Fischer Investment Strategies, LLC ETF holdings
Westlake Village, CA
Reported $203.0M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$203.0M
ETFs held
41
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
96.9%
of $209.6M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUV | Dimensional US Marketwide Value ETF | $28.3M | 513,880 | New position |
| SPMO | Invesco S&P 500 Momentum ETF | $22.6M | 139,640 | New position |
| DFIV | Dimensional International Value ETF | $21.6M | 399,195 | New position |
| BUFD | FT Vest Laddered Deep Buffer ETF | $21.0M | 708,015 | New position |
| BOXX | Alpha Architect 1-3 Month Box ETF | $11.4M | 97,552 | New position |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | $9.7M | 464,467 | New position |
| DISV | Dimensional International Small Cap Value ETF | $9.1M | 227,493 | New position |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $8.8M | 66,045 | New position |
| QTUM | Defiance Quantum ETF | $8.6M | 52,023 | New position |
| NUKZ | Range Nuclear Renaissance ETF | $5.9M | 86,371 | New position |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001977444. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fischer Investment Strategies, LLC own?
Fischer Investment Strategies, LLC reported 41 ETF positions worth $203.0M in its Form 13F for June 30, 2026. The largest was DFUV, at $28.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.