FISCHER INVESTMENT STRATEGIES, LLC
49 holdingsFiling period: 2026-06-30Current AUM: $207.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | 513.9K | $28.3M | $29.1M | 14.07% | +86.4K | 2026-06-30 |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 139.6K | $22.6M | $20.1M | 9.69% | -12,514 | 2026-06-30 |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 399.2K | $21.6M | $23.2M | 11.20% | +41.4K | 2026-06-30 |
| 4 | BUFD | FIRST TR EXCHNG TRADED FD VI | 708.0K | $21.0M | $21.4M | 10.33% | -11,720 | 2026-06-30 |
| 5 | BOXX | EA SERIES TRUST | 97.6K | $11.4M | $11.5M | 5.57% | +8.6K | 2026-06-30 |
| 6 | ACYN | FIRST TR EXCHANGE-TRADED FD | 464.5K | $9.7M | $9.6M | 4.63% | -- | 2026-06-30 |
| 7 | DISV | DIMENSIONAL ETF TRUST | 227.5K | $9.1M | $10.0M | 4.84% | -15,070 | 2026-06-30 |
| 8 | AIRR | FIRST TR EXCHANGE TRADED FD | 66.0K | $8.8M | $6.9M | 3.35% | +3.8K | 2026-06-30 |
| 9 | QTUM | ETF SER SOLUTIONS | 52.0K | $8.6M | $7.4M | 3.58% | +3.5K | 2026-06-30 |
| 10 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | 86.4K | $5.9M | $5.3M | 2.58% | +6.3K | 2026-06-30 |
| 11 | UMI | USCF ETF TR | 92.2K | $5.4M | $5.5M | 2.67% | +9.2K | 2026-06-30 |
| 12 | PPA | INVESCO EXCHANGE TRADED FD T | 28.4K | $5.0M | $4.5M | 2.19% | -4,725 | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 6.0K | $4.5M | $4.5M | 2.19% | -1,258 | 2026-06-30 |
| 14 | TBUX | T ROWE PRICE EXCHANGE-TRADED | 88.5K | $4.4M | $4.4M | 2.13% | +17.2K | 2026-06-30 |
| 15 | DFUS | DIMENSIONAL ETF TRUST | 53.4K | $4.4M | $4.4M | 2.13% | -10,081 | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 5.3K | $3.9M | $3.7M | 1.80% | -457 | 2026-06-30 |
| 17 | DEHP | DIMENSIONAL ETF TRUST | 88.7K | $3.8M | $3.6M | 1.74% | -11,443 | 2026-06-30 |
| 18 | RDVI | FIRST TR EXCHANGE-TRADED FD | 117.9K | $3.5M | $3.4M | 1.62% | +44.7K | 2026-06-30 |
| 19 | DFAE | DIMENSIONAL ETF TRUST | 71.4K | $2.9M | $2.8M | 1.34% | -16,638 | 2026-06-30 |
| 20 | URTH | ISHARES INC | 11.7K | $2.4M | $2.4M | 1.16% | -6,298 | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 10.7K | $2.1M | $2.3M | 1.10% | +2.3K | 2026-06-30 |
| 22 | IOO | ISHARES TR | 13.7K | $1.9M | $1.9M | 0.94% | +1.1K | 2026-06-30 |
| 23 | MGK | VANGUARD WORLD FD | 20.4K | $1.8M | $1.8M | 0.88% | +14.8K | 2026-06-30 |
| 24 | SIXG | ETF SER SOLUTIONS | 15.7K | $1.5M | $1.5M | 0.72% | -179 | 2026-06-30 |
| 25 | AAPL | APPLE INC | 5.1K | $1.5M | $1.7M | 0.82% | +1.3K | 2026-06-30 |
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