Fischer Investment Strategies, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Fischer Investment Strategies, LLC reported 22 stock positions worth $114.3 million. Its top holding was Dimensional US High Profi Et (DUHP) at 14.7% of the portfolio, followed by FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 12.9%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.8%). Compared with Q4 2023, it opened 7 new positions, sold out of 8, added to 5 and reduced 10. The biggest buy was a new position in FT VST Lad NSDQ Buf ETF-Usdi (BUFQ) and the biggest sale Invesco S&P Midcap 400 Pure (RFV, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake Village, CA
- CIK
- 0001977444
- Portfolio Value
- $114.3M (Q1 2024)
- SEC Filing
- 0001172661-24-002263 ↗ filed May 14, 2024
Holdings Value
Holdings 22 stocks · $114.3M
| DUHP Dimensional US High Profi Et | 14.74% | 533,319 | $16.9M | Add +11.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 12.89% | 520,181 | $14.7M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.77% | 44,718 | $11.2M | New |
| DIHP Dimensional International Hi | 8.38% | 355,647 | $9.6M | Add +19.8% |
| BIV Vanguard Intermediate-Term B | 8.36% | 126,775 | $9.6M | Reduce -24.3% |
| QQQ Invesco QQQ Trust Series 1 | 8.31% | 21,396 | $9.5M | Reduce -31.8% |
| BLV Vanguard Long-Term Bond ETF | 5.14% | 81,259 | $5.9M | Reduce -59.6% |
| FVAL Fidelity Value Factor ETF | 4.93% | 98,848 | $5.6M | New |
| XLK SS Technology Select Sector | 4.38% | 24,040 | $5.0M | Reduce -25.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.01% | 16,012 | $4.6M | Reduce -15.0% |
| DFIV Dimensional International Va | 3.79% | 117,878 | $4.3M | Reduce -56.9% |
| EEMS iShares MSCI Emerging MKT SM | 3.32% | 64,465 | $3.8M | New |
| EPI Wisdomtree India Earnings | 3.07% | 80,625 | $3.5M | New |
| DISV Dimensional International SM | 2.79% | 117,231 | $3.2M | Reduce -34.4% |
| KIE SS SPDR S&P Insurance ETF | 1.46% | 32,162 | $1.7M | New |
| CIBR First Trust Nasdaq Cybersecu | 1.38% | 27,955 | $1.6M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.98% | 26,613 | $1.1M | Add +2.5% |
| RFV Invesco S&P Midcap 400 Pure | 0.74% | 7,056 | $842K | Reduce -94.6% |
| AAPL Apple Inc. | 0.50% | 3,306 | $567K | Reduce -4.2% |
| IOO iShares Global 100 ETF | 0.48% | 6,076 | $543K | Add +40.5% |
| DFEV Dimensional Emrg MRKT Val | 0.37% | 16,320 | $424K | Reduce -89.0% |
| MSFT Microsoft Corp. | 0.22% | 586 | $246K | Add +0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| RFV Invesco S&P Midcap 400 Pure | Reduce -94.6% | 0.74% | −10.80 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −9.63 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −6.80 |
| BLV Vanguard Long-Term Bond ETF | Reduce -59.6% | 5.14% | −6.19 |
| DFIV Dimensional International Va | Reduce -56.9% | 3.79% | −3.32 |
| DFEV Dimensional Emrg MRKT Val | Reduce -89.0% | 0.37% | −2.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.8% | 8.31% | −1.40 |
| BIV Vanguard Intermediate-Term B | Reduce -24.3% | 8.36% | −1.31 |
| DISV Dimensional International SM | Reduce -34.4% | 2.79% | −0.69 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.54 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.40 |
| XLK SS Technology Select Sector | Reduce -25.9% | 4.38% | −0.35 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.22 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -4.2% | 0.50% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -15.0% | 4.01% | +0.32 |
Portfolio Buys Q4 2023 → Q1 2024
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 12.89% | +12.89 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 9.77% | +9.77 |
| FVAL Fidelity Value Factor ETF | New | 4.93% | +4.93 |
| DUHP Dimensional US High Profi Et | Add +11.1% | 14.74% | +4.36 |
| EEMS iShares MSCI Emerging MKT SM | New | 3.32% | +3.32 |
| EPI Wisdomtree India Earnings | New | 3.07% | +3.07 |
| DIHP Dimensional International Hi | Add +19.8% | 8.38% | +2.62 |
| KIE SS SPDR S&P Insurance ETF | New | 1.46% | +1.46 |
| CIBR First Trust Nasdaq Cybersecu | New | 1.38% | +1.38 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.5% | 0.98% | +0.24 |
| IOO iShares Global 100 ETF | Add +40.5% | 0.48% | +0.21 |
| MSFT Microsoft Corp. | Add +0.5% | 0.22% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $209.6M | DFUV, SPMO, DFIV, BUFD, BOXX |
| Q1 2026 | 45 | $171.4M | DFUV, BUFD, DFIV, SPMO, BOXX |
| Q4 2025 | 51 | $171.6M | SPMO, BUFD, DFIV, DISV, BRK.B |
| Q3 2025 | 33 | $166.7M | SPMO, BUFD, BRK.B, DFIV, BOXX |
| Q2 2025 | 37 | $149.0M | DFUS, BUFD, BRK.B, SPMO, URTH |
| Q1 2025 | 33 | $135.8M | DFUS, BRK.B, BUFD, USFR, URTH |
| Q4 2024 | 26 | $125.9M | DFUS, DUHP, SPMO, QQQ, VO |
| Q3 2024 | 29 | $116.2M | DUHP, SPMO, QQQ, FVAL, XLU |
| Q2 2024 | 23 | $102.6M | DUHP, QQQ, VO, BUFQ, DIHP |
| Q1 2024 | 22 | $114.3M | DUHP, BUFQ, VO, DIHP, BIV |