Filed: 10/30/2024ACC: 0001172661-24-004412
📋 What this filing means
TOBIAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $498.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$498.93M
Total AUM (reported)
9.22M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$82.87M16.6%
FLOATNG RAT TREA$48.85M9.8%
7-10 YR TRSY BD$34.68M7.0%
MSCI INTL QUALTY$34.33M6.9%
NASDAQ 100 ETF$32.09M6.4%
GROWTH ETF$28.99M5.8%
MSCI USA QLT FCT$17.58M3.5%
Portfolio Concentration
Top 3$166.39M33.4%
4–10$151.42M30.3%
11–25$103.33M20.7%
Rest$77.78M15.6%
Top 3 weight
33.4%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 9.22M
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
9.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR SER TR
SOLEShares3.17M
TypeSH
Market value$82.87M
16.61%
Sole
0.00
Shared
0.00
None
3.17M
WISDOMTREE TR
SOLEShares972.64K
TypeSH
Market value$48.85M
9.79%
Sole
0.00
Shared
0.00
None
972.64K
ISHARES TR
SOLEShares353.45K
TypeSH
Market value$34.68M
6.95%
Sole
0.00
Shared
0.00
None
353.45K
ISHARES TR
SOLEShares827.31K
TypeSH
Market value$34.33M
6.88%
Sole
0.00
Shared
0.00
None
827.31K
INVESCO EXCH TRADED FD TR II
SOLEShares159.76K
TypeSH
Market value$32.09M
6.43%
Sole
0.00
Shared
0.00
None
159.76K
VANGUARD INDEX FDS
SOLEShares75.50K
TypeSH
Market value$28.99M
5.81%
Sole
0.00
Shared
0.00
None
75.50K
ISHARES TR
SOLEShares98.05K
TypeSH
Market value$17.58M
3.52%
Sole
0.00
Shared
0.00
None
98.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares309.50K
TypeSH
Market value$14.81M
2.97%
Sole
0.00
Shared
0.00
None
309.50K
DIMENSIONAL ETF TRUST
SOLEShares401.04K
TypeSH
Market value$12.36M
2.48%
Sole
0.00
Shared
0.00
None
401.04K
DIMENSIONAL ETF TRUST
SOLEShares296.07K
TypeSH
Market value$11.27M
2.26%
Sole
0.00
Shared
0.00
None
296.07K
VANGUARD BD INDEX FDS
SOLEShares147.62K
TypeSH
Market value$11.09M
2.22%
Sole
0.00
Shared
0.00
None
147.62K
ISHARES TR
SOLEShares36.93K
TypeSH
Market value$10.49M
2.10%
Sole
0.00
Shared
0.00
None
36.93K
ISHARES TR
SOLEShares26.80K
TypeSH
Market value$10.06M
2.02%
Sole
0.00
Shared
0.00
None
26.80K
DIMENSIONAL ETF TRUST
SOLEShares217.73K
TypeSH
Market value$9.08M
1.82%
Sole
0.00
Shared
0.00
None
217.73K
DIMENSIONAL ETF TRUST
SOLEShares278.37K
TypeSH
Market value$8.57M
1.72%
Sole
0.00
Shared
0.00
None
278.37K
DIMENSIONAL ETF TRUST
SOLEShares299.15K
TypeSH
Market value$8.03M
1.61%
Sole
0.00
Shared
0.00
None
299.15K
WISDOMTREE TR
SOLEShares81.57K
TypeSH
Market value$6.41M
1.28%
Sole
0.00
Shared
0.00
None
81.57K
SPDR INDEX SHS FDS
SOLEShares195.96K
TypeSH
Market value$5.97M
1.20%
Sole
0.00
Shared
0.00
None
195.96K
ISHARES TR
SOLEShares60.37K
TypeSH
Market value$5.78M
1.16%
Sole
0.00
Shared
0.00
None
60.37K
VANGUARD WHITEHALL FDS
SOLEShares59.89K
TypeSH
Market value$5.29M
1.06%
Sole
0.00
Shared
0.00
None
59.89K
SPDR SER TR
SOLEShares62.66K
TypeSH
Market value$5.20M
1.04%
Sole
0.00
Shared
0.00
None
62.66K
ISHARES TR
SOLEShares48.45K
TypeSH
Market value$4.91M
0.98%
Sole
0.00
Shared
0.00
None
48.45K
APPLE INC
SOLEShares20.23K
TypeSH
Market value$4.71M
0.94%
Sole
0.00
Shared
0.00
None
20.23K
VANGUARD INDEX FDS
SOLEShares22.64K
TypeSH
Market value$3.95M
0.79%
Sole
0.00
Shared
0.00
None
22.64K
SPDR INDEX SHS FDS
SOLEShares111.67K
TypeSH
Market value$3.81M
0.76%
Sole
0.00
Shared
0.00
None
111.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.17M | SH | $82.87M 16.61% | 0.00 | 0.00 | 3.17M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 972.64K | SH | $48.85M 9.79% | 0.00 | 0.00 | 972.64K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 353.45K | SH | $34.68M 6.95% | 0.00 | 0.00 | 353.45K |
ISHARES TRSOLE | MSCI INTL QUALTY | 827.31K | SH | $34.33M 6.88% | 0.00 | 0.00 | 827.31K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 159.76K | SH | $32.09M 6.43% | 0.00 | 0.00 | 159.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.50K | SH | $28.99M 5.81% | 0.00 | 0.00 | 75.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 98.05K | SH | $17.58M 3.52% | 0.00 | 0.00 | 98.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 309.50K | SH | $14.81M 2.97% | 0.00 | 0.00 | 309.50K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 401.04K | SH | $12.36M 2.48% | 0.00 | 0.00 | 401.04K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 296.07K | SH | $11.27M 2.26% | 0.00 | 0.00 | 296.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 147.62K | SH | $11.09M 2.22% | 0.00 | 0.00 | 147.62K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 36.93K | SH | $10.49M 2.10% | 0.00 | 0.00 | 36.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.80K | SH | $10.06M 2.02% | 0.00 | 0.00 | 26.80K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 217.73K | SH | $9.08M 1.82% | 0.00 | 0.00 | 217.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 278.37K | SH | $8.57M 1.72% | 0.00 | 0.00 | 278.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 299.15K | SH | $8.03M 1.61% | 0.00 | 0.00 | 299.15K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 81.57K | SH | $6.41M 1.28% | 0.00 | 0.00 | 81.57K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 195.96K | SH | $5.97M 1.20% | 0.00 | 0.00 | 195.96K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 60.37K | SH | $5.78M 1.16% | 0.00 | 0.00 | 60.37K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 59.89K | SH | $5.29M 1.06% | 0.00 | 0.00 | 59.89K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 62.66K | SH | $5.20M 1.04% | 0.00 | 0.00 | 62.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 48.45K | SH | $4.91M 0.98% | 0.00 | 0.00 | 48.45K |
APPLE INCSOLE | COM | 20.23K | SH | $4.71M 0.94% | 0.00 | 0.00 | 20.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.64K | SH | $3.95M 0.79% | 0.00 | 0.00 | 22.64K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 111.67K | SH | $3.81M 0.76% | 0.00 | 0.00 | 111.67K |
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