Filed: 5/3/2024ACC: 0001172661-24-001997
📋 What this filing means
TOBIAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $441.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$441.37M
Total AUM (reported)
8.69M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$74.61M16.9%
MSCI INTL QUALTY$30.71M7.0%
7-10 YR TRSY BD$30.12M6.8%
NASDAQ 100 ETF$28.49M6.5%
FLOATNG RAT TREA$28.28M6.4%
GROWTH ETF$25.81M5.8%
PFD AND INCM SEC$15.67M3.6%
Portfolio Concentration
Top 3$135.43M30.7%
4–10$133.88M30.3%
11–25$97.30M22.0%
Rest$74.76M16.9%
Top 3 weight
30.7%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 8.69M
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
8.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR SER TR
SOLEShares2.95M
TypeSH
Market value$74.61M
16.90%
Sole
0.00
Shared
0.00
None
2.95M
ISHARES TR
SOLEShares774.26K
TypeSH
Market value$30.71M
6.96%
Sole
0.00
Shared
0.00
None
774.26K
ISHARES TR
SOLEShares318.19K
TypeSH
Market value$30.12M
6.82%
Sole
0.00
Shared
0.00
None
318.19K
INVESCO EXCH TRADED FD TR II
SOLEShares155.95K
TypeSH
Market value$28.49M
6.45%
Sole
0.00
Shared
0.00
None
155.95K
WISDOMTREE TR
SOLEShares562.24K
TypeSH
Market value$28.28M
6.41%
Sole
0.00
Shared
0.00
None
562.24K
VANGUARD INDEX FDS
SOLEShares74.98K
TypeSH
Market value$25.81M
5.85%
Sole
0.00
Shared
0.00
None
74.98K
ISHARES TR
SOLEShares486.17K
TypeSH
Market value$15.67M
3.55%
Sole
0.00
Shared
0.00
None
486.17K
ISHARES TR
SOLEShares93.99K
TypeSH
Market value$15.45M
3.50%
Sole
0.00
Shared
0.00
None
93.99K
VANGUARD BD INDEX FDS
SOLEShares145.78K
TypeSH
Market value$10.59M
2.40%
Sole
0.00
Shared
0.00
None
145.78K
DIMENSIONAL ETF TRUST
SOLEShares320.04K
TypeSH
Market value$9.60M
2.17%
Sole
0.00
Shared
0.00
None
320.04K
ISHARES TR
SOLEShares28.16K
TypeSH
Market value$9.49M
2.15%
Sole
0.00
Shared
0.00
None
28.16K
DIMENSIONAL ETF TRUST
SOLEShares221.63K
TypeSH
Market value$9.06M
2.05%
Sole
0.00
Shared
0.00
None
221.63K
DIMENSIONAL ETF TRUST
SOLEShares244.75K
TypeSH
Market value$8.99M
2.04%
Sole
0.00
Shared
0.00
None
244.75K
ISHARES TR
SOLEShares32.94K
TypeSH
Market value$8.92M
2.02%
Sole
0.00
Shared
0.00
None
32.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares198.26K
TypeSH
Market value$8.28M
1.88%
Sole
0.00
Shared
0.00
None
198.26K
WISDOMTREE TR
SOLEShares89.85K
TypeSH
Market value$6.49M
1.47%
Sole
0.00
Shared
0.00
None
89.85K
DIMENSIONAL ETF TRUST
SOLEShares208.08K
TypeSH
Market value$6.26M
1.42%
Sole
0.00
Shared
0.00
None
208.08K
SPDR INDEX SHS FDS
SOLEShares195.88K
TypeSH
Market value$5.56M
1.26%
Sole
0.00
Shared
0.00
None
195.88K
SPDR SER TR
SOLEShares75.66K
TypeSH
Market value$5.53M
1.25%
Sole
0.00
Shared
0.00
None
75.66K
DIMENSIONAL ETF TRUST
SOLEShares219.50K
TypeSH
Market value$5.50M
1.25%
Sole
0.00
Shared
0.00
None
219.50K
ISHARES TR
SOLEShares64.09K
TypeSH
Market value$5.41M
1.23%
Sole
0.00
Shared
0.00
None
64.09K
VANGUARD WHITEHALL FDS
SOLEShares61.48K
TypeSH
Market value$5.01M
1.14%
Sole
0.00
Shared
0.00
None
61.48K
ISHARES TR
SOLEShares112.08K
TypeSH
Market value$4.60M
1.04%
Sole
0.00
Shared
0.00
None
112.08K
ISHARES TR
SOLEShares44.79K
TypeSH
Market value$4.39M
0.99%
Sole
0.00
Shared
0.00
None
44.79K
SPDR INDEX SHS FDS
SOLEShares116.55K
TypeSH
Market value$3.79M
0.86%
Sole
0.00
Shared
0.00
None
116.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.95M | SH | $74.61M 16.90% | 0.00 | 0.00 | 2.95M |
ISHARES TRSOLE | MSCI INTL QUALTY | 774.26K | SH | $30.71M 6.96% | 0.00 | 0.00 | 774.26K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 318.19K | SH | $30.12M 6.82% | 0.00 | 0.00 | 318.19K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 155.95K | SH | $28.49M 6.45% | 0.00 | 0.00 | 155.95K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 562.24K | SH | $28.28M 6.41% | 0.00 | 0.00 | 562.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.98K | SH | $25.81M 5.85% | 0.00 | 0.00 | 74.98K |
ISHARES TRSOLE | PFD AND INCM SEC | 486.17K | SH | $15.67M 3.55% | 0.00 | 0.00 | 486.17K |
ISHARES TRSOLE | MSCI USA QLT FCT | 93.99K | SH | $15.45M 3.50% | 0.00 | 0.00 | 93.99K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 145.78K | SH | $10.59M 2.40% | 0.00 | 0.00 | 145.78K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 320.04K | SH | $9.60M 2.17% | 0.00 | 0.00 | 320.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.16K | SH | $9.49M 2.15% | 0.00 | 0.00 | 28.16K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 221.63K | SH | $9.06M 2.05% | 0.00 | 0.00 | 221.63K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 244.75K | SH | $8.99M 2.04% | 0.00 | 0.00 | 244.75K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 32.94K | SH | $8.92M 2.02% | 0.00 | 0.00 | 32.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 198.26K | SH | $8.28M 1.88% | 0.00 | 0.00 | 198.26K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 89.85K | SH | $6.49M 1.47% | 0.00 | 0.00 | 89.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 208.08K | SH | $6.26M 1.42% | 0.00 | 0.00 | 208.08K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 195.88K | SH | $5.56M 1.26% | 0.00 | 0.00 | 195.88K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 75.66K | SH | $5.53M 1.25% | 0.00 | 0.00 | 75.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 219.50K | SH | $5.50M 1.25% | 0.00 | 0.00 | 219.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 64.09K | SH | $5.41M 1.23% | 0.00 | 0.00 | 64.09K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 61.48K | SH | $5.01M 1.14% | 0.00 | 0.00 | 61.48K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 112.08K | SH | $4.60M 1.04% | 0.00 | 0.00 | 112.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.79K | SH | $4.39M 0.99% | 0.00 | 0.00 | 44.79K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 116.55K | SH | $3.79M 0.86% | 0.00 | 0.00 | 116.55K |
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