Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $11.5M | 6.0% |
| Apple Inc.COM | COM | $9.08M | 4.7% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $7.55M | 3.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $7.49M | 3.9% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $7.05M | 3.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $6.66M | 3.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $6.15M | 3.2% |
| Microsoft Corp.COM | COM | $5.9M | 3.1% |
| Johnson & JohnsonCOM | COM | $5.43M | 2.8% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $5.35M | 2.8% |
| Abbvie Inc.COM | COM | $3.87M | 2.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.83M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $3.67M | 1.9% |
| Cisco Sys Inc.COM | COM | $3.4M | 1.8% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $3.31M | 1.7% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $3.26M | 1.7% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $3.21M | 1.7% |
| Nvidia CorporationCOM | COM | $3.12M | 1.6% |
| Wisdomtree TRUS SMALLCAP DIVD | US SMALLCAP DIVD | $3.06M | 1.6% |
| Starbucks Corp.COM | COM | $2.9M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.65M | 1.4% |
| Wisdomtree TRUS S CAP QTY DIV | US S CAP QTY DIV | $2.56M | 1.3% |
| Amazon Com Inc.COM | COM | $2.55M | 1.3% |
| Verizon Communications Inc.COM | COM | $2.51M | 1.3% |
| Realty Income Corp.COM | COM | $2.19M | 1.1% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $2.16M | 1.1% |
| Illinois Tool Wks Inc.COM | COM | $1.72M | 0.9% |
| Wisdomtree TRUS HIGH DIVIDEND | US HIGH DIVIDEND | $1.7M | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.64M | 0.9% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $1.63M | 0.8% |
| Procter & Gamble COCOM | COM | $1.58M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.53M | 0.8% |
| Walmart Inc.COM | COM | $1.43M | 0.7% |
| Wells Fargo & COCOM | COM | $1.43M | 0.7% |
| Pepsico Inc.COM | COM | $1.38M | 0.7% |
| Eli Lilly & COCOM | COM | $1.36M | 0.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.32M | 0.7% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $1.32M | 0.7% |
| Merck & CO Inc.COM | COM | $1.3M | 0.7% |
| Caterpillar Inc.COM | COM | $1.27M | 0.7% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.25M | 0.6% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.23M | 0.6% |
| American Elec Pwr CO Inc.COM | COM | $1.17M | 0.6% |
| Bank Montreal MediumCOM | COM | $1.17M | 0.6% |
| Ares Capital Corp.COM | COM | $1.16M | 0.6% |
| Kimberly-clark Corp.COM | COM | $1.1M | 0.6% |
| Vanguard Scottsdale FdsVNG RUS2000VAL | VNG RUS2000VAL | $1.1M | 0.6% |
| Lockheed Martin Corp.COM | COM | $1.09M | 0.6% |
| 3m COCOM | COM | $1.08M | 0.6% |
| Aflac Inc.COM | COM | $1.07M | 0.6% |
Fidelity Merrimack Str TRTOTAL BD ETF$11.5M
- Class
- TOTAL BD ETF
- Share
- 6.0%
Apple Inc.COM$9.08M
- Class
- COM
- Share
- 4.7%
iShares TRRUS MID CAP ETF$7.55M
- Class
- RUS MID CAP ETF
- Share
- 3.9%
Schwab Strategic TRUS DIVIDEND EQ$7.49M
- Class
- US DIVIDEND EQ
- Share
- 3.9%
Wisdomtree TRUS MIDCAP DIVID$7.05M
- Class
- US MIDCAP DIVID
- Share
- 3.7%
Vanguard Whitehall FdsHIGH DIV YLD$6.66M
- Class
- HIGH DIV YLD
- Share
- 3.5%
Vanguard Mun BD FdsTAX EXEMPT BD$6.15M
- Class
- TAX EXEMPT BD
- Share
- 3.2%
Microsoft Corp.COM$5.9M
- Class
- COM
- Share
- 3.1%
Johnson & JohnsonCOM$5.43M
- Class
- COM
- Share
- 2.8%
Wisdomtree TRUS QTLY DIV GRT$5.35M
- Class
- US QTLY DIV GRT
- Share
- 2.8%
Abbvie Inc.COM$3.87M
- Class
- COM
- Share
- 2.0%
Vanguard Index FdsVALUE ETF$3.83M
- Class
- VALUE ETF
- Share
- 2.0%
JPMORGAN Chase & COCOM$3.67M
- Class
- COM
- Share
- 1.9%
Cisco Sys Inc.COM$3.4M
- Class
- COM
- Share
- 1.8%
Wisdomtree TRUS LARGECAP DIVD$3.31M
- Class
- US LARGECAP DIVD
- Share
- 1.7%
Vanguard Whitehall FdsINTL HIGH ETF$3.26M
- Class
- INTL HIGH ETF
- Share
- 1.7%
Vanguard Malvern FdsCORE BD ETF$3.21M
- Class
- CORE BD ETF
- Share
- 1.7%
Nvidia CorporationCOM$3.12M
- Class
- COM
- Share
- 1.6%
Wisdomtree TRUS SMALLCAP DIVD$3.06M
- Class
- US SMALLCAP DIVD
- Share
- 1.6%
Starbucks Corp.COM$2.9M
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$2.65M
- Class
- CAP STK CL C
- Share
- 1.4%
Wisdomtree TRUS S CAP QTY DIV$2.56M
- Class
- US S CAP QTY DIV
- Share
- 1.3%
Amazon Com Inc.COM$2.55M
- Class
- COM
- Share
- 1.3%
Verizon Communications Inc.COM$2.51M
- Class
- COM
- Share
- 1.3%
Realty Income Corp.COM$2.19M
- Class
- COM
- Share
- 1.1%
Schwab Strategic TRFUNDAMENTAL US S$2.16M
- Class
- FUNDAMENTAL US S
- Share
- 1.1%
Illinois Tool Wks Inc.COM$1.72M
- Class
- COM
- Share
- 0.9%
Wisdomtree TRUS HIGH DIVIDEND$1.7M
- Class
- US HIGH DIVIDEND
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$1.64M
- Class
- SPONSORED ADS
- Share
- 0.9%
John Hancock Exchange TradedMULTIFACTOR MI$1.63M
- Class
- MULTIFACTOR MI
- Share
- 0.8%
Procter & Gamble COCOM$1.58M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P500 ETF$1.53M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Walmart Inc.COM$1.43M
- Class
- COM
- Share
- 0.7%
Wells Fargo & COCOM$1.43M
- Class
- COM
- Share
- 0.7%
Pepsico Inc.COM$1.38M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$1.36M
- Class
- COM
- Share
- 0.7%
Duke Energy Corp. NewCOM NEW$1.32M
- Class
- COM NEW
- Share
- 0.7%
Toronto Dominion BK OntCOM NEW$1.32M
- Class
- COM NEW
- Share
- 0.7%
Merck & CO Inc.COM$1.3M
- Class
- COM
- Share
- 0.7%
Caterpillar Inc.COM$1.27M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRFUNDAMENTAL INTL$1.25M
- Class
- FUNDAMENTAL INTL
- Share
- 0.6%
Schwab Strategic TRUS SML CAP ETF$1.23M
- Class
- US SML CAP ETF
- Share
- 0.6%
American Elec Pwr CO Inc.COM$1.17M
- Class
- COM
- Share
- 0.6%
Bank Montreal MediumCOM$1.17M
- Class
- COM
- Share
- 0.6%
Ares Capital Corp.COM$1.16M
- Class
- COM
- Share
- 0.6%
Kimberly-clark Corp.COM$1.1M
- Class
- COM
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS2000VAL$1.1M
- Class
- VNG RUS2000VAL
- Share
- 0.6%
Lockheed Martin Corp.COM$1.09M
- Class
- COM
- Share
- 0.6%
3m COCOM$1.08M
- Class
- COM
- Share
- 0.6%
Aflac Inc.COM$1.07M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 129 positions by value, with holdings of the same security combined. The 129 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2038325
- File number
- 028-26911
- Options
- 0 call, 0 put
- In the 25 largest
- 61.3%
- Prior quarter
- $170M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 8
Common questions
What are Dickmeyer Boyce Financial Management’s 13F holdings worth?
$193 million across 129 positions for the quarter ended 30 June 2026.
What is Dickmeyer Boyce Financial Management’s largest 13F holding?
FIDELITY MERRIMACK STR TR (TOTAL BD ETF) was the largest position at $11.5 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Dickmeyer Boyce Financial Management’s 13F portfolio?
The ten largest positions accounted for 37.4% of reported value and the twenty-five largest for 61.3%, across 129 positions as of 30 June 2026.
Does Form 13F show everything Dickmeyer Boyce Financial Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dickmeyer Boyce Financial Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.