Filed: 2/14/2024ACC: 0001172661-24-001009
📋 What this filing means
TOBIAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $410.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$410.66M
Total AUM (reported)
8.31M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$71.41M17.4%
7-10 YR TRSY BD$28.70M7.0%
MSCI INTL QUALTY$28.31M6.9%
FLOATNG RAT TREA$26.88M6.5%
NASDAQ 100 ETF$26.30M6.4%
GROWTH ETF$23.78M5.8%
PFD AND INCM SEC$14.78M3.6%
Portfolio Concentration
Top 3$128.42M31.3%
4–10$124.98M30.4%
11–25$88.22M21.5%
Rest$69.03M16.8%
Top 3 weight
31.3%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 8.31M
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
8.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR SER TR
SOLEShares2.79M
TypeSH
Market value$71.41M
17.39%
Sole
0.00
Shared
0.00
None
2.79M
ISHARES TR
SOLEShares297.79K
TypeSH
Market value$28.70M
6.99%
Sole
0.00
Shared
0.00
None
297.79K
ISHARES TR
SOLEShares753.69K
TypeSH
Market value$28.31M
6.89%
Sole
0.00
Shared
0.00
None
753.69K
WISDOMTREE TR
SOLEShares535.06K
TypeSH
Market value$26.88M
6.55%
Sole
0.00
Shared
0.00
None
535.06K
INVESCO EXCH TRADED FD TR II
SOLEShares156.03K
TypeSH
Market value$26.30M
6.40%
Sole
0.00
Shared
0.00
None
156.03K
VANGUARD INDEX FDS
SOLEShares76.50K
TypeSH
Market value$23.78M
5.79%
Sole
0.00
Shared
0.00
None
76.50K
ISHARES TR
SOLEShares473.92K
TypeSH
Market value$14.78M
3.60%
Sole
0.00
Shared
0.00
None
473.92K
ISHARES TR
SOLEShares93.17K
TypeSH
Market value$13.71M
3.34%
Sole
0.00
Shared
0.00
None
93.17K
VANGUARD BD INDEX FDS
SOLEShares146.53K
TypeSH
Market value$10.78M
2.62%
Sole
0.00
Shared
0.00
None
146.53K
ISHARES TR
SOLEShares28.88K
TypeSH
Market value$8.76M
2.13%
Sole
0.00
Shared
0.00
None
28.88K
DIMENSIONAL ETF TRUST
SOLEShares223.73K
TypeSH
Market value$8.33M
2.03%
Sole
0.00
Shared
0.00
None
223.73K
ISHARES TR
SOLEShares32.16K
TypeSH
Market value$8.11M
1.98%
Sole
0.00
Shared
0.00
None
32.16K
DIMENSIONAL ETF TRUST
SOLEShares285.25K
TypeSH
Market value$7.72M
1.88%
Sole
0.00
Shared
0.00
None
285.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares183.94K
TypeSH
Market value$7.56M
1.84%
Sole
0.00
Shared
0.00
None
183.94K
DIMENSIONAL ETF TRUST
SOLEShares219.39K
TypeSH
Market value$7.54M
1.84%
Sole
0.00
Shared
0.00
None
219.39K
WISDOMTREE TR
SOLEShares94.07K
TypeSH
Market value$6.24M
1.52%
Sole
0.00
Shared
0.00
None
94.07K
SPDR INDEX SHS FDS
SOLEShares196K
TypeSH
Market value$5.30M
1.29%
Sole
0.00
Shared
0.00
None
196K
DIMENSIONAL ETF TRUST
SOLEShares181.13K
TypeSH
Market value$5.27M
1.28%
Sole
0.00
Shared
0.00
None
181.13K
SPDR SER TR
SOLEShares78.92K
TypeSH
Market value$5.13M
1.25%
Sole
0.00
Shared
0.00
None
78.92K
VANGUARD WHITEHALL FDS
SOLEShares61.79K
TypeSH
Market value$4.90M
1.19%
Sole
0.00
Shared
0.00
None
61.79K
ISHARES TR
SOLEShares64.68K
TypeSH
Market value$4.86M
1.18%
Sole
0.00
Shared
0.00
None
64.68K
ISHARES TR
SOLEShares117.23K
TypeSH
Market value$4.71M
1.15%
Sole
0.00
Shared
0.00
None
117.23K
ISHARES TR
SOLEShares46.22K
TypeSH
Market value$4.59M
1.12%
Sole
0.00
Shared
0.00
None
46.22K
DIMENSIONAL ETF TRUST
SOLEShares167.96K
TypeSH
Market value$4.06M
0.99%
Sole
0.00
Shared
0.00
None
167.96K
WISDOMTREE TR
SOLEShares74.21K
TypeSH
Market value$3.90M
0.95%
Sole
0.00
Shared
0.00
None
74.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.79M | SH | $71.41M 17.39% | 0.00 | 0.00 | 2.79M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 297.79K | SH | $28.70M 6.99% | 0.00 | 0.00 | 297.79K |
ISHARES TRSOLE | MSCI INTL QUALTY | 753.69K | SH | $28.31M 6.89% | 0.00 | 0.00 | 753.69K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 535.06K | SH | $26.88M 6.55% | 0.00 | 0.00 | 535.06K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 156.03K | SH | $26.30M 6.40% | 0.00 | 0.00 | 156.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 76.50K | SH | $23.78M 5.79% | 0.00 | 0.00 | 76.50K |
ISHARES TRSOLE | PFD AND INCM SEC | 473.92K | SH | $14.78M 3.60% | 0.00 | 0.00 | 473.92K |
ISHARES TRSOLE | MSCI USA QLT FCT | 93.17K | SH | $13.71M 3.34% | 0.00 | 0.00 | 93.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 146.53K | SH | $10.78M 2.62% | 0.00 | 0.00 | 146.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.88K | SH | $8.76M 2.13% | 0.00 | 0.00 | 28.88K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 223.73K | SH | $8.33M 2.03% | 0.00 | 0.00 | 223.73K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 32.16K | SH | $8.11M 1.98% | 0.00 | 0.00 | 32.16K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 285.25K | SH | $7.72M 1.88% | 0.00 | 0.00 | 285.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 183.94K | SH | $7.56M 1.84% | 0.00 | 0.00 | 183.94K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 219.39K | SH | $7.54M 1.84% | 0.00 | 0.00 | 219.39K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 94.07K | SH | $6.24M 1.52% | 0.00 | 0.00 | 94.07K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 196K | SH | $5.30M 1.29% | 0.00 | 0.00 | 196K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 181.13K | SH | $5.27M 1.28% | 0.00 | 0.00 | 181.13K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 78.92K | SH | $5.13M 1.25% | 0.00 | 0.00 | 78.92K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 61.79K | SH | $4.90M 1.19% | 0.00 | 0.00 | 61.79K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 64.68K | SH | $4.86M 1.18% | 0.00 | 0.00 | 64.68K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 117.23K | SH | $4.71M 1.15% | 0.00 | 0.00 | 117.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 46.22K | SH | $4.59M 1.12% | 0.00 | 0.00 | 46.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 167.96K | SH | $4.06M 0.99% | 0.00 | 0.00 | 167.96K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 74.21K | SH | $3.90M 0.95% | 0.00 | 0.00 | 74.21K |
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