Fund HoldingsFISCHER INVESTMENT STRATEGIES, LLC

Total Portfolio Value
$125.85M
Total Bought
$63.76M
Total Sold
$54.34M
Net Transaction
+$9.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0266,839+266,839017,01113.52%+17,011
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
0194,370+194,37007,8026.20%+7,802
WISDOMTREE TR(WT)0153,414+153,41407,7206.13%+7,720
SELECT SECTOR SPDR TR
ST STR FINL ETF
088,659+88,65904,2853.40%+4,285
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
0185,434+185,43404,0503.22%+4,050
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
051,020+51,02003,9503.14%+3,950
WISDOMTREE TR(WT)3,48036,676+33,1963694,0453.21%+3,676
WISDOMTREE TR(WT)065,809+65,80902,3021.83%+2,302
DIMENSIONAL ETF TRUST
EMERGING MRKTETS
045,990+45,99002,2371.78%+2,237
ETF SER SOLUTIONS
DEFIA QUANT ETF
027,202+27,20202,2071.75%+2,207
VANGUARD INDEX FDS23,35231,452+8,1006,1618,3076.60%+2,146
INVESCO EXCH TRADED FD TR II123,736139,833+16,09711,21513,28610.56%+2,070
NVIDIA CORPORATION(NVDA)2,5169,776+7,2603061,3131.04%+1,007
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
32,61550,516+17,9011,5502,5242.01%+974
LISTED FD TR
ROUN MA SEVE ETF
014,965+14,96508140.65%+814
ISHARES TR14,04719,705+5,6581,3931,9861.58%+593
VANGUARD WORLD FD15,57315,690+1175,0145,3884.28%+374
BERKSHIRE HATHAWAY INC DEL0796+79603610.29%+361
ISHARES BITCOIN TRUST ETF(IBIT)17,72014,550-3,1706407720.61%+132
VANGUARD WORLD FD
INF TECH ETF
2,2822,309+271,3391,4361.14%+97
APPLE INC(AAPL)3,6683,671+38559190.73%+65
MICROSOFT CORP(MSFT)656707+512822980.24%+16
ISHARES TR3,7040-3,7043080-308
SELECT SECTOR SPDR TR
ST STR TECHN ETF
27,82325,587-2,2366,2815,9504.73%-332
ISHARES TR
MSCI USA QLT FCT
1,8870-1,8873380-338
ISHARES INC5,5350-5,5353530-353
INVESCO QQQ TR22,28619,627-2,65910,87710,0347.97%-844
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
39,0460-39,0461,0820-1,082
SPDR SER TR
ST STR SP INS
19,6740-19,6741,1160-1,116
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
460,479418,327-42,15215,68914,13511.23%-1,553
INVESCO EXCH TRADED FD TR II97,5700-97,5701,6770-1,677
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
72,9580-72,9582,1200-2,120
WISDOMTREE TR(WT)80,6270-80,6274,0680-4,068
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
67,4150-67,4154,4620-4,462
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
250,950106,498-144,4527,2422,7202.16%-4,522
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
121,3990-121,3994,6230-4,623
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
165,6920-165,6924,7160-4,716
INVESCO EXCH TRADED FD TR II164,7150-164,7156,9310-6,931
SELECT SECTOR SPDR TR
ST STR UTIL ETF
93,4100-93,4107,5460-7,546
FIDELITY COVINGTON TRUST125,6950-125,6957,6170-7,617
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