FISCHER INVESTMENT STRATEGIES, LLC
45 holdingsFiling period: 2026-03-31Current AUM: $191.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | 427.5K | $20.7M | $23.8M | 12.44% | -- | 2026-03-31 |
| 2 | BUFD | FIRST TR EXCHNG TRADED FD VI | 719.7K | $20.2M | $21.5M | 11.26% | +108.3K | 2026-03-31 |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 357.8K | $18.9M | $20.5M | 10.73% | +53.6K | 2026-03-31 |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 152.2K | $17.1M | $21.9M | 11.46% | -49,234 | 2026-03-31 |
| 5 | BOXX | EA SERIES TRUST | 89.0K | $10.3M | $10.5M | 5.48% | +43.5K | 2026-03-31 |
| 6 | DISV | DIMENSIONAL ETF TRUST | 242.6K | $9.6M | $10.3M | 5.38% | -21,655 | 2026-03-31 |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | 62.2K | $6.9M | $7.3M | 3.81% | +5.1K | 2026-03-31 |
| 8 | PPA | INVESCO EXCHANGE TRADED FD T | 33.1K | $5.5M | $5.8M | 3.03% | -- | 2026-03-31 |
| 9 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | 80.1K | $5.3M | $5.1M | 2.67% | +3.9K | 2026-03-31 |
| 10 | QTUM | ETF SER SOLUTIONS | 48.6K | $5.2M | $6.9M | 3.59% | +3.2K | 2026-03-31 |
| 11 | UMI | USCF ETF TR | 83.0K | $4.9M | $5.0M | 2.64% | -- | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 7.3K | $4.7M | $5.4M | 2.84% | -84 | 2026-03-31 |
| 13 | DFUS | DIMENSIONAL ETF TRUST | 63.5K | $4.5M | $5.2M | 2.71% | -8,748 | 2026-03-31 |
| 14 | TBUX | T ROWE PRICE ETF INC | 71.4K | $3.5M | $3.6M | 1.86% | +60.0K | 2026-03-31 |
| 15 | DEHP | DIMENSIONAL ETF TRUST | 100.2K | $3.4M | $3.9M | 2.04% | -4,766 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 5.8K | $3.3M | $4.0M | 2.07% | -1,967 | 2026-03-31 |
| 17 | URTH | ISHARES INC | 18.0K | $3.2M | $3.7M | 1.92% | -6,006 | 2026-03-31 |
| 18 | DFAE | DIMENSIONAL ETF TRUST | 88.1K | $3.0M | $3.3M | 1.73% | -6,091 | 2026-03-31 |
| 19 | XME | SPDR SERIES TRUST | 21.1K | $2.3M | $2.1M | 1.11% | +2.1K | 2026-03-31 |
| 20 | MGK | VANGUARD WORLD FD | 5.6K | $2.0M | $2.4M | 1.26% | -119 | 2026-03-31 |
| 21 | RDVI | FIRST TR EXCHANGE-TRADED FD | 73.2K | $1.9M | $2.1M | 1.12% | -- | 2026-03-31 |
| 22 | IOO | ISHARES TR | 12.6K | $1.5M | $1.8M | 0.93% | +186 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 8.4K | $1.5M | $1.7M | 0.88% | -264 | 2026-03-31 |
| 24 | DFAS | DIMENSIONAL ETF TRUST | 19.8K | $1.4M | $1.6M | 0.84% | -30,939 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.9K | $1.4M | $1.4M | 0.73% | -11,855 | 2026-03-31 |
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