Filed: 11/3/2023ACC: 0001172661-23-003607
📋 What this filing means
TOBIAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $381.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$381.10M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
SHORT TRM BOND$49.21M12.9%
MSCI INTL QUALTY$24.50M6.4%
ENHNCD LW DUR AC$23.93M6.3%
NASDAQ 100 ETF$22.19M5.8%
GROWTH ETF$20.91M5.5%
PORTFOLIO AGRGTE$18.85M4.9%
FLOATNG RAT TREA$15.91M4.2%
Portfolio Concentration
Top 3$97.64M25.6%
4–10$113.86M29.9%
11–25$91.15M23.9%
Rest$78.46M20.6%
Top 3 weight
25.6%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 7.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD BD INDEX FDS
SOLEShares654.59K
TypeSH
Market value$49.21M
12.91%
Sole
0.00
Shared
0.00
None
654.59K
ISHARES TR
SOLEShares728.87K
TypeSH
Market value$24.50M
6.43%
Sole
0.00
Shared
0.00
None
728.87K
PIMCO ETF TR
SOLEShares255.32K
TypeSH
Market value$23.93M
6.28%
Sole
0.00
Shared
0.00
None
255.32K
INVESCO EXCH TRADED FD TR II
SOLEShares150.51K
TypeSH
Market value$22.19M
5.82%
Sole
0.00
Shared
0.00
None
150.51K
VANGUARD INDEX FDS
SOLEShares76.79K
TypeSH
Market value$20.91M
5.49%
Sole
0.00
Shared
0.00
None
76.79K
SPDR SER TR
SOLEShares774.46K
TypeSH
Market value$18.85M
4.95%
Sole
0.00
Shared
0.00
None
774.46K
WISDOMTREE TR
SOLEShares316.17K
TypeSH
Market value$15.91M
4.17%
Sole
0.00
Shared
0.00
None
316.17K
ISHARES TR
SOLEShares483.36K
TypeSH
Market value$14.57M
3.82%
Sole
0.00
Shared
0.00
None
483.36K
ISHARES TR
SOLEShares89.75K
TypeSH
Market value$11.83M
3.10%
Sole
0.00
Shared
0.00
None
89.75K
VANGUARD BD INDEX FDS
SOLEShares137.57K
TypeSH
Market value$9.60M
2.52%
Sole
0.00
Shared
0.00
None
137.57K
DIMENSIONAL ETF TRUST
SOLEShares237.28K
TypeSH
Market value$8.07M
2.12%
Sole
0.00
Shared
0.00
None
237.28K
ISHARES TR
SOLEShares29.13K
TypeSH
Market value$7.75M
2.03%
Sole
0.00
Shared
0.00
None
29.13K
WISDOMTREE TR
SOLEShares124.31K
TypeSH
Market value$7.64M
2.01%
Sole
0.00
Shared
0.00
None
124.31K
ISHARES TR
SOLEShares508.31K
TypeSH
Market value$7.43M
1.95%
Sole
0.00
Shared
0.00
None
508.31K
ISHARES TR
SOLEShares31.39K
TypeSH
Market value$7.04M
1.85%
Sole
0.00
Shared
0.00
None
31.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares173.96K
TypeSH
Market value$6.82M
1.79%
Sole
0.00
Shared
0.00
None
173.96K
ISHARES TR
SOLEShares63.30K
TypeSH
Market value$6.51M
1.71%
Sole
0.00
Shared
0.00
None
63.30K
DIMENSIONAL ETF TRUST
SOLEShares190.61K
TypeSH
Market value$6.22M
1.63%
Sole
0.00
Shared
0.00
None
190.61K
SPDR SER TR
SOLEShares92.66K
TypeSH
Market value$5.49M
1.44%
Sole
0.00
Shared
0.00
None
92.66K
DIMENSIONAL ETF TRUST
SOLEShares221.10K
TypeSH
Market value$5.49M
1.44%
Sole
0.00
Shared
0.00
None
221.10K
SPDR INDEX SHS FDS
SOLEShares209.97K
TypeSH
Market value$5.23M
1.37%
Sole
0.00
Shared
0.00
None
209.97K
VANGUARD WHITEHALL FDS
SOLEShares64.90K
TypeSH
Market value$4.63M
1.21%
Sole
0.00
Shared
0.00
None
64.90K
ISHARES TR
SOLEShares66.19K
TypeSH
Market value$4.53M
1.19%
Sole
0.00
Shared
0.00
None
66.19K
ISHARES TR
SOLEShares110.36K
TypeSH
Market value$4.19M
1.10%
Sole
0.00
Shared
0.00
None
110.36K
WISDOMTREE TR
SOLEShares85.08K
TypeSH
Market value$4.11M
1.08%
Sole
0.00
Shared
0.00
None
85.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 654.59K | SH | $49.21M 12.91% | 0.00 | 0.00 | 654.59K |
ISHARES TRSOLE | MSCI INTL QUALTY | 728.87K | SH | $24.50M 6.43% | 0.00 | 0.00 | 728.87K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 255.32K | SH | $23.93M 6.28% | 0.00 | 0.00 | 255.32K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 150.51K | SH | $22.19M 5.82% | 0.00 | 0.00 | 150.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 76.79K | SH | $20.91M 5.49% | 0.00 | 0.00 | 76.79K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 774.46K | SH | $18.85M 4.95% | 0.00 | 0.00 | 774.46K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 316.17K | SH | $15.91M 4.17% | 0.00 | 0.00 | 316.17K |
ISHARES TRSOLE | PFD AND INCM SEC | 483.36K | SH | $14.57M 3.82% | 0.00 | 0.00 | 483.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 89.75K | SH | $11.83M 3.10% | 0.00 | 0.00 | 89.75K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 137.57K | SH | $9.60M 2.52% | 0.00 | 0.00 | 137.57K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 237.28K | SH | $8.07M 2.12% | 0.00 | 0.00 | 237.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.13K | SH | $7.75M 2.03% | 0.00 | 0.00 | 29.13K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 124.31K | SH | $7.64M 2.01% | 0.00 | 0.00 | 124.31K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 508.31K | SH | $7.43M 1.95% | 0.00 | 0.00 | 508.31K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 31.39K | SH | $7.04M 1.85% | 0.00 | 0.00 | 31.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 173.96K | SH | $6.82M 1.79% | 0.00 | 0.00 | 173.96K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 63.30K | SH | $6.51M 1.71% | 0.00 | 0.00 | 63.30K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 190.61K | SH | $6.22M 1.63% | 0.00 | 0.00 | 190.61K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 92.66K | SH | $5.49M 1.44% | 0.00 | 0.00 | 92.66K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 221.10K | SH | $5.49M 1.44% | 0.00 | 0.00 | 221.10K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 209.97K | SH | $5.23M 1.37% | 0.00 | 0.00 | 209.97K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 64.90K | SH | $4.63M 1.21% | 0.00 | 0.00 | 64.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 66.19K | SH | $4.53M 1.19% | 0.00 | 0.00 | 66.19K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 110.36K | SH | $4.19M 1.10% | 0.00 | 0.00 | 110.36K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 85.08K | SH | $4.11M 1.08% | 0.00 | 0.00 | 85.08K |
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