☆FISCHER INVESTMENT STRATEGIES, LLC
Quality Q
0.531
AUM ($M)
210
Positions
49
Turnover
0.11
Top-10 wt
70%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—
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Holdings · 52 positions · portfolio value $210M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 13.5% | +1.4% | 28.3 | 513,880 | +86,388 | 2 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 10.8% | +0.8% | 22.6 | 139,640 | -12,514 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 10.3% | -0.7% | 21.6 | 399,195 | +41,417 | 5 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 10.0% | -1.7% | 21.0 | 708,015 | -11,720 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 5.5% | -0.6% | 11.4 | 97,552 | +8,592 | 5 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 4.6% | +4.6% | 9.7 | 464,467 | +464,467 | 1 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.4% | -1.2% | 9.1 | 227,493 | -15,070 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 4.2% | +0.2% | 8.8 | 66,045 | +3,806 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 4.1% | +1.1% | 8.6 | 52,023 | +3,459 | 5 | — |
| ☆NUKZ funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 2.8% | -0.3% | 5.9 | 86,371 | +6,318 | 5 | — |
| ☆UMI funds › | USCF ETF TR | ADD | — | 2.6% | -0.2% | 5.4 | 92,242 | +9,196 | 2 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.4% | -0.8% | 5.0 | 28,402 | -4,725 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.1% | -0.6% | 4.5 | 6,001 | -1,258 | 5 | — |
| ☆TBUX funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 2.1% | +0.0% | 4.4 | 88,530 | +17,158 | 3 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.1% | -0.5% | 4.4 | 53,423 | -10,081 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.9% | -0.1% | 3.9 | 5,296 | -457 | 5 | — |
| ☆DEHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.8% | -0.2% | 3.8 | 88,719 | -11,443 | 3 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.7% | +0.6% | 3.5 | 117,905 | +44,700 | 2 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.4% | -0.4% | 2.9 | 71,418 | -16,638 | 5 | — |
| ☆URTH funds › | ISHARES INC | TRIM | — | 1.1% | -0.8% | 2.4 | 11,702 | -6,298 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.2% | 2.2 | 10,746 | +2,327 | 5 | — |
| ☆IOO funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 1.9 | 13,675 | +1,092 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.9% | -0.3% | 1.8 | 20,373 | +14,810 | 5 | — |
| ☆UFOX funds › | ETF SER SOLUTIONS | TRIM | — | 0.7% | +0.1% | 1.5 | 15,688 | -179 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.1% | 1.5 | 5,120 | +1,308 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.7% | 1.4 | 12,734 | -8,331 | 3 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | -0.0% | 1.3 | 32,234 | +72 | 5 | — |
| ☆SDCI funds › | USCF ETF TR | NEW | — | 0.6% | +0.6% | 1.2 | 45,445 | +45,445 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.3% | 1.1 | 2,162 | -736 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.4% | 0.9 | 10,678 | -9,162 | 3 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.1% | 0.7 | 4,098 | -1,114 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 0.7 | 5,826 | +5,022 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 0.5 | 12,801 | +4,839 | 2 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 3,427 | +3,427 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,330 | +530 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,982 | +1,982 | 1 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.5 | 2,310 | -60 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.5 | 2,366 | +5 | 5 | — |
| ☆BITQ funds › | BITWISE FUNDS TRUST | TRIM | — | 0.2% | -0.0% | 0.4 | 17,398 | -3,865 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.1% | 0.4 | 1,141 | +509 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.1% | 0.4 | 5,019 | +3,377 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 0.4 | 6,635 | -1,935 | 5 | — |
| ☆BOXA funds › | EA SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 3,120 | +880 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | -0.0% | 0.3 | 5,245 | +0 | 3 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.1% | 0.3 | 946 | -642 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.3 | 744 | +744 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 382 | +382 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.2 | 550 | +550 | 1 | — |
| ☆MAGS funds › | LISTED FDS TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,364 | -1,074 | 5 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,605 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,272 | 0 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,298 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 210 | 49 | 0.11 | 70% | 0.066 | 0.531 | — | in |
| 2026Q1 | 171 | 45 | 0.29 | 70% | 0.067 | 0.181 | — | in |
| 2025Q4 | 172 | 51 | 0.23 | 60% | 0.056 | 0.167 | — | in |
| 2025Q3 | 167 | 33 | 0.26 | 71% | 0.074 | 0.201 | — | in |
| 2025Q2 | 149 | 37 | 0.26 | 69% | 0.063 | 0.200 | — | entered |
| 2025Q1 | 136 | 33 | 0.00 | 72% | 0.080 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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