Dickmeyer Boyce Financial Management, Inc.
126 holdingsFiling period: 2026-03-31Current AUM: $188.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 241.4K | $11.0M | $10.8M | 5.71% | -- | 2026-03-31 |
| 2 | AAPL | APPLE INC | 31.4K | $8.0M | $9.7M | 5.13% | -- | 2026-03-31 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 226.8K | $7.0M | $7.6M | 4.02% | -- | 2026-03-31 |
| 4 | IWR | ISHARES TR | 67.1K | $6.5M | $7.4M | 3.89% | -- | 2026-03-31 |
| 5 | DON | WISDOMTREE TR | 123.7K | $6.5M | $7.1M | 3.77% | -- | 2026-03-31 |
| 6 | VYM | VANGUARD WHITEHALL FDS | 40.5K | $6.0M | $6.6M | 3.47% | -- | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 14.9K | $5.5M | $6.9M | 3.67% | -- | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 22.0K | $5.4M | $5.6M | 2.99% | -- | 2026-03-31 |
| 9 | VTEB | VANGUARD MUN BD FDS | 107.0K | $5.3M | $5.3M | 2.81% | -- | 2026-03-31 |
| 10 | DGRW | WISDOMTREE TR | 52.8K | $4.6M | $5.1M | 2.70% | -- | 2026-03-31 |
| 11 | VTV | VANGUARD INDEX FDS | 17.5K | $3.4M | $3.9M | 2.04% | -- | 2026-03-31 |
| 12 | ABBV | ABBVIE INC | 15.7K | $3.4M | $3.9M | 2.08% | -- | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 11.2K | $3.3M | $4.0M | 2.09% | -- | 2026-03-31 |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 57.9K | $2.9M | $2.7M | 1.43% | -- | 2026-03-31 |
| 15 | DLN | WISDOMTREE TR | 30.3K | $2.7M | $3.0M | 1.58% | -- | 2026-03-31 |
| 16 | DES | WISDOMTREE TR | 74.0K | $2.7M | $3.0M | 1.59% | -- | 2026-03-31 |
| 17 | VYMI | VANGUARD WHITEHALL FDS | 28.0K | $2.6M | $2.9M | 1.54% | -- | 2026-03-31 |
| 18 | VCRB | VANGUARD MALVERN FDS | 34.0K | $2.6M | $2.6M | 1.37% | -- | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 14.5K | $2.5M | $2.9M | 1.54% | -- | 2026-03-31 |
| 20 | SBUX | STARBUCKS CORP | 28.2K | $2.5M | $3.0M | 1.57% | -- | 2026-03-31 |
| 21 | CSCO | CISCO SYS INC | 30.6K | $2.4M | $3.5M | 1.88% | -- | 2026-03-31 |
| 22 | DGRS | WISDOMTREE TR | 42.3K | $2.2M | $2.5M | 1.34% | -- | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 7.3K | $2.1M | $2.6M | 1.38% | -- | 2026-03-31 |
| 24 | O | REALTY INCOME CORP | 33.9K | $2.1M | $2.2M | 1.15% | -- | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 9.8K | $2.0M | $2.7M | 1.40% | -- | 2026-03-31 |
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