Top 45 Fischer Investment Strategies LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 12.09% | 427.5K | $20.7M | new | $47.52(+12.64%) | 2026-03-31 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11.76% | 719.7K | $20.2M | +17.71%(+108.29K) | $25.28(+16.66%) | 2026-03-31 | |
| DFIV | DIMENSIONAL ETF TRUST | 11.02% | 357.8K | $18.9M | +17.61%(+53.56K) | $41.50(+31.72%) | 2026-03-31 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 9.95% | 152.2K | $17.1M | -24.45%(-49.23K) | $109.45(+31.82%) | 2026-03-31 | |
| BOXX | EA SERIES TRUST | 6.04% | 89.0K | $10.3M | +95.47%(+43.45K) | $113.88(+2.67%) | 2026-03-31 | |
| DISV | DIMENSIONAL ETF TRUST | 5.58% | 242.6K | $9.6M | -8.20%(-21.66K) | $31.30(+35.78%) | 2026-03-31 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4.02% | 62.2K | $6.9M | +8.95%(+5.11K) | $75.86(+68.69%) | 2026-03-31 | |
| PPA | INVESCO EXCHANGE TRADED FD T | 3.2% | 33.1K | $5.5M | new | $161.17(+5.79%) | 2026-03-31 | |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3.07% | 80.1K | $5.3M | +5.18%(+3.94K) | $55.23(+23.63%) | 2026-03-31 | |
| QTUM | ETF SER SOLUTIONS | 3.04% | 48.6K | $5.2M | +6.95%(+3.16K) | $90.18(+69.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.28% | +30.51% |
| Top 20 Holdings Unweighted | +11.45% | +38.42% |
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