Filed: 5/15/2025ACC: 0001172661-25-002269
📋 What this filing means
TOBIAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $514.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$514.87M
Total AUM (reported)
9.75M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$84.26M16.4%
SHORT TRM BOND$34.76M6.8%
MSCI INTL QUALTY$34.09M6.6%
NASDAQ 100 ETF$31.09M6.0%
GROWTH ETF$27.69M5.4%
RESIDENTIAL MULT$27.00M5.2%
FLOATNG RAT TREA$25.40M4.9%
Portfolio Concentration
Top 3$153.11M29.7%
4–10$158.41M30.8%
11–25$115.31M22.4%
Rest$88.03M17.1%
Top 3 weight
29.7%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 9.75M
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
9.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
SPDR SER TR
SOLEShares3.30M
TypeSH
Market value$84.26M
16.37%
Sole
0.00
Shared
0.00
None
3.30M
VANGUARD BD INDEX FDS
SOLEShares444.05K
TypeSH
Market value$34.76M
6.75%
Sole
0.00
Shared
0.00
None
444.05K
ISHARES TR
SOLEShares859K
TypeSH
Market value$34.09M
6.62%
Sole
0.00
Shared
0.00
None
859K
INVESCO EXCH TRADED FD TR II
SOLEShares161.09K
TypeSH
Market value$31.09M
6.04%
Sole
0.00
Shared
0.00
None
161.09K
VANGUARD INDEX FDS
SOLEShares74.67K
TypeSH
Market value$27.69M
5.38%
Sole
0.00
Shared
0.00
None
74.67K
ISHARES TR
SOLEShares312.43K
TypeSH
Market value$27.00M
5.24%
Sole
0.00
Shared
0.00
None
312.43K
WISDOMTREE TR
SOLEShares504.73K
TypeSH
Market value$25.40M
4.93%
Sole
0.00
Shared
0.00
None
504.73K
ISHARES TR
SOLEShares98.11K
TypeSH
Market value$16.77M
3.26%
Sole
0.00
Shared
0.00
None
98.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares338.79K
TypeSH
Market value$15.33M
2.98%
Sole
0.00
Shared
0.00
None
338.79K
DIMENSIONAL ETF TRUST
SOLEShares384.13K
TypeSH
Market value$15.12M
2.94%
Sole
0.00
Shared
0.00
None
384.13K
DIMENSIONAL ETF TRUST
SOLEShares474.04K
TypeSH
Market value$14.49M
2.81%
Sole
0.00
Shared
0.00
None
474.04K
DIMENSIONAL ETF TRUST
SOLEShares413.75K
TypeSH
Market value$10.69M
2.08%
Sole
0.00
Shared
0.00
None
413.75K
VANGUARD BD INDEX FDS
SOLEShares141.80K
TypeSH
Market value$10.42M
2.02%
Sole
0.00
Shared
0.00
None
141.80K
ISHARES TR
SOLEShares37.68K
TypeSH
Market value$9.63M
1.87%
Sole
0.00
Shared
0.00
None
37.68K
ISHARES TR
SOLEShares25.87K
TypeSH
Market value$9.34M
1.81%
Sole
0.00
Shared
0.00
None
25.87K
DIMENSIONAL ETF TRUST
SOLEShares330.47K
TypeSH
Market value$9.30M
1.81%
Sole
0.00
Shared
0.00
None
330.47K
DIMENSIONAL ETF TRUST
SOLEShares211.65K
TypeSH
Market value$8.72M
1.69%
Sole
0.00
Shared
0.00
None
211.65K
WISDOMTREE TR
SOLEShares73.25K
TypeSH
Market value$5.81M
1.13%
Sole
0.00
Shared
0.00
None
73.25K
SPDR INDEX SHS FDS
SOLEShares195.62K
TypeSH
Market value$5.79M
1.12%
Sole
0.00
Shared
0.00
None
195.62K
SPDR SER TR
SOLEShares71.73K
TypeSH
Market value$5.77M
1.12%
Sole
0.00
Shared
0.00
None
71.73K
ISHARES TR
SOLEShares57.93K
TypeSH
Market value$5.73M
1.11%
Sole
0.00
Shared
0.00
None
57.93K
ISHARES TR
SOLEShares57.17K
TypeSH
Market value$5.31M
1.03%
Sole
0.00
Shared
0.00
None
57.17K
APPLE INC
SOLEShares22.04K
TypeSH
Market value$4.89M
0.95%
Sole
0.00
Shared
0.00
None
22.04K
ISHARES TR
SOLEShares45.95K
TypeSH
Market value$4.85M
0.94%
Sole
0.00
Shared
0.00
None
45.95K
VANGUARD WHITEHALL FDS
SOLEShares55.08K
TypeSH
Market value$4.57M
0.89%
Sole
0.00
Shared
0.00
None
55.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.30M | SH | $84.26M 16.37% | 0.00 | 0.00 | 3.30M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 444.05K | SH | $34.76M 6.75% | 0.00 | 0.00 | 444.05K |
ISHARES TRSOLE | MSCI INTL QUALTY | 859K | SH | $34.09M 6.62% | 0.00 | 0.00 | 859K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 161.09K | SH | $31.09M 6.04% | 0.00 | 0.00 | 161.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.67K | SH | $27.69M 5.38% | 0.00 | 0.00 | 74.67K |
ISHARES TRSOLE | RESIDENTIAL MULT | 312.43K | SH | $27.00M 5.24% | 0.00 | 0.00 | 312.43K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 504.73K | SH | $25.40M 4.93% | 0.00 | 0.00 | 504.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 98.11K | SH | $16.77M 3.26% | 0.00 | 0.00 | 98.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 338.79K | SH | $15.33M 2.98% | 0.00 | 0.00 | 338.79K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 384.13K | SH | $15.12M 2.94% | 0.00 | 0.00 | 384.13K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 474.04K | SH | $14.49M 2.81% | 0.00 | 0.00 | 474.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 413.75K | SH | $10.69M 2.08% | 0.00 | 0.00 | 413.75K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 141.80K | SH | $10.42M 2.02% | 0.00 | 0.00 | 141.80K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 37.68K | SH | $9.63M 1.87% | 0.00 | 0.00 | 37.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.87K | SH | $9.34M 1.81% | 0.00 | 0.00 | 25.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 330.47K | SH | $9.30M 1.81% | 0.00 | 0.00 | 330.47K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 211.65K | SH | $8.72M 1.69% | 0.00 | 0.00 | 211.65K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 73.25K | SH | $5.81M 1.13% | 0.00 | 0.00 | 73.25K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 195.62K | SH | $5.79M 1.12% | 0.00 | 0.00 | 195.62K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 71.73K | SH | $5.77M 1.12% | 0.00 | 0.00 | 71.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 57.93K | SH | $5.73M 1.11% | 0.00 | 0.00 | 57.93K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 57.17K | SH | $5.31M 1.03% | 0.00 | 0.00 | 57.17K |
APPLE INCSOLE | COM | 22.04K | SH | $4.89M 0.95% | 0.00 | 0.00 | 22.04K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 45.95K | SH | $4.85M 0.94% | 0.00 | 0.00 | 45.95K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 55.08K | SH | $4.57M 0.89% | 0.00 | 0.00 | 55.08K |
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