Dickmeyer Boyce Financial Management, Inc.

Registered adviser

CIK

2038325

Location

FORT WAYNE, IN

Portfolio Value

Small $161,929,375

Diversification

Diversified

Filing Date

Global Rank

#6,504 / 8,811 ▼ 226 · as of Jun 2026

Top Industry

Drug Manufacturers - General 14.5%

Period ended 21 days ago

Filed Oct 8, 2026 · 13d

3 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 124281

Roster of Oct 1, 2026

Regulatory AUM

$438,508,287

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$438,508,287	Individuals and high net worth (94%)
Apr 2025 to Feb 2026	$372,594,957	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$322,591,007	Individuals and high net worth (94%)
May 2023 to Mar 2024	$274,758,113	Individuals and high net worth (92%)
Apr 2023	$274,758,113	Individuals and high net worth (92%)
Apr 2022 to Mar 2023	$295,551,798	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.4%, 25.9 effective positions, active share 70.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 70.1%; sector active share 37.9% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

127 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.7%

−3.6 pts

Top 5

33.9%

−1.7 pts

Top 10

47.7%

−3.7 pts

HHI

324

Diversified−62

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.5%	$55,895,264	35
Technology	19.9%	$32,168,409	17
Healthcare	11.1%	$17,931,700	13
Financial Services	7.5%	$12,222,743	13
Consumer Defensive	5.4%	$8,761,775	11
Consumer Cyclical	5.0%	$8,074,194	8
Industrials	4.6%	$7,415,273	8
Communication Services	4.5%	$7,207,136	5
Utilities	2.5%	$4,055,618	6
Energy	1.9%	$3,123,861	4
Real Estate	1.7%	$2,743,646	3
Basic Materials	1.4%	$2,329,756	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Covington Trust	+12,212	17,499	$1,106,111
FBND	Fidelity Total Bond ETF	+10,413	263,383	$11,404,483
FNDF	Schwab Fundamental International Equity ETF	+8,599	32,276	$1,734,835
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+6,151	39,368	$3,981,285
SCHD	Schwab U.S. Dividend Equity ETF	+5,247	241,399	$7,852,709
VCRB	VANGUARD CORE BOND ETF	+3,896	45,493	$3,349,194
FNDA	Schwab Strategic Trust	+3,723	60,421	$2,114,735
DES	WisdomTree U.S. SmallCap Dividend Fund	+2,945	78,200	$0
DLN	WisdomTree U.S. LargeCap Dividend Fund	+1,820	36,183	$0
JHMM	John Hancock Multifactor Mid Cap ETF	+1,773	23,519	$1,681,608
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,701	43,847	$6,805,054
VTV	VANGUARD VALUE INDEX FUND	+1,632	19,185	$4,145,494
OAKM	Oakmark U.S. Large Cap ETF	+1,548	17,896	$525,426
SCHG	Schwab U.S. Large-Cap Growth ETF	+972	16,748	$601,755
DON	WisdomTree U.S. Midcap Dividend Fund	+969	125,724	$0
IWR	iShares Russell Mid-Cap ETF	+874	69,277	$0
SCHA	Schwab U.S. Small-Cap ETF	+861	34,978	$1,141,332
DHS	WisdomTree U.S. High Dividend Fund	+668	15,664	$0
EPD	Enterprise Products Partners L.P.	+500	8,548	$304,394
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+354	56,253	$0
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	+227	5,851	$1,080,855
AMZN	Amazon Com Inc	+190	10,890	$2,713,243
SBUX	Starbucks Corp	+129	28,516	$2,679,363
MSFT	Microsoft Corp	+83	15,901	$8,155,622
VZ	Verizon Communications Inc	+80	59,371	$2,723,347
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−17,325	104,240	$4,936,806
CLX	Clorox Co /De/	−1,829	3,567	$288,962
NVO	Novo Nordisk A S	−1,807	9,664	$366,362
MFSG	MFS Active Growth ETF	−1,431	13,969	$427,172
PFE	Pfizer Inc	−1,187	23,284	$664,059
INTC	Intel Corp	−1,141	2,790	$335,441
ONB	Old National Bancorp /In/	−1,085	14,802	$364,721
CSCO	Cisco Systems, Inc.	−672	28,314	$3,047,435
SCHM	Schwab U.S. Mid-Cap ETF	−573	9,662	$328,701
O	Realty Income Corp	−557	34,756	$1,887,250
AIVL	WisdomTree U.S. AI Enhanced Value Fund	−551	5,639	$0
MDT	Medtronic plc	−508	6,555	$565,630
UL	Unilever PLC	−449	7,367	$447,397
OMC	Omnicom Group Inc.	−446	5,495	$404,596
PEP	Pepsico Inc	−377	9,810	$1,243,123
GOOGL	Alphabet Inc.	−376	2,605	$896,328
FAST	Fastenal Co	−368	18,174	$900,158
NTR	Nutrien Ltd.	−290	3,088	$216,932
TRP	Tc Energy Corp	−281	9,435	$545,154
RIO	Rio Tinto PLC	−279	9,880	$930,399
JNJ	Johnson & Johnson	−266	21,126	$5,592,897
ABT	Abbott Laboratories	−265	7,249	$716,418
KMB	Kimberly Clark Corp	−262	9,802	$955,008
DUK	Duke Energy CORP	−256	10,199	$1,162,787
SYY	Sysco Corp	−256	12,326	$960,934
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	6,235	$1,014,746
JAAA	Janus Henderson AAA CLO ETF	5,000	$252,350
WPM	Wheaton Precious Metals Corp.	1,650	$220,638
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	870	$244,652
SON	Sonoco Products Co	3,934	$221,680
IJH	iShares Core S&P Mid-Cap ETF	2,685	$207,040
CMI	Cummins Inc	290	$206,830
GSK	GSK plc	3,870	$202,865
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $161,929,375 total · filing declares 127 positions · $195,354,361 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FBND	Fidelity Total Bond ETF	Added	263,383	+10,413	$11,404,483	−0.9%	7.04%
AAPL	Apple Inc. Technology	Reduced	31,265	-129	$10,411,870	+14.6%	6.43%
MSFT	Microsoft Corp Technology	Added	15,901	+83	$8,155,622	+38.2%	5.04%
SCHD	Schwab U.S. Dividend Equity ETF	Added	241,399	+5,247	$7,852,709	+4.9%	4.85%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	43,847	+1,701	$6,805,054	+2.2%	4.20%
JNJ	Johnson & Johnson Healthcare	Reduced	21,126	-266	$5,592,897	+2.9%	3.45%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	104,240	-17,325	$4,936,806	−19.7%	3.05%
VTV	VANGUARD VALUE INDEX FUND	Added	19,185	+1,632	$4,145,494	+8.4%	2.56%
ABBV	AbbVie Inc. Healthcare	Reduced	15,232	-151	$3,984,538	+2.9%	2.46%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	39,368	+6,151	$3,981,285	+22.1%	2.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,185	-24	$3,700,333	+0.9%	2.29%
NVDA	Nvidia Corp Technology	Added	15,608	+35	$3,564,555	+14.4%	2.20%
VCRB	VANGUARD CORE BOND ETF	Added	45,493	+3,896	$3,349,194	+4.2%	2.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,314	-672	$3,047,435	−10.5%	1.88%
VZ	Verizon Communications Inc Communication Services	Added	59,371	+80	$2,723,347	+8.5%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,890	+190	$2,713,243	+6.4%	1.68%
SBUX	Starbucks Corp Consumer Cyclical	Added	28,516	+129	$2,679,363	−7.6%	1.65%
GOOG	Alphabet Inc. Communication Services	Reduced	7,432	-79	$2,532,379	−4.6%	1.56%
FNDA	Schwab Strategic Trust	Added	60,421	+3,723	$2,114,735	−2.0%	1.31%
O	Realty Income Corp Real Estate	Reduced	34,756	-557	$1,887,250	−13.7%	1.17%
FNDF	Schwab Fundamental International Equity ETF	Added	32,276	+8,599	$1,734,835	+38.9%	1.07%
JHMM	John Hancock Multifactor Mid Cap ETF	Added	23,519	+1,773	$1,681,608	+3.2%	1.04%
ITW	Illinois Tool Works Inc Industrials	Reduced	6,309	-50	$1,623,179	−5.6%	1.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,459	+23	$1,577,961	−3.8%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,796	+10	$1,568,442	−0.8%	0.97%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,950	-179	$1,445,834	+11.1%	0.89%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	17,259	-29	$1,381,582	−3.3%	0.85%
WMT	Walmart Inc. Consumer Defensive	Held	12,616	0	$1,311,054	−8.2%	0.81%
LLY	ELI LILLY & Co Healthcare	Added	1,133	+1	$1,310,971	−3.4%	0.81%
TD	Toronto Dominion Bank Financial Services	Reduced	10,764	-126	$1,265,092	−4.3%	0.78%
CVX	Chevron Corp Energy	Reduced	6,168	-36	$1,259,567	+22.5%	0.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,810	-377	$1,243,123	−9.9%	0.77%
AMGN	Amgen Inc Healthcare	Added	2,898	+5	$1,221,535	+16.6%	0.75%
ARCC	Ares Capital Corp Financial Services	Reduced	62,494	-6	$1,193,635	+3.1%	0.74%
DUK	Duke Energy CORP Utilities	Reduced	10,199	-256	$1,162,787	−12.1%	0.72%
SCHA	Schwab U.S. Small-Cap ETF	Added	34,978	+861	$1,141,332	−7.4%	0.70%
BMO	Bank Of Montreal /Can/ Financial Services	Held	6,625	0	$1,108,031	−5.3%	0.68%
FBCG	Fidelity Covington Trust	Added	17,499	+12,212	$1,106,111	+236.8%	0.68%
MMM	3M Co Industrials	Added	6,707	+7	$1,100,954	+1.5%	0.68%
LMT	Lockheed Martin Corp Industrials	Added	2,137	+2	$1,088,267	+0.1%	0.67%
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	Added	5,851	+227	$1,080,855	−1.7%	0.67%
AEP	American Electric Power Co Inc Utilities	Added	8,583	+19	$1,018,287	−13.1%	0.63%
XOM	ExxonMobil Holdings Corp Energy	NEW	6,235	NEW	$1,014,746	NEW	0.63%
AFL	Aflac Inc Financial Services	Reduced	9,021	-97	$1,008,367	−5.7%	0.62%
QCOM	Qualcomm Inc/De Technology	Added	5,435	+9	$1,000,257	−0.2%	0.62%
STLD	Steel Dynamics Inc Basic Materials	Added	4,340	+2	$961,787	−3.4%	0.59%
SYY	Sysco Corp Consumer Defensive	Reduced	12,326	-256	$960,934	−8.6%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	1,183	-7	$959,164	−24.3%	0.59%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	9,802	-262	$955,008	−13.6%	0.59%
RIO	Rio Tinto PLC Basic Materials	Reduced	9,880	-279	$930,399	−3.5%	0.57%

Showing the top 50 of 127 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.