | Added | ▾ |
| 03 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $7.55M | 3.91% | 68.40K shares | 3.84% → 3.91%+0.07 pp +1.35K (+2.01%) | Added | ▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $7.49M | 3.88% | 236.15K shares | 4.09% → 3.88%-0.21 pp +9.38K (+4.14%) | Added | ▾ |
| 05 | DONWISDOMTREE US MIDCAP DIVIDENUS MIDCAP DIVID View history and evidence | $7.05M | 3.65% | 124.75K shares | 3.82% → 3.65%-0.17 pp +1.05K (+0.85%) | Added | ▾ |
| 06 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $6.66M | 3.45% | 42.15K shares | 3.53% → 3.45%-0.08 pp +1.62K (+3.99%) | Added | ▾ |
| 07 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $6.15M | 3.19% | 121.56K shares | 3.14% → 3.19%+0.05 pp +14.60K (+13.65%) | Added | ▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $5.90M | 3.06% | 15.82K shares | 3.25% → 3.06%-0.19 pp +917 (+6.15%) | Added | ▾ |
| 09 | JNJJOHNSON & JOHNSON View history and evidence | $5.43M | 2.82% | 21.39K shares | 3.17% → 2.82%-0.35 pp -627 (-2.85%) | Reduced | ▾ |
| 10 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $5.35M | 2.77% | 55.90K shares | 2.73% → 2.77%+0.04 pp +3.09K (+5.84%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -6,798 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| WPM WHEATON PRECIOUS METALS CORP | Non-derivative | -1,650 | -$216.17K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -945 | -$213.62K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2038325 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 192994413
}Research all 129 reported holdings.
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