13F HOLDINGS REPORT
FISCHER INVESTMENT STRATEGIES, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003330
Total Value
$102.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 522,938 | $16.7M | 16.31% |
| 2 | INVESCO QQQ TR | IVZ | 26,221 | $12.6M | 12.25% |
| 3 | VANGUARD INDEX FDS | 922908629 | 46,601 | $11.3M | 11.00% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 370,984 | $11.0M | 10.69% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 290,530 | $7.6M | 7.46% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 28,548 | $6.5M | 6.30% |
| 7 | FIDELITY COVINGTON TRUST | 316092782 | 101,077 | $5.8M | 5.68% |
| 8 | VANGUARD WORLD FD | 921910816 | 15,947 | $5.0M | 4.89% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 114,877 | $4.1M | 4.03% |
| 10 | WISDOMTREE TR | WT | 82,843 | $4.0M | 3.90% |
| 11 | SPDR SER TR | 78464A789 | 70,638 | $3.5M | 3.43% |
| 12 | WISDOMTREE TR | WT | 31,053 | $3.5M | 3.42% |
| 13 | ISHARES INC | 464286475 | 47,942 | $2.9M | 2.86% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 70,755 | $1.9M | 1.86% |
| 15 | DIMENSIONAL ETF TRUST | 25434V740 | 63,786 | $1.8M | 1.71% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,121 | $1.5M | 1.48% |
| 17 | APPLE INC | AAPL | 3,709 | $781,131 | 0.76% |
| 18 | ISHARES BITCOIN TR | IBIT | 15,565 | $531,389 | 0.52% |
| 19 | ISHARES TR | 464287572 | 5,469 | $528,187 | 0.52% |
| 20 | MICROSOFT CORP | MSFT | 586 | $261,901 | 0.26% |
| 21 | NVIDIA CORPORATION | NVDA | 1,993 | $246,263 | 0.24% |
| 22 | VANGUARD BD INDEX FDS | 921937793 | 3,441 | $241,894 | 0.24% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 3,115 | $233,297 | 0.23% |