Filed: 10/24/2024ACC: 0001172661-24-004343
📋 What this filing means
FISCHER INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $116.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$116.17M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
US HIGH PROFITAB$15.69M13.5%
S&P 500 MOMNTM$11.22M9.7%
UNIT SER 1$10.88M9.4%
VLU FACTOR ETF$7.62M6.6%
SBI INT-UTILS$7.55M6.5%
GLOBAL REAL EST$7.24M6.2%
S&P INTL MOMNT$6.93M6.0%
Portfolio Concentration
Top 3$37.78M32.5%
4–10$46.79M40.3%
11–25$30.36M26.1%
Rest$1.23M1.1%
Top 3 weight
32.5%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
DIMENSIONAL ETF TRUST
SOLEShares460.48K
TypeSH
Market value$15.69M
13.50%
Sole
0.00
Shared
0.00
None
460.48K
INVESCO EXCH TRADED FD TR II
SOLEShares123.74K
TypeSH
Market value$11.22M
9.65%
Sole
0.00
Shared
0.00
None
123.74K
INVESCO QQQ TR
SOLEShares22.29K
TypeSH
Market value$10.88M
9.36%
Sole
0.00
Shared
0.00
None
22.29K
FIDELITY COVINGTON TRUST
SOLEShares125.69K
TypeSH
Market value$7.62M
6.56%
Sole
0.00
Shared
0.00
None
125.69K
SELECT SECTOR SPDR TR
SOLEShares93.41K
TypeSH
Market value$7.55M
6.50%
Sole
0.00
Shared
0.00
None
93.41K
DIMENSIONAL ETF TRUST
SOLEShares250.95K
TypeSH
Market value$7.24M
6.23%
Sole
0.00
Shared
0.00
None
250.95K
INVESCO EXCH TRADED FD TR II
SOLEShares164.72K
TypeSH
Market value$6.93M
5.97%
Sole
0.00
Shared
0.00
None
164.72K
SELECT SECTOR SPDR TR
SOLEShares27.82K
TypeSH
Market value$6.28M
5.41%
Sole
0.00
Shared
0.00
None
27.82K
VANGUARD INDEX FDS
SOLEShares23.35K
TypeSH
Market value$6.16M
5.30%
Sole
0.00
Shared
0.00
None
23.35K
VANGUARD WORLD FD
SOLEShares15.57K
TypeSH
Market value$5.01M
4.32%
Sole
0.00
Shared
0.00
None
15.57K
DIMENSIONAL ETF TRUST
SOLEShares165.69K
TypeSH
Market value$4.72M
4.06%
Sole
0.00
Shared
0.00
None
165.69K
DIMENSIONAL ETF TRUST
SOLEShares121.40K
TypeSH
Market value$4.62M
3.98%
Sole
0.00
Shared
0.00
None
121.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.42K
TypeSH
Market value$4.46M
3.84%
Sole
0.00
Shared
0.00
None
67.42K
WISDOMTREE TR
SOLEShares80.63K
TypeSH
Market value$4.07M
3.50%
Sole
0.00
Shared
0.00
None
80.63K
DIMENSIONAL ETF TRUST
SOLEShares72.96K
TypeSH
Market value$2.12M
1.83%
Sole
0.00
Shared
0.00
None
72.96K
INVESCO EXCH TRADED FD TR II
SOLEShares97.57K
TypeSH
Market value$1.68M
1.44%
Sole
0.00
Shared
0.00
None
97.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.62K
TypeSH
Market value$1.55M
1.33%
Sole
0.00
Shared
0.00
None
32.62K
ISHARES TR
SOLEShares14.05K
TypeSH
Market value$1.39M
1.20%
Sole
0.00
Shared
0.00
None
14.05K
VANGUARD WORLD FD
SOLEShares2.28K
TypeSH
Market value$1.34M
1.15%
Sole
0.00
Shared
0.00
None
2.28K
SPDR SER TR
SOLEShares19.67K
TypeSH
Market value$1.12M
0.96%
Sole
0.00
Shared
0.00
None
19.67K
DIMENSIONAL ETF TRUST
SOLEShares39.05K
TypeSH
Market value$1.08M
0.93%
Sole
0.00
Shared
0.00
None
39.05K
APPLE INC
SOLEShares3.67K
TypeSH
Market value$854.7K
0.74%
Sole
0.00
Shared
0.00
None
3.67K
ISHARES BITCOIN TRUST ETF
SOLEShares17.72K
TypeSH
Market value$640.2K
0.55%
Sole
0.00
Shared
0.00
None
17.72K
WISDOMTREE TR
SOLEShares3.48K
TypeSH
Market value$368.9K
0.32%
Sole
0.00
Shared
0.00
None
3.48K
ISHARES INC
SOLEShares5.54K
TypeSH
Market value$353.1K
0.30%
Sole
0.00
Shared
0.00
None
5.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 460.48K | SH | $15.69M 13.50% | 0.00 | 0.00 | 460.48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 123.74K | SH | $11.22M 9.65% | 0.00 | 0.00 | 123.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.29K | SH | $10.88M 9.36% | 0.00 | 0.00 | 22.29K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 125.69K | SH | $7.62M 6.56% | 0.00 | 0.00 | 125.69K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 93.41K | SH | $7.55M 6.50% | 0.00 | 0.00 | 93.41K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 250.95K | SH | $7.24M 6.23% | 0.00 | 0.00 | 250.95K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 164.72K | SH | $6.93M 5.97% | 0.00 | 0.00 | 164.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.82K | SH | $6.28M 5.41% | 0.00 | 0.00 | 27.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.35K | SH | $6.16M 5.30% | 0.00 | 0.00 | 23.35K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 15.57K | SH | $5.01M 4.32% | 0.00 | 0.00 | 15.57K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 165.69K | SH | $4.72M 4.06% | 0.00 | 0.00 | 165.69K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 121.40K | SH | $4.62M 3.98% | 0.00 | 0.00 | 121.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 67.42K | SH | $4.46M 3.84% | 0.00 | 0.00 | 67.42K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 80.63K | SH | $4.07M 3.50% | 0.00 | 0.00 | 80.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 72.96K | SH | $2.12M 1.83% | 0.00 | 0.00 | 72.96K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MMTM | 97.57K | SH | $1.68M 1.44% | 0.00 | 0.00 | 97.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 32.62K | SH | $1.55M 1.33% | 0.00 | 0.00 | 32.62K |
ISHARES TRSOLE | GLOBAL 100 ETF | 14.05K | SH | $1.39M 1.20% | 0.00 | 0.00 | 14.05K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.28K | SH | $1.34M 1.15% | 0.00 | 0.00 | 2.28K |
SPDR SER TRSOLE | S&P INS ETF | 19.67K | SH | $1.12M 0.96% | 0.00 | 0.00 | 19.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 39.05K | SH | $1.08M 0.93% | 0.00 | 0.00 | 39.05K |
APPLE INCSOLE | COM | 3.67K | SH | $854.7K 0.74% | 0.00 | 0.00 | 3.67K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 17.72K | SH | $640.2K 0.55% | 0.00 | 0.00 | 17.72K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 3.48K | SH | $368.9K 0.32% | 0.00 | 0.00 | 3.48K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 5.54K | SH | $353.1K 0.30% | 0.00 | 0.00 | 5.54K |
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