Filed: 8/13/2024ACC: 0001172661-24-003330
📋 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 $102.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$102.55M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
US HIGH PROFITAB$16.73M16.3%
UNIT SER 1$12.56M12.2%
MID CAP ETF$11.28M11.0%
FT VEST LADDERED$10.97M10.7%
INTL HIGH PROFIT$7.65M7.5%
TECHNOLOGY$6.46M6.3%
VLU FACTOR ETF$5.82M5.7%
Portfolio Concentration
Top 3$40.57M39.6%
4–10$44.03M42.9%
11–25$17.95M17.5%
Top 3 weight
39.6%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
DIMENSIONAL ETF TRUST
SOLEShares522.94K
TypeSH
Market value$16.73M
16.31%
Sole
0.00
Shared
0.00
None
522.94K
INVESCO QQQ TR
SOLEShares26.22K
TypeSH
Market value$12.56M
12.25%
Sole
0.00
Shared
0.00
None
26.22K
VANGUARD INDEX FDS
SOLEShares46.60K
TypeSH
Market value$11.28M
11.00%
Sole
0.00
Shared
0.00
None
46.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares370.98K
TypeSH
Market value$10.97M
10.69%
Sole
0.00
Shared
0.00
None
370.98K
DIMENSIONAL ETF TRUST
SOLEShares290.53K
TypeSH
Market value$7.65M
7.46%
Sole
0.00
Shared
0.00
None
290.53K
SELECT SECTOR SPDR TR
SOLEShares28.55K
TypeSH
Market value$6.46M
6.30%
Sole
0.00
Shared
0.00
None
28.55K
FIDELITY COVINGTON TRUST
SOLEShares101.08K
TypeSH
Market value$5.82M
5.68%
Sole
0.00
Shared
0.00
None
101.08K
VANGUARD WORLD FD
SOLEShares15.95K
TypeSH
Market value$5.01M
4.89%
Sole
0.00
Shared
0.00
None
15.95K
DIMENSIONAL ETF TRUST
SOLEShares114.88K
TypeSH
Market value$4.13M
4.03%
Sole
0.00
Shared
0.00
None
114.88K
WISDOMTREE TR
SOLEShares82.84K
TypeSH
Market value$4.00M
3.90%
Sole
0.00
Shared
0.00
None
82.84K
SPDR SER TR
SOLEShares70.64K
TypeSH
Market value$3.52M
3.43%
Sole
0.00
Shared
0.00
None
70.64K
WISDOMTREE TR
SOLEShares31.05K
TypeSH
Market value$3.50M
3.42%
Sole
0.00
Shared
0.00
None
31.05K
ISHARES INC
SOLEShares47.94K
TypeSH
Market value$2.93M
2.86%
Sole
0.00
Shared
0.00
None
47.94K
DIMENSIONAL ETF TRUST
SOLEShares70.75K
TypeSH
Market value$1.90M
1.86%
Sole
0.00
Shared
0.00
None
70.75K
DIMENSIONAL ETF TRUST
SOLEShares63.79K
TypeSH
Market value$1.75M
1.71%
Sole
0.00
Shared
0.00
None
63.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.12K
TypeSH
Market value$1.52M
1.48%
Sole
0.00
Shared
0.00
None
33.12K
APPLE INC
SOLEShares3.71K
TypeSH
Market value$781.1K
0.76%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES BITCOIN TR
SOLEShares15.56K
TypeSH
Market value$531.4K
0.52%
Sole
0.00
Shared
0.00
None
15.56K
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$528.2K
0.52%
Sole
0.00
Shared
0.00
None
5.47K
MICROSOFT CORP
SOLEShares586.00
TypeSH
Market value$261.9K
0.26%
Sole
0.00
Shared
0.00
None
586.00
NVIDIA CORPORATION
SOLEShares1.99K
TypeSH
Market value$246.3K
0.24%
Sole
0.00
Shared
0.00
None
1.99K
VANGUARD BD INDEX FDS
SOLEShares3.44K
TypeSH
Market value$241.9K
0.24%
Sole
0.00
Shared
0.00
None
3.44K
VANGUARD BD INDEX FDS
SOLEShares3.12K
TypeSH
Market value$233.3K
0.23%
Sole
0.00
Shared
0.00
None
3.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 522.94K | SH | $16.73M 16.31% | 0.00 | 0.00 | 522.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.22K | SH | $12.56M 12.25% | 0.00 | 0.00 | 26.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.60K | SH | $11.28M 11.00% | 0.00 | 0.00 | 46.60K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 370.98K | SH | $10.97M 10.69% | 0.00 | 0.00 | 370.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 290.53K | SH | $7.65M 7.46% | 0.00 | 0.00 | 290.53K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.55K | SH | $6.46M 6.30% | 0.00 | 0.00 | 28.55K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 101.08K | SH | $5.82M 5.68% | 0.00 | 0.00 | 101.08K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 15.95K | SH | $5.01M 4.89% | 0.00 | 0.00 | 15.95K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 114.88K | SH | $4.13M 4.03% | 0.00 | 0.00 | 114.88K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 82.84K | SH | $4.00M 3.90% | 0.00 | 0.00 | 82.84K |
SPDR SER TRSOLE | S&P INS ETF | 70.64K | SH | $3.52M 3.43% | 0.00 | 0.00 | 70.64K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 31.05K | SH | $3.50M 3.42% | 0.00 | 0.00 | 31.05K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 47.94K | SH | $2.93M 2.86% | 0.00 | 0.00 | 47.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 70.75K | SH | $1.90M 1.86% | 0.00 | 0.00 | 70.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 63.79K | SH | $1.75M 1.71% | 0.00 | 0.00 | 63.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 33.12K | SH | $1.52M 1.48% | 0.00 | 0.00 | 33.12K |
APPLE INCSOLE | COM | 3.71K | SH | $781.1K 0.76% | 0.00 | 0.00 | 3.71K |
ISHARES BITCOIN TRSOLE | SHS | 15.56K | SH | $531.4K 0.52% | 0.00 | 0.00 | 15.56K |
ISHARES TRSOLE | GLOBAL 100 ETF | 5.47K | SH | $528.2K 0.52% | 0.00 | 0.00 | 5.47K |
MICROSOFT CORPSOLE | COM | 586.00 | SH | $261.9K 0.26% | 0.00 | 0.00 | 586.00 |
NVIDIA CORPORATIONSOLE | COM | 1.99K | SH | $246.3K 0.24% | 0.00 | 0.00 | 1.99K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 3.44K | SH | $241.9K 0.24% | 0.00 | 0.00 | 3.44K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 3.12K | SH | $233.3K 0.23% | 0.00 | 0.00 | 3.12K |