Dickmeyer Boyce Financial Management, Inc. — 13F Holdings & Portfolio
CIK 2038325 · latest 13F-HR filed 2026-07-23
Dickmeyer Boyce Financial Management, Inc. manages $193.0M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBND (5.96%), AAPL (4.71%), IWR (3.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 8, added to 83, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FORT WAYNE, IN 46804
$193.0M
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-07-23
+12 / −8 / ↑83 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$1.1M +14.2%
- CISCO SYS INC$1.0M +43.6%
- ISHARES TR$1.0M +15.7%
- VANGUARD MUN BD FDS$812.1K +15.2%
- WISDOMTREE TR$705.9K +15.2%
Top Trims
- VERIZON COMMUNICATIONS INC-$394.3K -13.6%
- CHEVRON CORPORATION-$349.1K -25.3%
- ABBOTT LABORATORIES-$146.8K -17.7%
- WALMART INC-$139.0K -8.9%
- PEPSICO INC-$111.3K -7.5%
New Positions
- SCHWAB STRATEGIC TR$533.9K
- TEXAS INSTRS INC$447.1K
- FIDELITY COVINGTON TRUST$328.4K
- AUTOMATIC DATA PROCESSING IN$303.9K
- VISA INC$266.9K
Exited Positions
- EXXON MOBIL CORP$1.2M
- WHEATON PRECIOUS METALS CORP$216.2K
- HONEYWELL INTL INC$213.6K
- TJX COS INC NEW$210.2K
- FEDEX CORP$207.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $11.5M | 5.96% | 252,970 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $9.1M | 4.71% | 31,394 | SH |
| 3 | ISHARES TR | IWR | 464287499 | $7.5M | 3.91% | 68,403 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.5M | 3.88% | 236,152 | SH |
| 5 | WISDOMTREE TR | DON | 97717W505 | $7.1M | 3.65% | 124,755 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.7M | 3.45% | 42,146 | SH |
| 7 | VANGUARD MUN BD FDS | VTEB | 922907746 | $6.1M | 3.19% | 121,565 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 3.06% | 15,818 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.4M | 2.82% | 21,392 | SH |
| 10 | WISDOMTREE TR | DGRW | 97717X669 | $5.3M | 2.77% | 55,899 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $3.9M | 2.01% | 15,383 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $3.8M | 1.98% | 17,553 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.7M | 1.90% | 11,209 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $3.4M | 1.76% | 28,986 | SH |
| 15 | WISDOMTREE TR | DLN | 97717W307 | $3.3M | 1.72% | 34,363 | SH |
| 16 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $3.3M | 1.69% | 33,217 | SH |
| 17 | VANGUARD MALVERN FDS | VCRB | 922020748 | $3.2M | 1.66% | 41,597 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.61% | 15,573 | SH |
| 19 | WISDOMTREE TR | DES | 97717W604 | $3.1M | 1.59% | 75,255 | SH |
| 20 | STARBUCKS CORP | SBUX | 855244109 | $2.9M | 1.50% | 28,387 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 1.38% | 7,511 | SH |
| 22 | WISDOMTREE TR | DGRS | 97717X651 | $2.6M | 1.33% | 43,205 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 1.32% | 10,700 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.5M | 1.30% | 59,291 | SH |
| 25 | REALTY INCOME CORP | O | 756109104 | $2.2M | 1.13% | 35,313 | SH |
| 26 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $2.2M | 1.12% | 56,698 | SH |
| 27 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.7M | 0.89% | 6,359 | SH |
| 28 | WISDOMTREE TR | DHS | 97717W208 | $1.7M | 0.88% | 14,996 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.6M | 0.85% | 3,436 | SH |
| 30 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $1.6M | 0.84% | 21,746 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $1.6M | 0.82% | 10,786 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $1.5M | 0.79% | 2,045 | SH |
| 33 | WALMART INC | WMT | 931142103 | $1.4M | 0.74% | 12,616 | SH |
| 34 | WELLS FARGO & CO | WFC | 949746101 | $1.4M | 0.74% | 17,288 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $1.4M | 0.71% | 10,187 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.70% | 1,132 | SH |
| 37 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.3M | 0.69% | 10,455 | SH |
| 38 | TORONTO DOMINION BK ONT | TD | 891160509 | $1.3M | 0.69% | 10,890 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.67% | 10,129 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.66% | 1,190 | SH |
| 41 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.2M | 0.65% | 23,677 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.2M | 0.64% | 34,117 | SH |
| 43 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.2M | 0.61% | 8,564 | SH |
| 44 | BANK MONTREAL MEDIUM | BMO | 063671101 | $1.2M | 0.61% | 6,625 | SH |
| 45 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.2M | 0.60% | 62,500 | SH |
| 46 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.1M | 0.57% | 10,064 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VTWV | 92206C649 | $1.1M | 0.57% | 5,624 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.1M | 0.56% | 2,135 | SH |
| 49 | 3M CO | MMM | 88579Y101 | $1.1M | 0.56% | 6,700 | SH |
| 50 | AFLAC INC | AFL | 001055102 | $1.1M | 0.55% | 9,118 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $193.0M | 129 | 0002085853-26-000812 |
| 2026-03-31 | 2026-05-13 | $169.9M | 125 | 0002085853-26-000591 |