Dickmeyer Boyce Financial Management, Inc.
Holdings as of 2026-09-30, filed 2026-10-08
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
127
Value reported by manager
$195.4M
Sum of our stored positions
$195.4M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
23.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
127 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $11.4M | 263,383 | — | 316188309 |
| APPLE INC | COM | $10.4M | 31,265 | — | 037833100 |
| MICROSOFT CORP | COM | $8.2M | 15,901 | — | 594918104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.9M | 241,399 | — | 808524797 |
| ISHARES TR | RUS MID CAP ETF | $7.4M | 69,277 | — | 464287499 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.8M | 43,847 | — | 921946406 |
| WISDOMTREE TR | US MIDCAP DIVID | $6.8M | 125,724 | — | 97717W505 |
| JOHNSON & JOHNSON | COM | $5.6M | 21,126 | — | 478160104 |
| WISDOMTREE TR | US QTLY DIV GRT | $5.5M | 56,253 | — | 97717X669 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.9M | 104,240 | — | 922907746 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $4.1M | 19,185 | — | 922908744 |
| ABBVIE INC | COM | $4M | 15,232 | — | 00287Y109 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4M | 39,368 | — | 921946794 |
| JPMORGAN CHASE & CO | COM | $3.7M | 11,185 | — | 46625H100 |
| NVIDIA CORPORATION | COM | $3.6M | 15,608 | — | 67066G104 |
| WISDOMTREE TR | US LARGECAP DIVD | $3.5M | 36,183 | — | 97717W307 |
| VANGUARD MALVERN FDS | CORE BD ETF | $3.3M | 45,493 | — | 922020748 |
| CISCO SYS INC | COM | $3M | 28,314 | — | 17275R102 |
| WISDOMTREE TR | US SMALLCAP DIVD | $3M | 78,200 | — | 97717W604 |
| VERIZON COMMUNICATIONS INC | COM | $2.7M | 59,371 | — | 92343V104 |
| AMAZON COM INC | COM | $2.7M | 10,890 | — | 023135106 |
| STARBUCKS CORP | COM | $2.7M | 28,516 | — | 855244109 |
| ALPHABET INC | CAP STK CL C | $2.5M | 7,432 | — | 02079K107 |
| WISDOMTREE TR | US S CAP QTY DIV | $2.4M | 43,241 | — | 97717X651 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.1M | 60,421 | — | 808524763 |
| REALTY INCOME CORP | COM | $1.9M | 34,756 | — | 756109104 |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.8M | 15,664 | — | 97717W208 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.7M | 32,276 | — | 808524755 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.7M | 23,519 | — | 47804J206 |
| ILLINOIS TOOL WKS INC | COM | $1.6M | 6,309 | — | 452308109 |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 2,114 | — | 464287200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.6M | 3,459 | — | 874039100 |
| PROCTER & GAMBLE CO | COM | $1.6M | 10,796 | — | 742718109 |
| MERCK & CO INC | COM | $1.4M | 9,950 | — | 58933Y105 |
| WELLS FARGO & CO | COM | $1.4M | 17,259 | — | 949746101 |
| WALMART INC | COM | $1.3M | 12,616 | — | 931142103 |
| ELI LILLY & CO | COM | $1.3M | 1,133 | — | 532457108 |
| TORONTO DOMINION BK ONT | COM NEW | $1.3M | 10,764 | — | 891160509 |
| CHEVRON CORPORATION | COM | $1.3M | 6,168 | — | 166764100 |
| PEPSICO INC | COM | $1.2M | 9,810 | — | 713448108 |
| AMGEN INC | COM | $1.2M | 2,898 | — | 031162100 |
| ARES CAPITAL CORP | COM | $1.2M | 62,494 | — | 04010L103 |
| DUKE ENERGY CORP NEW | COM NEW | $1.2M | 10,199 | — | 26441C204 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.1M | 34,978 | — | 808524607 |
| BANK OF MONTREAL | COM | $1.1M | 6,625 | — | 063671101 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1.1M | 17,499 | — | 316092352 |
| 3M CO | COM | $1.1M | 6,707 | — | 88579Y101 |
| LOCKHEED MARTIN CORP | COM | $1.1M | 2,137 | — | 539830109 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $1.1M | 5,851 | — | 92206C649 |
| AMERICAN ELEC PWR CO INC | COM | $1M | 8,583 | — | 025537101 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1M | 6,235 | — | 30233Q108 |
| AFLAC INC | COM | $1M | 9,021 | — | 001055102 |
| QUALCOMM INC | COM | $1M | 5,435 | — | 747525103 |
| STEEL DYNAMICS INC | COM | $961.8K | 4,340 | — | 858119100 |
| SYSCO CORP | COM | $961K | 12,326 | — | 871829107 |
| CATERPILLAR INC | COM | $959.3K | 1,183 | — | 149123101 |
| KIMBERLY-CLARK CORP | COM | $955K | 9,802 | — | 494368103 |
| RIO TINTO PLC | SPONSORED ADR | $930.4K | 9,880 | — | 767204100 |
| FASTENAL CO | COM | $900.2K | 18,174 | — | 311900104 |
| ALPHABET INC | CAP STK CL A | $896.4K | 2,605 | — | 02079K305 |
| INVESCO QQQ TR | UNIT SER 1 | $879.2K | 1,189 | — | 46090E103 |
| NOVARTIS AG | SPONSORED ADR | $821.5K | 5,762 | — | 66987V109 |
| PAYCHEX INC | COM | $791.9K | 8,039 | — | 704326107 |
| SPDR SERIES TRUST | ST STR SP DIV | $782.2K | 5,340 | — | 78464A763 |
| BROADCOM INC | COM | $731K | 2,082 | — | 11135F101 |
| WISDOMTREE TR | US AI ENHANCED | $721.4K | 5,639 | — | 97717W406 |
| ABBOTT LABORATORIES | COM | $716.4K | 7,249 | — | 002824100 |
| MCDONALDS CORP | COM | $713.4K | 3,089 | — | 580135101 |
| EMERSON ELEC CO | COM | $713K | 4,597 | — | 291011104 |
| COCA COLA CO | COM | $676.2K | 7,855 | — | 191216100 |
| PFIZER INC | COM | $664.1K | 23,284 | — | 717081103 |
| DOMINION ENERGY INC | COM | $654.4K | 10,813 | — | 25746U109 |
| META PLATFORMS INC | CL A | $650.8K | 897 | — | 30303M102 |
| SOUTHERN CO | COM | $636K | 7,673 | — | 842587107 |
| COSTCO WHOLESALE CORPORATION | COM | $606.7K | 666 | — | 22160K105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $601.8K | 16,748 | — | 808524300 |
| MICROCHIP TECHNOLOGY INC. | COM | $575.5K | 7,400 | — | 595017104 |
| MEDTRONIC PLC | SHS | $565.6K | 6,555 | — | G5960L103 |
| UNITEDHEALTH GROUP INC | COM | $557.6K | 1,519 | — | 91324P102 |
| TC ENERGY CORP | COM | $545.1K | 9,435 | — | 87807B107 |
| BANK OF AMER CORP | COM | $537.1K | 9,868 | — | 060505104 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $532.7K | 3,601 | — | 12541W209 |
| DARDEN RESTAURANTS INC | COM | $531.8K | 2,752 | — | 237194105 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $525.4K | 17,896 | — | 41456U106 |
| UNITED PARCEL SVCS INC | CL B | $497.8K | 5,327 | — | 911312106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $479K | 962 | — | 084670702 |
| WELLTOWER INC | COM | $457.1K | 1,985 | — | 95040Q104 |
| UNILEVER PLC | SPON ADR NEW | $447.4K | 7,367 | — | 904767803 |
| HASBRO INC | COM | $437.9K | 4,994 | — | 418056107 |
| CVS HEALTH CORP | COM | $437.6K | 5,106 | — | 126650100 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | $427.2K | 13,969 | — | 55286W207 |
| FORD MTR CO | COM | $415.4K | 34,448 | — | 345370860 |
| TEXAS INSTRS INC | COM | $413.1K | 1,475 | — | 882508104 |
| OMNICOM GROUP INC | COM | $404.6K | 5,495 | — | 681919106 |
| PUBLIC STORAGE | COM | $399.3K | 1,412 | — | 74460D109 |
| BANK NOVA SCOTIA B C | COM | $397.2K | 4,373 | — | 064149107 |
| COLGATE PALMOLIVE CO | COM | $383.9K | 4,500 | — | 194162103 |
| NOVO-NORDISK A S | ADR | $366.3K | 9,664 | — | 670100205 |
| OLD NATL BANCORP IND | COM | $364.7K | 14,802 | — | 680033107 |
| MOTOROLA SOLUTIONS INC | COM NEW | $353.7K | 793 | — | 620076307 |
| AUTOMATIC DATA PROCESSING IN | COM | $350.6K | 1,359 | — | 053015103 |
| PACKAGING CORP AMER | COM | $348.4K | 1,520 | — | 695156109 |
| ORACLE CORP | COM | $346.6K | 2,524 | — | 68389X105 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $345.3K | 11,510 | — | 808524201 |
| PINNACLE WEST CAP CORP | COM | $337.7K | 3,630 | — | 723484101 |
| INTEL CORP | COM | $335.5K | 2,790 | — | 458140100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $328.7K | 9,662 | — | 808524508 |
| ALTRIA GROUP INC | COM | $320.5K | 4,759 | — | 02209S103 |
| ENTERPRISE PRODS PARTNERS L | COM | $304.4K | 8,548 | — | 293792107 |
| CLOROX CO DEL | COM | $288.9K | 3,567 | — | 189054109 |
| VISA INC | COM CL A | $279.5K | 778 | — | 92826C839 |
| ADVANCED MICRO DEVICES INC | COM | $277.1K | 453 | — | 007903107 |
| ISHARES TR | CORE S&P SCP ETF | $272.6K | 2,004 | — | 464287804 |
| ISHARES TR | RUSSELL 2000 ETF | $264.5K | 952 | — | 464287655 |
| MASTERCARD INCORPORATED | CL A | $262.8K | 476 | — | 57636Q104 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $252.4K | 5,000 | — | 47103U845 |
| ISHARES TR | S&P 500 VAL ETF | $247.3K | 1,083 | — | 464287408 |
| BECTON DICKINSON & CO | COM | $246.8K | 1,379 | — | 075887109 |
| ATMOS ENERGY CORP | COM | $246.4K | 1,575 | — | 049560105 |
| ROYAL BK CDA | COM | $245.5K | 1,249 | — | 780087102 |
| LOWES COS INC | COM | $234.7K | 1,273 | — | 548661107 |
| WHEATON PRECIOUS METALS CORP | COM | $220.6K | 1,650 | — | 962879102 |
| NUTRIEN LTD | COM | $216.9K | 3,088 | — | 67077M108 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $213K | 674 | — | 92204A504 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $205.4K | 337 | — | 92189F676 |
| INFOSYS LTD | SPONSORED ADR | $126.2K | 11,725 | — | 456788108 |
| KEEL INFRASTRUCTURE CORP | COM SHS | $109.4K | 31,000 | — | 486917107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08