☆Dickmeyer Boyce Financial Management, Inc.
Quality Q
0.294
AUM ($M)
193
Positions
129
Turnover
0.06
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
2
Excess Return
not eligible
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Holdings · 137 positions · portfolio value $193M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 6.0% | -0.5% | 11.5 | 252,970 | +11,574 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.7% | +0.0% | 9.1 | 31,394 | +44 | 1 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 3.9% | +0.1% | 7.5 | 68,403 | +1,346 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 3.9% | -0.2% | 7.5 | 236,152 | +9,383 | 1 | — |
| ☆DON funds › | WISDOMTREE TR | ADD | — | 3.7% | -0.2% | 7.1 | 124,755 | +1,054 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 3.5% | -0.1% | 6.7 | 42,146 | +1,616 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 3.2% | +0.0% | 6.1 | 121,565 | +14,596 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.1% | -0.2% | 5.9 | 15,818 | +917 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.8% | -0.4% | 5.4 | 21,392 | -627 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 2.8% | +0.0% | 5.3 | 55,899 | +3,086 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.0% | -0.0% | 3.9 | 15,383 | -301 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | -0.0% | 3.8 | 17,553 | +38 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.9% | -0.0% | 3.7 | 11,209 | -32 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.8% | +0.4% | 3.4 | 28,986 | -1,571 | 1 | — |
| ☆DLN funds › | WISDOMTREE TR | ADD | — | 1.7% | +0.1% | 3.3 | 34,363 | +4,035 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.7% | +0.1% | 3.3 | 33,217 | +5,176 | 1 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | ADD | — | 1.7% | +0.1% | 3.2 | 41,597 | +7,578 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.6% | +0.1% | 3.1 | 15,573 | +1,033 | 1 | — |
| ☆DES funds › | WISDOMTREE TR | ADD | — | 1.6% | +0.0% | 3.1 | 75,255 | +1,239 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 1.5% | +0.0% | 2.9 | 28,387 | +138 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.4% | +0.1% | 2.7 | 7,511 | +183 | 1 | — |
| ☆DGRS funds › | WISDOMTREE TR | ADD | — | 1.3% | +0.0% | 2.6 | 43,205 | +890 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | +0.1% | 2.6 | 10,700 | +928 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.3% | -0.4% | 2.5 | 59,291 | +1,429 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 1.1% | -0.1% | 2.2 | 35,313 | +1,420 | 1 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 1.1% | +0.2% | 2.2 | 56,698 | +6,436 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.9% | -0.0% | 1.7 | 6,359 | +247 | 1 | — |
| ☆DHS funds › | WISDOMTREE TR | ADD | — | 0.9% | +0.1% | 1.7 | 14,996 | +2,323 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.9% | +0.1% | 1.6 | 3,436 | -114 | 1 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 0.8% | +0.2% | 1.6 | 21,746 | +5,081 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | -0.0% | 1.6 | 10,786 | +786 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 1.5 | 2,045 | +181 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.7% | -0.2% | 1.4 | 12,616 | +0 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.7% | +0.0% | 1.4 | 17,288 | +2,068 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.2% | 1.4 | 10,187 | +588 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.7% | +0.1% | 1.4 | 1,132 | +0 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.7% | -0.1% | 1.3 | 10,455 | -3 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.7% | +0.1% | 1.3 | 10,890 | -195 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.7% | +0.0% | 1.3 | 10,129 | +891 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.2% | 1.3 | 1,190 | -6 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.1% | 1.2 | 23,677 | +5,128 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.1% | 1.2 | 34,117 | +201 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.6% | -0.1% | 1.2 | 8,564 | -205 | 1 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.6% | +0.1% | 1.2 | 6,625 | -205 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.6% | -0.1% | 1.2 | 62,500 | -895 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.6% | +0.1% | 1.1 | 10,064 | +1,260 | 1 | — |
| ☆VTWV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | +0.1% | 1.1 | 5,624 | +427 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.6% | -0.1% | 1.1 | 2,135 | +198 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.6% | -0.0% | 1.1 | 6,700 | +8 | 1 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.6% | -0.0% | 1.1 | 9,118 | -30 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 1.1 | 2,981 | +341 | 1 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.5% | -0.0% | 1.1 | 12,582 | -451 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.5% | -0.1% | 1.0 | 2,893 | +5 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.3% | 1.0 | 6,204 | -454 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.5% | +0.2% | 1.0 | 5,426 | +1,159 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.5% | +0.0% | 1.0 | 4,338 | -282 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.5% | -0.1% | 1.0 | 10,159 | +4 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.5% | -0.1% | 0.9 | 5,762 | -245 | 1 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.5% | -0.0% | 0.9 | 18,542 | -12 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.2% | 0.9 | 1,179 | +524 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.1% | 0.8 | 3,127 | +415 | 1 | — |
| ☆AIVL funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.0% | 0.8 | 6,190 | -159 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 0.8 | 5,330 | -167 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.4% | -0.0% | 0.8 | 8,041 | +44 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.0% | 0.8 | 2,080 | -298 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.4% | -0.1% | 0.7 | 7,745 | +5 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.4% | +0.1% | 0.7 | 10,784 | +1,838 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.1% | 0.7 | 7,514 | -556 | 1 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.4% | -0.0% | 0.7 | 3,600 | +1 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.3% | +0.1% | 0.7 | 7,387 | +11 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.3% | -0.0% | 0.7 | 4,602 | -205 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 0.6 | 7,929 | +6 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.3% | -0.0% | 0.6 | 9,716 | -357 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 0.6 | 1,548 | +207 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.0% | 0.6 | 666 | +102 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.3% | -0.0% | 0.6 | 2,863 | -37 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.1% | 0.6 | 24,471 | +1,547 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.3% | +0.0% | 0.6 | 5,271 | +1,044 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 0.6 | 9,855 | +14 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.3% | -0.0% | 0.6 | 7,063 | +1,199 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.3% | +0.1% | 0.5 | 11,471 | +966 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.1% | 0.5 | 3,931 | -3,360 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.3% | +0.3% | 0.5 | 15,776 | +15,776 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.3% | +0.1% | 0.5 | 5,150 | -22 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.3% | -0.0% | 0.5 | 5,396 | +992 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 0.5 | 962 | +250 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.2% | +0.0% | 0.5 | 34,438 | +120 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.5 | 836 | +30 | 1 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.2% | -0.1% | 0.5 | 7,816 | -1,044 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.2% | +0.0% | 0.5 | 2,062 | -4 | 1 | — |
| ☆MFSG funds › | MFS ACTIVE EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.5 | 15,400 | -1,311 | 1 | — |
| ☆OAKM funds › | HARRIS OAKMARK ETF TRUST | ADD | — | 0.2% | -0.0% | 0.5 | 16,348 | +573 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.2% | +0.1% | 0.4 | 1,412 | +434 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,500 | +1,500 | 1 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.2% | -0.1% | 0.4 | 5,241 | +9 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 5,941 | +1,620 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | -0.0% | 0.4 | 4,489 | +11 | 1 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | TRIM | — | 0.2% | -0.0% | 0.4 | 15,887 | -1,686 | 1 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 3,619 | -334 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.2% | -0.0% | 0.4 | 1,619 | +1 | 1 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | HOLD | — | 0.2% | +0.0% | 0.4 | 4,373 | +0 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.4 | 10,235 | -509 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.4 | 2,520 | +118 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 4,743 | +15 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.3 | 11,495 | +2,090 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.2% | +0.0% | 0.3 | 793 | +273 | 1 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 5,287 | +5,287 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.2% | +0.2% | 0.3 | 1,357 | +1,357 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,372 | +1 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.2% | -0.0% | 0.3 | 8,048 | +0 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,945 | +30 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 951 | +48 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,570 | -99 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.3 | 778 | +778 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 453 | -590 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | +0.0% | 0.3 | 1,249 | +0 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,081 | -100 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.1% | +0.1% | 0.2 | 476 | +476 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.2 | 870 | +2 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.2 | 752 | +2 | 1 | — |
| ☆SON funds › | SONOCO PRODS CO | NEW | — | 0.1% | +0.1% | 0.2 | 3,934 | +3,934 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 337 | +337 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,412 | +1,412 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.1% | -0.0% | 0.2 | 3,378 | +2 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,685 | +2,685 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.2 | 290 | +290 | 1 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,870 | -50 | 1 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 31,000 | +31,000 | 1 | — |
| ☆INFY funds › | INFOSYS LTD | TRIM | — | 0.1% | -0.0% | 0.1 | 11,694 | -1,085 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -945 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -581 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -6,798 | 0 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,650 | 0 | — |
| ☆CUSIP:09173B107 funds › | BITFARMS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31,000 | 0 | — |
| ☆CUSIP:14427M107 funds › | CARPARTS COM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,000 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -980 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,316 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 193 | 129 | 0.06 | 37% | 0.021 | 0.294 | — | entered |
| 2026Q1 | 170 | 125 | 0.00 | 39% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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