FISCHER INVESTMENT STRATEGIES, LLC
CIK: 1977444SEC EDGAR →
Portfolio Value
$101.9B
Holdings
45
As of
Q1 2026
New Positions
45
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 427,492 | $20.7B | 20.32% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 719,735 | $20.2B | 19.77% |
| 3 | DIMENSIONAL ETF TRUST | 357,778 | $18.9B | 18.52% |
| 4 | DIMENSIONAL ETF TRUST | 242,563 | $9.6B | 9.38% |
| 5 | EXCHANGE TRADED CONCEPTS TRU | 80,053 | $5.3B | 5.16% |
| 6 | USCF ETF TR | 83,046 | $4.9B | 4.77% |
| 7 | DIMENSIONAL ETF TRUST | 63,504 | $4.5B | 4.42% |
| 8 | T ROWE PRICE ETF INC | 71,372 | $3.6B | 3.48% |
| 9 | DIMENSIONAL ETF TRUST | 100,162 | $3.4B | 3.32% |
| 10 | DIMENSIONAL ETF TRUST | 88,056 | $3.0B | 2.92% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $101.6B | 99.6% |
| Technology | 4 | $356.2M | 0.3% |
| Unknown | 4 | $22.0M | 0.0% |
| Communication Services | 1 | $230K | 0.0% |