Dickmeyer Boyce Financial Management
Dickmeyer Boyce Financial Management reported 127 stocks worth $195M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are FBND (5.8%), AAPL (5.3%) and MSFT (4.2%). Compared with Q2 2026, the fund opened new positions in XOM, added to FBND, MSFT and SCHD, trimmed AAPL, JNJ and VTEB and sold out of IBM, SON and IJH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FBND Fidelity Total Bond ETF | $11.4M | 5.8% | 263K | +10K (+4%) | 3 of 3 | |
| 2 |  AAPL Apple Inc | $10.4M | 5.3% | 31K | −129 (−0%) | 3 of 3 | |
| 3 |  MSFT Microsoft Corp | $8.2M | 4.2% | 16K | +83 (+1%) | 3 of 3 | |
| 4 |  SCHD Schwab US Dividend Equity ETF | $7.9M | 4.0% | 241K | +5,247 (+2%) | 3 of 3 | |
| 5 |  IWR Ishares TR | $7.4M | 3.8% | 69K | +874 (+1%) | 3 of 3 | |
| 6 |  VYM Vanguard Whitehall Fds | $6.8M | 3.5% | 44K | +1,701 (+4%) | 3 of 3 | |
| 7 |  DON Wisdomtree TR | $6.8M | 3.5% | 126K | +969 (+1%) | 3 of 3 | |
| 8 |  JNJ Johnson & Johnson | $5.6M | 2.9% | 21K | −266 (−1%) | 3 of 3 | |
| 9 |  DGRW Wisdomtree TR | $5.5M | 2.8% | 56K | +354 (+1%) | 3 of 3 | |
| 10 |  VTEB Vanguard Mun BD Fds | $4.9M | 2.5% | 104K | −17K (−14%) | 3 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dickmeyer Boyce Financial Management 13F FAQ
What does Dickmeyer Boyce Financial Management own?
Dickmeyer Boyce Financial Management reported 127 stocks worth $195M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are FBND (5.8%), AAPL (5.3%) and MSFT (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Dickmeyer Boyce Financial Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 50 added to, 50 trimmed and 5 sold out. New positions include XOM. It sold all of IBM, SON and IJH.
When will Dickmeyer Boyce Financial Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Dickmeyer Boyce Financial Management's portfolio worth?
The Q3 2026 filing reports $195M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.