Dickmeyer Boyce Financial Management, Inc. holds a diversified book of 129 reported positions worth $193.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Keel Infrastructure Corp first appears in 13F filings, a listing rather than a purchase; they opened Schwab US Large-Cap Growth and trimmed Johnson & Johnson. Their largest long position is Fidelity Total Bond ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +11.1%, a 6.5-point gap that is the cost of the ~23-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Dickmeyer Boyce Financial Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
54% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dickmeyer Boyce Financial Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.7M |
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Ketron Financial | 18 / 80 | $277.0M |
| Emerald Advisors, LLC | 38 / 80 | $675.9M |
| Independent Investors Inc | 28 / 80 | $429.2M |
| Aljian Capital Management, LLC | 34 / 80 | $409.4M |
| Ables, Iannone, Moore & Associates, Inc. | 27 / 80 | $138.1M |
| Hoey Investments, Inc | 50 / 80 | $552.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Dickmeyer Boyce Financial Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR TOTAL BD ETF | $11.5M | 253.0K | 6.0% | ▲+4.8% Added · +12K sh | |
| 2 | Apple Inc COM | $9.1M | 31.4K | 4.7% | ▲+0.1% Added · +44 sh | |
| 3 | Ishares TR RUS MID CAP ETF | $7.5M | 68.4K | 3.9% | ▲+2.0% Added · +1K sh | |
| 4 | Schwab Strategic TR US DIVIDEND EQ | $7.5M | 236.2K | 3.9% | ▲+4.1% Added · +9K sh | |
| 5 | Wisdomtree TR US MIDCAP DIVID | $7.1M | 124.8K | 3.7% | ▲+0.8% Added · +1K sh | |
| 6 | Vanguard Whitehall FDS HIGH DIV YLD | $6.7M | 42.1K | 3.5% | ▲+4.0% Added · +2K sh | |
| 7 | Vanguard Mun BD FDS TAX EXEMPT BD | $6.1M | 121.6K | 3.2% | ▲+14% Added · +15K sh | |
| 8 | Microsoft Corp COM | $5.9M | 15.8K | 3.1% | ▲+6.2% Added · +917 sh | |
| 9 | Johnson & Johnson COM | $5.4M | 21.4K | 2.8% | ▼−2.8% Reduced · −627 sh | |
| 10 | Wisdomtree TR US QTLY DIV GRT | $5.3M | 55.9K | 2.8% | ▲+5.8% Added · +3K sh | |
| 11 | Abbvie Inc COM | $3.9M | 15.4K | 2.0% | ▼−1.9% Reduced · −301 sh | |
| 12 | Vanguard Index FDS VALUE ETF | $3.8M | 17.6K | 2.0% | ▲+0.2% Added · +38 sh | |
| 13 | JPMorgan Chase & Co COM | $3.7M | 11.2K | 1.9% | ▼−0.3% Reduced · −32 sh | |
| 14 | Cisco Sys Inc COM | $3.4M | 29.0K | 1.8% | ▼−5.1% Reduced · −2K sh | |
| 15 | Wisdomtree TR US LARGECAP DIVD | $3.3M | 34.4K | 1.7% | ▲+13% Added · +4K sh | |
| 16 | Vanguard Whitehall FDS INTL HIGH ETF | $3.3M | 33.2K | 1.7% | ▲+18% Added · +5K sh | |
| 17 | Vanguard Malvern FDS CORE BD ETF | $3.2M | 41.6K | 1.7% | ▲+22% Added · +8K sh | |
| 18 | Nvidia Corporation COM | $3.1M | 15.6K | 1.6% | ▲+7.1% Added · +1K sh | |
| 19 | Wisdomtree TR US SMALLCAP DIVD | $3.1M | 75.3K | 1.6% | ▲+1.7% Added · +1K sh | |
| 20 | Starbucks Corp COM | $2.9M | 28.4K | 1.5% | ▲+0.5% Added · +138 sh | |
| 21 | Alphabet Inc CAP STK CL C | $2.7M | 7.5K | 1.4% | ▲+2.5% Added · +183 sh | |
| 22 | Wisdomtree TR US S CAP QTY DIV | $2.6M | 43.2K | 1.3% | ▲+2.1% Added · +890 sh | |
| 23 | Amazon Com Inc COM | $2.6M | 10.7K | 1.3% | ▲+9.5% Added · +928 sh | |
| 24 | Verizon Communications Inc COM | $2.5M | 59.3K | 1.3% | ▲+2.5% Added · +1K sh | |
| 25 | Realty Income Corp COM | $2.2M | 35.3K | 1.1% | ▲+4.2% Added · +1K sh | |
| 26 | Schwab Strategic TR FUNDAMENTAL US S | $2.2M | 56.7K | 1.1% | ▲+13% Added · +6K sh | |
| 27 | Illinois Tool WKS Inc COM | $1.7M | 6.4K | 0.9% | ▲+4.0% Added · +247 sh | |
| 28 | Wisdomtree TR US HIGH DIVIDEND | $1.7M | 15.0K | 0.9% | ▲+18% Added · +2K sh | |
| 29 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.6M | 3.4K | 0.9% | ▼−3.2% Reduced · −114 sh | |
| 30 | John Hancock Exchange Traded MULTIFACTOR MI | $1.6M | 21.7K | 0.8% | ▲+30% Added · +5K sh | |
| 31 | Procter & Gamble Co COM | $1.6M | 10.8K | 0.8% | ▲+7.9% Added · +786 sh | |
| 32 | Ishares TR CORE S&P500 ETF | $1.5M | 2.0K | 0.8% | ▲+9.7% Added · +181 sh | |
| 33 | Walmart Inc COM | $1.4M | 12.6K | 0.7% | —Held | |
| 34 | Wells Fargo & Co COM | $1.4M | 17.3K | 0.7% | ▲+14% Added · +2K sh | |
| 35 | Pepsico Inc COM | $1.4M | 10.2K | 0.7% | ▲+6.1% Added · +588 sh | |
| 36 | Eli Lilly & Co COM | $1.4M | 1.1K | 0.7% | —Held | |
| 37 | Duke Energy Corp New COM NEW | $1.3M | 10.5K | 0.7% | ▼~0% Reduced · −3 sh | |
| 38 | Toronto Dominion BK Ont COM NEW | $1.3M | 10.9K | 0.7% | ▼−1.8% Reduced · −195 sh | |
| 39 | Merck & Co Inc COM | $1.3M | 10.1K | 0.7% | ▲+9.6% Added · +891 sh | |
| 40 | Caterpillar Inc COM | $1.3M | 1.2K | 0.7% | ▼−0.5% Reduced · −6 sh | |
| 41 | Schwab Strategic TR FUNDAMENTAL INTL | $1.2M | 23.7K | 0.6% | ▲+28% Added · +5K sh | |
| 42 | Schwab Strategic TR US SML CAP ETF | $1.2M | 34.1K | 0.6% | ▲+0.6% Added · +201 sh | |
| 43 | American Elec PWR Co Inc COM | $1.2M | 8.6K | 0.6% | ▼−2.3% Reduced · −205 sh | |
| 44 | Bank Montreal Medium COM | $1.2M | 6.6K | 0.6% | ▼−3.0% Reduced · −205 sh | |
| 45 | Ares Capital Corp COM | $1.2M | 62.5K | 0.6% | ▼−1.4% Reduced · −895 sh | |
| 46 | Kimberly-Clark Corp COM | $1.1M | 10.1K | 0.6% | ▲+14% Added · +1K sh | |
| 47 | Vanguard Scottsdale FDS VNG RUS2000VAL | $1.1M | 5.6K | 0.6% | ▲+8.2% Added · +427 sh | |
| 48 | Lockheed Martin Corp COM | $1.1M | 2.1K | 0.6% | ▲+10% Added · +198 sh | |
| 49 | 3M Co COM | $1.1M | 6.7K | 0.6% | ▲+0.1% Added · +8 sh | |
| 50 | Aflac Inc COM | $1.1M | 9.1K | 0.6% | ▼−0.3% Reduced · −30 sh |
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Use Arkolith to show Dickmeyer Boyce Financial Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.