Q3 2026 13F · SEC CIK 2038325

Dickmeyer Boyce Financial Management, Inc.

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $195.4M
Reported positions: 127
Holdings vs S&P 500, 3 yrs: —
Assets under management: $438.5M

Dickmeyer Boyce Financial Management, Inc. is a wealth manager that reported 127 positions worth $195.4M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Fidelity Merrimack Str Tr (FBND, 5.8%), Apple Inc (AAPL, 5.3%), Microsoft Corp (MSFT, 4.2%).

Dickmeyer Boyce Financial Management, Inc. holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dickmeyer Boyce Financial Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FBNDFidelity Merrimack Str Tr	5.8%	6.0%	263,383	+4.1%	$11.4M
AAPLApple Inc	5.3%	4.7%	31,265	-0.4%	$10.4M
MSFTMicrosoft Corp	4.2%	3.1%	15,901	+0.5%	$8.2M
SCHDSchwab Strategic Tr	4.0%	3.9%	241,399	+2.2%	$7.9M
IWRIshares Tr	3.8%	3.9%	69,277	+1.3%	$7.4M
VYMVanguard Whitehall Fds	3.5%	3.5%	43,847	+4.0%	$6.8M
DONWisdomtree Tr	3.5%	3.7%	125,724	+0.8%	$6.8M
JNJJohnson & Johnson	2.9%	2.8%	21,126	-1.2%	$5.6M
DGRWWisdomtree Tr	2.8%	2.8%	56,253	+0.6%	$5.5M
VTEBVanguard Mun Bd Fds	2.5%	3.2%	104,240	-14.3%	$4.9M
VTVVanguard Index Fds	2.1%	2.0%	19,185	+9.3%	$4.1M
ABBVAbbvie Inc	2.0%	2.0%	15,232	-1.0%	$4.0M
VYMIVanguard Whitehall Fds	2.0%	1.7%	39,368	+18.5%	$4.0M
JPMJpmorgan Chase & Co	1.9%	1.9%	11,185	-0.2%	$3.7M
NVDANvidia Corporation	1.8%	1.6%	15,608	+0.2%	$3.6M
DLNWisdomtree Tr	1.8%	1.7%	36,183	+5.3%	$3.5M
VCRBVanguard Malvern Fds	1.7%	1.7%	45,493	+9.4%	$3.3M
CSCOCisco Sys Inc	1.6%	1.8%	28,314	-2.3%	$3.0M
DESWisdomtree Tr	1.5%	1.6%	78,200	+3.9%	$3.0M
VZVerizon Communications Inc	1.4%	1.3%	59,371	+0.1%	$2.7M
AMZNAmazon Com Inc	1.4%	1.3%	10,890	+1.8%	$2.7M
SBUXStarbucks Corp	1.4%	1.5%	28,516	+0.5%	$2.7M
GOOGAlphabet Inc	1.3%	1.4%	7,432	-1.1%	$2.5M
DGRSWisdomtree Tr	1.2%	1.3%	43,241	+0.1%	$2.4M
FNDASchwab Strategic Tr	1.1%	1.1%	60,421	+6.6%	$2.1M
ORealty Income Corp.	1.0%	1.1%	34,756	-1.6%	$1.9M
DHSWisdomtree Tr	0.9%	0.9%	15,664	+4.5%	$1.8M
FNDFSchwab Strategic Tr	0.9%	0.6%	32,276	+36.3%	$1.7M
JHMMJohn Hancock Exchange Traded	0.9%	0.8%	23,519	+8.2%	$1.7M
ITWIllinois Tool Wks Inc	0.8%	0.9%	6,309	-0.8%	$1.6M
IVVIshares Tr	0.8%	0.8%	2,114	+3.4%	$1.6M
TSMTaiwan Semiconductor Manufac	0.8%	0.8%	3,459	+0.7%	$1.6M
PGProcter & Gamble Co	0.8%	0.8%	10,796	+0.1%	$1.6M
MRKMerck & Co Inc	0.7%	0.7%	9,950	-1.8%	$1.4M
WFCWells Fargo & Co	0.7%	0.7%	17,259	-0.2%	$1.4M
WMTWalmart Inc	0.7%	0.7%	12,616	+0.0%	$1.3M
LLYEli Lilly & Co	0.7%	0.7%	1,133	+0.1%	$1.3M
TDToronto Dominion Bk Ont	0.6%	0.7%	10,764	-1.2%	$1.3M
CVXChevron Corporation	0.6%	—	6,168	—	$1.3M
PEPPepsico Inc	0.6%	0.7%	9,810	-3.7%	$1.2M
AMGNAmgen Inc	0.6%	—	2,898	—	$1.2M
ARCCAres Capital Corp	0.6%	0.6%	62,494	-0.0%	$1.2M
DUKDuke Energy Corp New	0.6%	0.7%	10,199	-2.4%	$1.2M
SCHASchwab Strategic Tr	0.6%	0.6%	34,978	+2.5%	$1.1M
BMOBank of Montreal	0.6%	0.6%	6,625	+0.0%	$1.1M
FBCGFidelity Covington Trust	0.6%	—	17,499	—	$1.1M
MMM3m Co	0.6%	0.6%	6,707	+0.1%	$1.1M
LMTLockheed Martin Corp	0.6%	0.6%	2,137	+0.1%	$1.1M
VTWVVanguard Scottsdale Fds	0.6%	0.6%	5,851	+4.0%	$1.1M
AEPAmerican Elec Pwr Co Inc	0.5%	0.6%	8,583	+0.2%	$1.0M

What Dickmeyer Boyce Financial Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FNDF Schwab Strategic Tr+36.3% shares
VYMI Vanguard Whitehall Fds+18.5% shares
VCRB Vanguard Malvern Fds+9.4% shares
VTV Vanguard Index Fds+9.3% shares
JHMM John Hancock Exchange Traded+8.2% shares
FNDA Schwab Strategic Tr+6.6% shares
DLN Wisdomtree Tr+5.3% shares

Reduced

VTEB Vanguard Mun Bd Fds-14.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$195.4M	127
Q2 2026	$193.0M	129
Q1 2026	$169.9M	125

Questions about Dickmeyer Boyce Financial Management, Inc.'s portfolio

What stocks does Dickmeyer Boyce Financial Management, Inc. own?

Dickmeyer Boyce Financial Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 127 positions worth $195.4M. The largest are Fidelity Merrimack Str Tr (FBND) at 5.8%, Apple Inc (AAPL) at 5.3%, Microsoft Corp (MSFT) at 4.2%, Schwab Strategic Tr (SCHD) at 4.0% and Ishares Tr (IWR) at 3.8%.

What did Dickmeyer Boyce Financial Management, Inc. buy last quarter?

In Q3 2026, Dickmeyer Boyce Financial Management, Inc. added Schwab Strategic Tr (FNDF) (+36.3% shares), Vanguard Whitehall Fds (VYMI) (+18.5% shares) and Vanguard Malvern Fds (VCRB) (+9.4% shares), compared with its Q2 2026 filing.

What did Dickmeyer Boyce Financial Management, Inc. sell last quarter?

In Q3 2026, Dickmeyer Boyce Financial Management, Inc. cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Kimberly-Clark Corp (KMB), cut from its top 50 Aflac Inc (AFL) and Vanguard Mun Bd Fds (VTEB) (-14.3% shares), compared with its Q2 2026 filing.

When is Dickmeyer Boyce Financial Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Dickmeyer Boyce Financial Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Dickmeyer Boyce Financial Management, Inc. manage?

Dickmeyer Boyce Financial Management, Inc. reported $438.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $195.4M.