Dickmeyer Boyce Financial Management, Inc.
129 holdingsFiling period: 2026-06-30Current AUM: $196.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 253.0K | $11.5M | $11.2M | 5.69% | +11.6K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 31.4K | $9.1M | $10.4M | 5.30% | +44 | 2026-06-30 |
| 3 | IWR | ISHARES TR | 68.4K | $7.5M | $7.4M | 3.78% | +1.3K | 2026-06-30 |
| 4 | SCHD | SCHWAB STRATEGIC TR | 236.2K | $7.5M | $8.1M | 4.13% | +9.4K | 2026-06-30 |
| 5 | DON | WISDOMTREE TR | 124.8K | $7.1M | $7.1M | 3.60% | +1.1K | 2026-06-30 |
| 6 | VYM | VANGUARD WHITEHALL FDS | 42.1K | $6.7M | $6.8M | 3.46% | +1.6K | 2026-06-30 |
| 7 | VTEB | VANGUARD MUN BD FDS | 121.6K | $6.1M | $5.9M | 2.98% | +14.6K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 15.8K | $5.9M | $7.9M | 4.00% | +917 | 2026-06-30 |
| 9 | JNJ | JOHNSON & JOHNSON | 21.4K | $5.4M | $5.7M | 2.91% | -627 | 2026-06-30 |
| 10 | DGRW | WISDOMTREE TR | 55.9K | $5.3M | $5.5M | 2.79% | +3.1K | 2026-06-30 |
| 11 | ABBV | ABBVIE INC | 15.4K | $3.9M | $4.0M | 2.06% | -301 | 2026-06-30 |
| 12 | VTV | VANGUARD INDEX FDS | 17.6K | $3.8M | $3.9M | 1.99% | +38 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 11.2K | $3.7M | $3.9M | 2.01% | -32 | 2026-06-30 |
| 14 | CSCO | CISCO SYS INC | 29.0K | $3.4M | $3.2M | 1.62% | -1,571 | 2026-06-30 |
| 15 | DLN | WISDOMTREE TR | 34.4K | $3.3M | $3.4M | 1.74% | +4.0K | 2026-06-30 |
| 16 | VYMI | VANGUARD WHITEHALL FDS | 33.2K | $3.3M | $3.5M | 1.77% | +5.2K | 2026-06-30 |
| 17 | VCRB | VANGUARD MALVERN FDS | 41.6K | $3.2M | $3.1M | 1.58% | +7.6K | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 15.6K | $3.1M | $3.3M | 1.68% | +1.0K | 2026-06-30 |
| 19 | DES | WISDOMTREE TR | 75.3K | $3.1M | $3.0M | 1.51% | +1.2K | 2026-06-30 |
| 20 | SBUX | STARBUCKS CORP | 28.4K | $2.9M | $2.7M | 1.40% | +138 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 7.5K | $2.7M | $2.6M | 1.31% | +183 | 2026-06-30 |
| 22 | DGRS | WISDOMTREE TR | 43.2K | $2.6M | $2.5M | 1.27% | +890 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 10.7K | $2.5M | $2.7M | 1.35% | +928 | 2026-06-30 |
| 24 | VZ | VERIZON COMMUNICATIONS INC | 59.3K | $2.5M | $3.1M | 1.55% | +1.4K | 2026-06-30 |
| 25 | O | REALTY INCOME CORP | 35.3K | $2.2M | $2.1M | 1.06% | +1.4K | 2026-06-30 |
← Scroll →
Page 1 of 6