Filed: 2/13/2025ACC: 0001172661-25-000818
📋 What this filing means
TOBIAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $497.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$497.44M
Total AUM (reported)
9.20M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$78.30M15.7%
NASDAQ 100 ETF$33.74M6.8%
7-10 YR TRSY BD$32.80M6.6%
MSCI INTL QUALTY$30.74M6.2%
GROWTH ETF$30.68M6.2%
FLOATNG RAT TREA$24.81M5.0%
RESIDENTIAL MULT$23.83M4.8%
Portfolio Concentration
Top 3$144.85M29.1%
4–10$155.10M31.2%
11–25$112.35M22.6%
Rest$85.14M17.1%
Top 3 weight
29.1%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 9.20M
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
9.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
SPDR SER TR
SOLEShares3.13M
TypeSH
Market value$78.30M
15.74%
Sole
0.00
Shared
0.00
None
3.13M
INVESCO EXCH TRADED FD TR II
SOLEShares160.33K
TypeSH
Market value$33.74M
6.78%
Sole
0.00
Shared
0.00
None
160.33K
ISHARES TR
SOLEShares354.83K
TypeSH
Market value$32.80M
6.59%
Sole
0.00
Shared
0.00
None
354.83K
ISHARES TR
SOLEShares828.19K
TypeSH
Market value$30.74M
6.18%
Sole
0.00
Shared
0.00
None
828.19K
VANGUARD INDEX FDS
SOLEShares74.74K
TypeSH
Market value$30.68M
6.17%
Sole
0.00
Shared
0.00
None
74.74K
WISDOMTREE TR
SOLEShares493.12K
TypeSH
Market value$24.81M
4.99%
Sole
0.00
Shared
0.00
None
493.12K
ISHARES TR
SOLEShares294.13K
TypeSH
Market value$23.83M
4.79%
Sole
0.00
Shared
0.00
None
294.13K
ISHARES TR
SOLEShares99.23K
TypeSH
Market value$17.67M
3.55%
Sole
0.00
Shared
0.00
None
99.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares324.78K
TypeSH
Market value$14.30M
2.88%
Sole
0.00
Shared
0.00
None
324.78K
DIMENSIONAL ETF TRUST
SOLEShares434.98K
TypeSH
Market value$13.06M
2.63%
Sole
0.00
Shared
0.00
None
434.98K
DIMENSIONAL ETF TRUST
SOLEShares340.86K
TypeSH
Market value$12.09M
2.43%
Sole
0.00
Shared
0.00
None
340.86K
ISHARES TR
SOLEShares37.77K
TypeSH
Market value$10.87M
2.19%
Sole
0.00
Shared
0.00
None
37.77K
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$10.68M
2.15%
Sole
0.00
Shared
0.00
None
26.61K
VANGUARD BD INDEX FDS
SOLEShares141.59K
TypeSH
Market value$10.18M
2.05%
Sole
0.00
Shared
0.00
None
141.59K
DIMENSIONAL ETF TRUST
SOLEShares295.92K
TypeSH
Market value$9.11M
1.83%
Sole
0.00
Shared
0.00
None
295.92K
DIMENSIONAL ETF TRUST
SOLEShares215.32K
TypeSH
Market value$8.81M
1.77%
Sole
0.00
Shared
0.00
None
215.32K
DIMENSIONAL ETF TRUST
SOLEShares343.04K
TypeSH
Market value$8.42M
1.69%
Sole
0.00
Shared
0.00
None
343.04K
WISDOMTREE TR
SOLEShares77.21K
TypeSH
Market value$6.01M
1.21%
Sole
0.00
Shared
0.00
None
77.21K
ISHARES TR
SOLEShares58.90K
TypeSH
Market value$5.98M
1.20%
Sole
0.00
Shared
0.00
None
58.90K
ISHARES TR
SOLEShares57.52K
TypeSH
Market value$5.57M
1.12%
Sole
0.00
Shared
0.00
None
57.52K
SPDR INDEX SHS FDS
SOLEShares195.62K
TypeSH
Market value$5.47M
1.10%
Sole
0.00
Shared
0.00
None
195.62K
SPDR SER TR
SOLEShares61.77K
TypeSH
Market value$5.43M
1.09%
Sole
0.00
Shared
0.00
None
61.77K
APPLE INC
SOLEShares21.38K
TypeSH
Market value$5.35M
1.08%
Sole
0.00
Shared
0.00
None
21.38K
VANGUARD WHITEHALL FDS
SOLEShares58.19K
TypeSH
Market value$4.65M
0.94%
Sole
0.00
Shared
0.00
None
58.19K
ISHARES TR
SOLEShares35.19K
TypeSH
Market value$3.71M
0.75%
Sole
0.00
Shared
0.00
None
35.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.13M | SH | $78.30M 15.74% | 0.00 | 0.00 | 3.13M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 160.33K | SH | $33.74M 6.78% | 0.00 | 0.00 | 160.33K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 354.83K | SH | $32.80M 6.59% | 0.00 | 0.00 | 354.83K |
ISHARES TRSOLE | MSCI INTL QUALTY | 828.19K | SH | $30.74M 6.18% | 0.00 | 0.00 | 828.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.74K | SH | $30.68M 6.17% | 0.00 | 0.00 | 74.74K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 493.12K | SH | $24.81M 4.99% | 0.00 | 0.00 | 493.12K |
ISHARES TRSOLE | RESIDENTIAL MULT | 294.13K | SH | $23.83M 4.79% | 0.00 | 0.00 | 294.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 99.23K | SH | $17.67M 3.55% | 0.00 | 0.00 | 99.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 324.78K | SH | $14.30M 2.88% | 0.00 | 0.00 | 324.78K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 434.98K | SH | $13.06M 2.63% | 0.00 | 0.00 | 434.98K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 340.86K | SH | $12.09M 2.43% | 0.00 | 0.00 | 340.86K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 37.77K | SH | $10.87M 2.19% | 0.00 | 0.00 | 37.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.61K | SH | $10.68M 2.15% | 0.00 | 0.00 | 26.61K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 141.59K | SH | $10.18M 2.05% | 0.00 | 0.00 | 141.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 295.92K | SH | $9.11M 1.83% | 0.00 | 0.00 | 295.92K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 215.32K | SH | $8.81M 1.77% | 0.00 | 0.00 | 215.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 343.04K | SH | $8.42M 1.69% | 0.00 | 0.00 | 343.04K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 77.21K | SH | $6.01M 1.21% | 0.00 | 0.00 | 77.21K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.90K | SH | $5.98M 1.20% | 0.00 | 0.00 | 58.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 57.52K | SH | $5.57M 1.12% | 0.00 | 0.00 | 57.52K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 195.62K | SH | $5.47M 1.10% | 0.00 | 0.00 | 195.62K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 61.77K | SH | $5.43M 1.09% | 0.00 | 0.00 | 61.77K |
APPLE INCSOLE | COM | 21.38K | SH | $5.35M 1.08% | 0.00 | 0.00 | 21.38K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 58.19K | SH | $4.65M 0.94% | 0.00 | 0.00 | 58.19K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 35.19K | SH | $3.71M 0.75% | 0.00 | 0.00 | 35.19K |
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