Filed: 2/12/2024ACC: 0001172661-24-000709
📋 What this filing means
FISCHER INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $132.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$132.26M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
S&P MDCP400 VL$15.26M11.5%
LONG TERM BOND$14.98M11.3%
US HIGH PROFITAB$13.74M10.4%
UNIT SER 1$12.84M9.7%
INTERMED TERM$12.79M9.7%
TOTAL INT BD ETF$12.74M9.6%
INTERNATNAL VAL$9.40M7.1%
Portfolio Concentration
Top 3$43.98M33.3%
4–10$70.65M53.4%
11–25$17.63M13.3%
Top 3 weight
33.3%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares131.07K
TypeSH
Market value$15.26M
11.54%
Sole
0.00
Shared
0.00
None
131.07K
VANGUARD BD INDEX FDS
SOLEShares200.91K
TypeSH
Market value$14.98M
11.33%
Sole
0.00
Shared
0.00
None
200.91K
DIMENSIONAL ETF TRUST
SOLEShares480.25K
TypeSH
Market value$13.74M
10.39%
Sole
0.00
Shared
0.00
None
480.25K
INVESCO QQQ TR
SOLEShares31.36K
TypeSH
Market value$12.84M
9.71%
Sole
0.00
Shared
0.00
None
31.36K
VANGUARD BD INDEX FDS
SOLEShares167.49K
TypeSH
Market value$12.79M
9.67%
Sole
0.00
Shared
0.00
None
167.49K
VANGUARD CHARLOTTE FDS
SOLEShares258.07K
TypeSH
Market value$12.74M
9.63%
Sole
0.00
Shared
0.00
None
258.07K
DIMENSIONAL ETF TRUST
SOLEShares273.59K
TypeSH
Market value$9.40M
7.11%
Sole
0.00
Shared
0.00
None
273.59K
INVESCO EXCH TRADED FD TR II
SOLEShares109.22K
TypeSH
Market value$9.00M
6.80%
Sole
0.00
Shared
0.00
None
109.22K
DIMENSIONAL ETF TRUST
SOLEShares296.95K
TypeSH
Market value$7.62M
5.76%
Sole
0.00
Shared
0.00
None
296.95K
SELECT SECTOR SPDR TR
SOLEShares32.46K
TypeSH
Market value$6.25M
4.72%
Sole
0.00
Shared
0.00
None
32.46K
VANGUARD WORLD FD
SOLEShares18.83K
TypeSH
Market value$4.89M
3.69%
Sole
0.00
Shared
0.00
None
18.83K
DIMENSIONAL ETF TRUST
SOLEShares178.61K
TypeSH
Market value$4.61M
3.48%
Sole
0.00
Shared
0.00
None
178.61K
DIMENSIONAL ETF TRUST
SOLEShares148.26K
TypeSH
Market value$3.74M
2.82%
Sole
0.00
Shared
0.00
None
148.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.96K
TypeSH
Market value$979.3K
0.74%
Sole
0.00
Shared
0.00
None
25.96K
VANGUARD INDEX FDS
SOLEShares4.81K
TypeSH
Market value$719.5K
0.54%
Sole
0.00
Shared
0.00
None
4.81K
APPLE INC
SOLEShares3.45K
TypeSH
Market value$664.1K
0.50%
Sole
0.00
Shared
0.00
None
3.45K
DIMENSIONAL ETF TRUST
SOLEShares10.10K
TypeSH
Market value$528.3K
0.40%
Sole
0.00
Shared
0.00
None
10.10K
ISHARES TR
SOLEShares4.33K
TypeSH
Market value$348.2K
0.26%
Sole
0.00
Shared
0.00
None
4.33K
ISHARES TR
SOLEShares2.02K
TypeSH
Market value$296.5K
0.22%
Sole
0.00
Shared
0.00
None
2.02K
VANGUARD WORLD FDS
SOLEShares915.00
TypeSH
Market value$229.3K
0.17%
Sole
0.00
Shared
0.00
None
915.00
MICROSOFT CORP
SOLEShares583.00
TypeSH
Market value$219.2K
0.17%
Sole
0.00
Shared
0.00
None
583.00
VANGUARD BD INDEX FDS
SOLEShares2.70K
TypeSH
Market value$208.1K
0.16%
Sole
0.00
Shared
0.00
None
2.70K
VANGUARD INDEX FDS
SOLEShares945.00
TypeSH
Market value$206.1K
0.16%
Sole
0.00
Shared
0.00
None
945.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 VL | 131.07K | SH | $15.26M 11.54% | 0.00 | 0.00 | 131.07K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 200.91K | SH | $14.98M 11.33% | 0.00 | 0.00 | 200.91K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 480.25K | SH | $13.74M 10.39% | 0.00 | 0.00 | 480.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.36K | SH | $12.84M 9.71% | 0.00 | 0.00 | 31.36K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 167.49K | SH | $12.79M 9.67% | 0.00 | 0.00 | 167.49K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 258.07K | SH | $12.74M 9.63% | 0.00 | 0.00 | 258.07K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 273.59K | SH | $9.40M 7.11% | 0.00 | 0.00 | 273.59K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 109.22K | SH | $9.00M 6.80% | 0.00 | 0.00 | 109.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 296.95K | SH | $7.62M 5.76% | 0.00 | 0.00 | 296.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.46K | SH | $6.25M 4.72% | 0.00 | 0.00 | 32.46K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 18.83K | SH | $4.89M 3.69% | 0.00 | 0.00 | 18.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 178.61K | SH | $4.61M 3.48% | 0.00 | 0.00 | 178.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 148.26K | SH | $3.74M 2.82% | 0.00 | 0.00 | 148.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 25.96K | SH | $979.3K 0.74% | 0.00 | 0.00 | 25.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.81K | SH | $719.5K 0.54% | 0.00 | 0.00 | 4.81K |
APPLE INCSOLE | COM | 3.45K | SH | $664.1K 0.50% | 0.00 | 0.00 | 3.45K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 10.10K | SH | $528.3K 0.40% | 0.00 | 0.00 | 10.10K |
ISHARES TRSOLE | GLOBAL 100 ETF | 4.33K | SH | $348.2K 0.26% | 0.00 | 0.00 | 4.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.02K | SH | $296.5K 0.22% | 0.00 | 0.00 | 2.02K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 915.00 | SH | $229.3K 0.17% | 0.00 | 0.00 | 915.00 |
MICROSOFT CORPSOLE | COM | 583.00 | SH | $219.2K 0.17% | 0.00 | 0.00 | 583.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 2.70K | SH | $208.1K 0.16% | 0.00 | 0.00 | 2.70K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 945.00 | SH | $206.1K 0.16% | 0.00 | 0.00 | 945.00 |