FISCHER INVESTMENT STRATEGIES, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$125.9B
Holdings
26
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 266,839 | $17.0B | 13.52% | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 418,327 | $14.1B | 11.23% | |
| 3 | KLMNINVESCO EXCH TRADED FD TR II | 139,833 | $13.3B | 10.56% | |
| 4 | NDQINVESCO QQQ TR | 19,627 | $10.0B | 7.97% | |
| 5 | VOVANGUARD INDEX FDS | 31,452 | $8.3B | 6.60% | |
| 6 | DDECFIRST TR EXCHNG TRADED FD VI | 194,370 | $7.8B | 6.20% | |
| 7 | USFRWISDOMTREE TR | 153,414 | $7.7B | 6.13% | |
| 8 | XLKSELECT SECTOR SPDR TR | 25,587 | $5.9B | 4.73% | |
| 9 | MGKVANGUARD WORLD FD | 15,690 | $5.4B | 4.28% | |
| 10 | XLFSELECT SECTOR SPDR TR | 88,659 | $4.3B | 3.40% | |
| 11 | DINTDAVIS FUNDAMENTAL ETF TR | 185,434 | $4.0B | 3.22% | |
| 12 | DXJWISDOMTREE TR | 36,676 | $4.0B | 3.21% | |
| 13 | FYCFIRST TR EXCHANGE-TRADED ALP | 51,020 | $4.0B | 3.14% | |
| 14 | DFGRDIMENSIONAL ETF TRUST | 106,498 | $2.7B | 2.16% | |
| 15 | XLGINVESCO EXCHANGE TRADED FD T | 50,516 | $2.5B | 2.01% | |
| 16 | DDLSWISDOMTREE TR | 65,809 | $2.3B | 1.83% | |
| 17 | DEXCDIMENSIONAL ETF TRUST | 45,990 | $2.2B | 1.78% | |
| 18 | QTUMETF SER SOLUTIONS | 27,202 | $2.2B | 1.75% | |
| 19 | IOOISHARES TR | 19,705 | $2.0B | 1.58% | |
| 20 | VGTVANGUARD WORLD FD | 2,309 | $1.4B | 1.14% | |
| 21 | NVDANVIDIA CORPORATION | 9,776 | $1.3B | 1.04% | |
| 22 | AAPLAPPLE INC | 3,671 | $919.2M | 0.73% | |
| 23 | MAGSLISTED FD TR | 14,965 | $814.4M | 0.65% | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 14,550 | $771.9M | 0.61% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 796 | $360.8M | 0.29% | |
| 26 | MSFTMICROSOFT CORP | 707 | $298.0M | 0.24% |