13F HOLDINGS REPORT
FISCHER INVESTMENT STRATEGIES, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001172661-24-004343
Total Value
$116.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 460,479 | $15.7M | 13.50% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 123,736 | $11.2M | 9.65% |
| 3 | INVESCO QQQ TR | IVZ | 22,286 | $10.9M | 9.36% |
| 4 | FIDELITY COVINGTON TRUST | 316092782 | 125,695 | $7.6M | 6.56% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 93,410 | $7.5M | 6.50% |
| 6 | DIMENSIONAL ETF TRUST | 25434V658 | 250,950 | $7.2M | 6.23% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 164,715 | $6.9M | 5.97% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 27,823 | $6.3M | 5.41% |
| 9 | VANGUARD INDEX FDS | 922908629 | 23,352 | $6.2M | 5.30% |
| 10 | VANGUARD WORLD FD | 921910816 | 15,573 | $5.0M | 4.32% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 165,692 | $4.7M | 4.06% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 121,399 | $4.6M | 3.98% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,415 | $4.5M | 3.84% |
| 14 | WISDOMTREE TR | WT | 80,627 | $4.1M | 3.50% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 72,958 | $2.1M | 1.83% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 97,570 | $1.7M | 1.44% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,615 | $1.6M | 1.33% |
| 18 | ISHARES TR | 464287572 | 14,047 | $1.4M | 1.20% |
| 19 | VANGUARD WORLD FD | 92204A702 | 2,282 | $1.3M | 1.15% |
| 20 | SPDR SER TR | 78464A789 | 19,674 | $1.1M | 0.96% |
| 21 | DIMENSIONAL ETF TRUST | 25434V765 | 39,046 | $1.1M | 0.93% |
| 22 | APPLE INC | AAPL | 3,668 | $854,705 | 0.74% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 17,720 | $640,224 | 0.55% |
| 24 | WISDOMTREE TR | WT | 3,480 | $368,880 | 0.32% |
| 25 | ISHARES INC | 464286475 | 5,535 | $353,078 | 0.30% |
| 26 | ISHARES TR | 46432F339 | 1,887 | $338,339 | 0.29% |
| 27 | ISHARES TR | 464287457 | 3,704 | $307,988 | 0.27% |
| 28 | NVIDIA CORPORATION | NVDA | 2,516 | $305,590 | 0.26% |
| 29 | MICROSOFT CORP | MSFT | 656 | $282,473 | 0.24% |