Filed: 5/14/2024ACC: 0001172661-24-002263
📋 What this filing means
FISCHER INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $114.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$114.34M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
US HIGH PROFITAB$16.86M14.7%
FT VEST FD OF NS$14.74M12.9%
MID CAP ETF$11.17M9.8%
INTL HIGH PROFIT$9.58M8.4%
INTERMED TERM$9.56M8.4%
UNIT SER 1$9.50M8.3%
LONG TERM BOND$5.88M5.1%
Portfolio Concentration
Top 3$42.77M37.4%
4–10$49.75M43.5%
11–25$21.82M19.1%
Top 3 weight
37.4%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
DIMENSIONAL ETF TRUST
SOLEShares533.32K
TypeSH
Market value$16.86M
14.74%
Sole
0.00
Shared
0.00
None
533.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares520.18K
TypeSH
Market value$14.74M
12.89%
Sole
0.00
Shared
0.00
None
520.18K
VANGUARD INDEX FDS
SOLEShares44.72K
TypeSH
Market value$11.17M
9.77%
Sole
0.00
Shared
0.00
None
44.72K
DIMENSIONAL ETF TRUST
SOLEShares355.65K
TypeSH
Market value$9.58M
8.38%
Sole
0.00
Shared
0.00
None
355.65K
VANGUARD BD INDEX FDS
SOLEShares126.78K
TypeSH
Market value$9.56M
8.36%
Sole
0.00
Shared
0.00
None
126.78K
INVESCO QQQ TR
SOLEShares21.40K
TypeSH
Market value$9.50M
8.31%
Sole
0.00
Shared
0.00
None
21.40K
VANGUARD BD INDEX FDS
SOLEShares81.26K
TypeSH
Market value$5.88M
5.14%
Sole
0.00
Shared
0.00
None
81.26K
FIDELITY COVINGTON TRUST
SOLEShares98.85K
TypeSH
Market value$5.64M
4.93%
Sole
0.00
Shared
0.00
None
98.85K
SELECT SECTOR SPDR TR
SOLEShares24.04K
TypeSH
Market value$5.01M
4.38%
Sole
0.00
Shared
0.00
None
24.04K
VANGUARD WORLD FD
SOLEShares16.01K
TypeSH
Market value$4.59M
4.01%
Sole
0.00
Shared
0.00
None
16.01K
DIMENSIONAL ETF TRUST
SOLEShares117.88K
TypeSH
Market value$4.33M
3.79%
Sole
0.00
Shared
0.00
None
117.88K
ISHARES INC
SOLEShares64.47K
TypeSH
Market value$3.79M
3.32%
Sole
0.00
Shared
0.00
None
64.47K
WISDOMTREE TR
SOLEShares80.63K
TypeSH
Market value$3.51M
3.07%
Sole
0.00
Shared
0.00
None
80.63K
DIMENSIONAL ETF TRUST
SOLEShares117.23K
TypeSH
Market value$3.19M
2.79%
Sole
0.00
Shared
0.00
None
117.23K
SPDR SER TR
SOLEShares32.16K
TypeSH
Market value$1.67M
1.46%
Sole
0.00
Shared
0.00
None
32.16K
FIRST TR EXCHANGE TRADED FD
SOLEShares27.95K
TypeSH
Market value$1.58M
1.38%
Sole
0.00
Shared
0.00
None
27.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.61K
TypeSH
Market value$1.12M
0.98%
Sole
0.00
Shared
0.00
None
26.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.06K
TypeSH
Market value$841.8K
0.74%
Sole
0.00
Shared
0.00
None
7.06K
APPLE INC
SOLEShares3.31K
TypeSH
Market value$566.9K
0.50%
Sole
0.00
Shared
0.00
None
3.31K
ISHARES TR
SOLEShares6.08K
TypeSH
Market value$543.3K
0.48%
Sole
0.00
Shared
0.00
None
6.08K
DIMENSIONAL ETF TRUST
SOLEShares16.32K
TypeSH
Market value$423.7K
0.37%
Sole
0.00
Shared
0.00
None
16.32K
MICROSOFT CORP
SOLEShares586.00
TypeSH
Market value$246.3K
0.22%
Sole
0.00
Shared
0.00
None
586.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 533.32K | SH | $16.86M 14.74% | 0.00 | 0.00 | 533.32K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF NS | 520.18K | SH | $14.74M 12.89% | 0.00 | 0.00 | 520.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.72K | SH | $11.17M 9.77% | 0.00 | 0.00 | 44.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 355.65K | SH | $9.58M 8.38% | 0.00 | 0.00 | 355.65K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 126.78K | SH | $9.56M 8.36% | 0.00 | 0.00 | 126.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.40K | SH | $9.50M 8.31% | 0.00 | 0.00 | 21.40K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 81.26K | SH | $5.88M 5.14% | 0.00 | 0.00 | 81.26K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 98.85K | SH | $5.64M 4.93% | 0.00 | 0.00 | 98.85K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.04K | SH | $5.01M 4.38% | 0.00 | 0.00 | 24.04K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 16.01K | SH | $4.59M 4.01% | 0.00 | 0.00 | 16.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 117.88K | SH | $4.33M 3.79% | 0.00 | 0.00 | 117.88K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 64.47K | SH | $3.79M 3.32% | 0.00 | 0.00 | 64.47K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 80.63K | SH | $3.51M 3.07% | 0.00 | 0.00 | 80.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 117.23K | SH | $3.19M 2.79% | 0.00 | 0.00 | 117.23K |
SPDR SER TRSOLE | S&P INS ETF | 32.16K | SH | $1.67M 1.46% | 0.00 | 0.00 | 32.16K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 27.95K | SH | $1.58M 1.38% | 0.00 | 0.00 | 27.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 26.61K | SH | $1.12M 0.98% | 0.00 | 0.00 | 26.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 VL | 7.06K | SH | $841.8K 0.74% | 0.00 | 0.00 | 7.06K |
APPLE INCSOLE | COM | 3.31K | SH | $566.9K 0.50% | 0.00 | 0.00 | 3.31K |
ISHARES TRSOLE | GLOBAL 100 ETF | 6.08K | SH | $543.3K 0.48% | 0.00 | 0.00 | 6.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 16.32K | SH | $423.7K 0.37% | 0.00 | 0.00 | 16.32K |
MICROSOFT CORPSOLE | COM | 586.00 | SH | $246.3K 0.22% | 0.00 | 0.00 | 586.00 |