DICKMEYER BOYCE FINANCIAL MANAGEMENT, INC.

PrivateCIK: 2038325
Location

FORT WAYNE, IN

125
Positions
$169.94M
Total AUM (reported)
2.17M
Total Shares

Allocation by class

TOTAL AUM$169.94M125 positions
COM$82.11M48.3%
TOTAL BD ETF$11.01M6.5%
US DIVIDEND EQ$6.96M4.1%
RUS MID CAP ETF$6.52M3.8%
US MIDCAP DIVID$6.50M3.8%
HIGH DIV YLD$6.00M3.5%
TAX EXEMPT BD$5.34M3.1%

Portfolio Concentration

Top 315.3%4–1023.5%11–2523.3%Rest38.0%TOP 1038.7%0%100%
Top 3$25.93M15.3%
4–10$39.90M23.5%
11–25$39.59M23.3%
Rest$64.53M38.0%

Top 3 weight

15.3%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 2.17M

Sole

Full voting authority

2.17M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares241.40K
TypeSH
Market value$11.01M
6.48%
Sole
241.40K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares31.35K
TypeSH
Market value$7.96M
4.68%
Sole
31.35K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares226.77K
TypeSH
Market value$6.96M
4.09%
Sole
226.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MID CAP ETF
Shares67.06K
TypeSH
Market value$6.52M
3.84%
Sole
67.06K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US MIDCAP DIVID
Shares123.70K
TypeSH
Market value$6.50M
3.82%
Sole
123.70K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares40.53K
TypeSH
Market value$6.00M
3.53%
Sole
40.53K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares14.90K
TypeSH
Market value$5.52M
3.25%
Sole
14.90K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares22.02K
TypeSH
Market value$5.38M
3.17%
Sole
22.02K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares106.97K
TypeSH
Market value$5.34M
3.14%
Sole
106.97K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares52.81K
TypeSH
Market value$4.64M
2.73%
Sole
52.81K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares17.52K
TypeSH
Market value$3.44M
2.02%
Sole
17.52K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares15.68K
TypeSH
Market value$3.41M
2.01%
Sole
15.68K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares11.24K
TypeSH
Market value$3.31M
1.95%
Sole
11.24K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares57.86K
TypeSH
Market value$2.90M
1.71%
Sole
57.86K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares30.33K
TypeSH
Market value$2.71M
1.59%
Sole
30.33K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US SMALLCAP DIVD
Shares74.02K
TypeSH
Market value$2.66M
1.57%
Sole
74.02K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares28.04K
TypeSH
Market value$2.64M
1.56%
Sole
28.04K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares34.02K
TypeSH
Market value$2.63M
1.55%
Sole
34.02K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares14.54K
TypeSH
Market value$2.54M
1.49%
Sole
14.54K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COM
Shares28.25K
TypeSH
Market value$2.53M
1.49%
Sole
28.25K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares30.56K
TypeSH
Market value$2.37M
1.40%
Sole
30.56K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US S CAP QTY DIV
Shares42.31K
TypeSH
Market value$2.24M
1.32%
Sole
42.31K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares7.33K
TypeSH
Market value$2.10M
1.24%
Sole
7.33K
Shared
0.00
None
0.00

REALTY INCOME CORP

SOLE
COM
Shares33.89K
TypeSH
Market value$2.07M
1.22%
Sole
33.89K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares9.77K
TypeSH
Market value$2.04M
1.20%
Sole
9.77K
Shared
0.00
None
0.00
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