13F HOLDINGS REPORT
FISCHER INVESTMENT STRATEGIES, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002263
Total Value
$114.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 533,319 | $16.9M | 14.74% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 520,181 | $14.7M | 12.89% |
| 3 | VANGUARD INDEX FDS | 922908629 | 44,718 | $11.2M | 9.77% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 355,647 | $9.6M | 8.38% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 126,775 | $9.6M | 8.36% |
| 6 | INVESCO QQQ TR | IVZ | 21,396 | $9.5M | 8.31% |
| 7 | VANGUARD BD INDEX FDS | 921937793 | 81,259 | $5.9M | 5.14% |
| 8 | FIDELITY COVINGTON TRUST | 316092782 | 98,848 | $5.6M | 4.93% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 24,040 | $5.0M | 4.38% |
| 10 | VANGUARD WORLD FD | 921910816 | 16,012 | $4.6M | 4.01% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 117,878 | $4.3M | 3.79% |
| 12 | ISHARES INC | 464286475 | 64,465 | $3.8M | 3.32% |
| 13 | WISDOMTREE TR | WT | 80,625 | $3.5M | 3.07% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 117,231 | $3.2M | 2.79% |
| 15 | SPDR SER TR | 78464A789 | 32,162 | $1.7M | 1.46% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 27,955 | $1.6M | 1.38% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,613 | $1.1M | 0.98% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,056 | $841,769 | 0.74% |
| 19 | APPLE INC | AAPL | 3,306 | $566,857 | 0.50% |
| 20 | ISHARES TR | 464287572 | 6,076 | $543,255 | 0.48% |
| 21 | DIMENSIONAL ETF TRUST | 25434V740 | 16,320 | $423,678 | 0.37% |
| 22 | MICROSOFT CORP | MSFT | 586 | $246,338 | 0.22% |