Filed: 8/13/2024ACC: 0001172661-24-003285
📋 What this filing means
TOBIAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $463.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$463.78M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$76.30M16.5%
FLOATNG RAT TREA$46.40M10.0%
MSCI INTL QUALTY$31.75M6.8%
NASDAQ 100 ETF$31.27M6.7%
7-10 YR TRSY BD$31.13M6.7%
GROWTH ETF$27.70M6.0%
MSCI USA QLT FCT$16.49M3.6%
Portfolio Concentration
Top 3$154.45M33.3%
4–10$141.67M30.5%
11–25$95.93M20.7%
Rest$71.74M15.5%
Top 3 weight
33.3%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 8.97M
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
8.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR SER TR
SOLEShares3.04M
TypeSH
Market value$76.30M
16.45%
Sole
0.00
Shared
0.00
None
3.04M
WISDOMTREE TR
SOLEShares922.31K
TypeSH
Market value$46.40M
10.00%
Sole
0.00
Shared
0.00
None
922.31K
ISHARES TR
SOLEShares812.98K
TypeSH
Market value$31.75M
6.85%
Sole
0.00
Shared
0.00
None
812.98K
INVESCO EXCH TRADED FD TR II
SOLEShares158.62K
TypeSH
Market value$31.27M
6.74%
Sole
0.00
Shared
0.00
None
158.62K
ISHARES TR
SOLEShares332.44K
TypeSH
Market value$31.13M
6.71%
Sole
0.00
Shared
0.00
None
332.44K
VANGUARD INDEX FDS
SOLEShares74.08K
TypeSH
Market value$27.70M
5.97%
Sole
0.00
Shared
0.00
None
74.08K
ISHARES TR
SOLEShares96.59K
TypeSH
Market value$16.49M
3.56%
Sole
0.00
Shared
0.00
None
96.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares298.36K
TypeSH
Market value$13.06M
2.82%
Sole
0.00
Shared
0.00
None
298.36K
DIMENSIONAL ETF TRUST
SOLEShares401.32K
TypeSH
Market value$11.60M
2.50%
Sole
0.00
Shared
0.00
None
401.32K
VANGUARD BD INDEX FDS
SOLEShares144.49K
TypeSH
Market value$10.41M
2.24%
Sole
0.00
Shared
0.00
None
144.49K
DIMENSIONAL ETF TRUST
SOLEShares280.54K
TypeSH
Market value$10.08M
2.17%
Sole
0.00
Shared
0.00
None
280.54K
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$9.94M
2.14%
Sole
0.00
Shared
0.00
None
27.27K
ISHARES TR
SOLEShares35.80K
TypeSH
Market value$9.40M
2.03%
Sole
0.00
Shared
0.00
None
35.80K
DIMENSIONAL ETF TRUST
SOLEShares218.30K
TypeSH
Market value$8.57M
1.85%
Sole
0.00
Shared
0.00
None
218.30K
DIMENSIONAL ETF TRUST
SOLEShares249.49K
TypeSH
Market value$7.18M
1.55%
Sole
0.00
Shared
0.00
None
249.49K
DIMENSIONAL ETF TRUST
SOLEShares282.01K
TypeSH
Market value$6.95M
1.50%
Sole
0.00
Shared
0.00
None
282.01K
WISDOMTREE TR
SOLEShares83.49K
TypeSH
Market value$6.07M
1.31%
Sole
0.00
Shared
0.00
None
83.49K
ISHARES TR
SOLEShares62.47K
TypeSH
Market value$5.78M
1.25%
Sole
0.00
Shared
0.00
None
62.47K
SPDR INDEX SHS FDS
SOLEShares196.13K
TypeSH
Market value$5.55M
1.20%
Sole
0.00
Shared
0.00
None
196.13K
SPDR SER TR
SOLEShares63.67K
TypeSH
Market value$5.10M
1.10%
Sole
0.00
Shared
0.00
None
63.67K
VANGUARD WHITEHALL FDS
SOLEShares60.44K
TypeSH
Market value$4.91M
1.06%
Sole
0.00
Shared
0.00
None
60.44K
ISHARES TR
SOLEShares48.20K
TypeSH
Market value$4.68M
1.01%
Sole
0.00
Shared
0.00
None
48.20K
APPLE INC
SOLEShares21.10K
TypeSH
Market value$4.44M
0.96%
Sole
0.00
Shared
0.00
None
21.10K
ISHARES TR
SOLEShares34.63K
TypeSH
Market value$3.69M
0.80%
Sole
0.00
Shared
0.00
None
34.63K
SPDR INDEX SHS FDS
SOLEShares112.80K
TypeSH
Market value$3.58M
0.77%
Sole
0.00
Shared
0.00
None
112.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.04M | SH | $76.30M 16.45% | 0.00 | 0.00 | 3.04M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 922.31K | SH | $46.40M 10.00% | 0.00 | 0.00 | 922.31K |
ISHARES TRSOLE | MSCI INTL QUALTY | 812.98K | SH | $31.75M 6.85% | 0.00 | 0.00 | 812.98K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 158.62K | SH | $31.27M 6.74% | 0.00 | 0.00 | 158.62K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 332.44K | SH | $31.13M 6.71% | 0.00 | 0.00 | 332.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.08K | SH | $27.70M 5.97% | 0.00 | 0.00 | 74.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 96.59K | SH | $16.49M 3.56% | 0.00 | 0.00 | 96.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 298.36K | SH | $13.06M 2.82% | 0.00 | 0.00 | 298.36K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 401.32K | SH | $11.60M 2.50% | 0.00 | 0.00 | 401.32K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 144.49K | SH | $10.41M 2.24% | 0.00 | 0.00 | 144.49K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 280.54K | SH | $10.08M 2.17% | 0.00 | 0.00 | 280.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.27K | SH | $9.94M 2.14% | 0.00 | 0.00 | 27.27K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 35.80K | SH | $9.40M 2.03% | 0.00 | 0.00 | 35.80K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 218.30K | SH | $8.57M 1.85% | 0.00 | 0.00 | 218.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 249.49K | SH | $7.18M 1.55% | 0.00 | 0.00 | 249.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 282.01K | SH | $6.95M 1.50% | 0.00 | 0.00 | 282.01K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 83.49K | SH | $6.07M 1.31% | 0.00 | 0.00 | 83.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.47K | SH | $5.78M 1.25% | 0.00 | 0.00 | 62.47K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 196.13K | SH | $5.55M 1.20% | 0.00 | 0.00 | 196.13K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 63.67K | SH | $5.10M 1.10% | 0.00 | 0.00 | 63.67K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 60.44K | SH | $4.91M 1.06% | 0.00 | 0.00 | 60.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 48.20K | SH | $4.68M 1.01% | 0.00 | 0.00 | 48.20K |
APPLE INCSOLE | COM | 21.10K | SH | $4.44M 0.96% | 0.00 | 0.00 | 21.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 34.63K | SH | $3.69M 0.80% | 0.00 | 0.00 | 34.63K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 112.80K | SH | $3.58M 0.77% | 0.00 | 0.00 | 112.80K |
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