FISCHER INVESTMENT STRATEGIES, LLC Diversified Active

CIK: 0001977444 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $132,257 (100.0% shares, 0.0% debt)

Holdings (23)

RFV INVESCO EXCHANGE TRADED FD T 11.5%

Value ($000) $15,260 Shares 131,069 Est. Cost $105.35 Unrealized —

BLV VANGUARD BD INDEX FDS 11.3%

Value ($000) $14,984 Shares 200,913 Est. Cost $74.84 Unrealized —

DUHP DIMENSIONAL ETF TRUST 10.4%

Value ($000) $13,740 Shares 480,245 Est. Cost $28.35 Unrealized —

QQQ INVESCO QQQ TR 9.7%

Value ($000) $12,844 Shares 31,364 Est. Cost $391.96 Unrealized —

BIV VANGUARD BD INDEX FDS 9.7%

Value ($000) $12,793 Shares 167,492 Est. Cost $75.28 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.6%

Value ($000) $12,739 Shares 258,066 Est. Cost $48.89 Unrealized —

DFIV DIMENSIONAL ETF TRUST 7.1%

Value ($000) $9,401 Shares 273,593 Est. Cost $33.90 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 6.8%

Value ($000) $9,000 Shares 109,225 Est. Cost $82.40 Unrealized —

DIHP DIMENSIONAL ETF TRUST 5.8%

Value ($000) $7,620 Shares 296,952 Est. Cost $25.21 Unrealized —

XLK SELECT SECTOR SPDR TR 4.7%

Value ($000) $6,249 Shares 32,464 Est. Cost $192.48 Unrealized —

MGK VANGUARD WORLD FD 3.7%

Value ($000) $4,887 Shares 18,831 Est. Cost $236.07 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.5%

Value ($000) $4,605 Shares 178,611 Est. Cost $25.79 Unrealized —

DFEV DIMENSIONAL ETF TRUST 2.8%

Value ($000) $3,736 Shares 148,259 Est. Cost $25.20 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $979 Shares 25,962 Est. Cost $37.72 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $720 Shares 4,813 Est. Cost $142.10 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $664 Shares 3,449 Est. Cost $172.06 Unrealized +6.2%

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $528 Shares 10,095 Est. Cost $52.33 Unrealized —

IOO ISHARES TR 0.3%

Value ($000) $348 Shares 4,325 Est. Cost $80.52 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $296 Shares 2,015 Est. Cost $147.14 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value ($000) $229 Shares 915 Est. Cost $244.82 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $219 Shares 583 Est. Cost $307.21 Unrealized +14.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $208 Shares 2,702 Est. Cost $75.57 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $206 Shares 945 Est. Cost $202.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RFV	INVESCO EXCHANGE TRADED FD T	131,069	$15,260	11.5%	$105.35	—	S&P MDCP400 VL	46137V191
BLV	VANGUARD BD INDEX FDS	200,913	$14,984	11.3%	$74.84	—	LONG TERM BOND	921937793
DUHP	DIMENSIONAL ETF TRUST	480,245	$13,740	10.4%	$28.35	—	US HIGH PROFITAB	25434V831
QQQ	INVESCO QQQ TR	31,364	$12,844	9.7%	$391.96	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	167,492	$12,793	9.7%	$75.28	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	258,066	$12,739	9.6%	$48.89	—	TOTAL INT BD ETF	92203J407
DFIV	DIMENSIONAL ETF TRUST	273,593	$9,401	7.1%	$33.90	—	INTERNATNAL VAL	25434V807
SPHB	INVESCO EXCH TRADED FD TR II	109,225	$9,000	6.8%	$82.40	—	S&P 500 HB ETF	46138E370
DIHP	DIMENSIONAL ETF TRUST	296,952	$7,620	5.8%	$25.21	—	INTL HIGH PROFIT	25434V765
XLK	SELECT SECTOR SPDR TR	32,464	$6,249	4.7%	$192.48	—	TECHNOLOGY	81369Y803
MGK	VANGUARD WORLD FD	18,831	$4,887	3.7%	$236.07	—	MEGA GRWTH IND	921910816
DISV	DIMENSIONAL ETF TRUST	178,611	$4,605	3.5%	$25.79	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	148,259	$3,736	2.8%	$25.20	—	EMERGING MKTS VA	25434V740
XLG	INVESCO EXCHANGE TRADED FD T	25,962	$979	0.7%	$37.72	—	S&P 500 TOP 50	46137V233
VTV	VANGUARD INDEX FDS	4,813	$720	0.5%	$142.10	—	VALUE ETF	922908744
AAPL	APPLE INC	3,449	$664	0.5%	$172.06	+6.2%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	10,095	$528	0.4%	$52.33	—	US TARGETED VLU	25434V609
IOO	ISHARES TR	4,325	$348	0.3%	$80.52	—	GLOBAL 100 ETF	464287572
QUAL	ISHARES TR	2,015	$296	0.2%	$147.14	—	MSCI USA QLT FCT	46432F339
VHT	VANGUARD WORLD FDS	915	$229	0.2%	$244.82	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	583	$219	0.2%	$307.21	+14.0%	COM	594918104
BSV	VANGUARD BD INDEX FDS	2,702	$208	0.2%	$75.57	—	SHORT TRM BOND	921937827
VV	VANGUARD INDEX FDS	945	$206	0.2%	$202.73	—	LARGE CAP ETF	922908637