Filed: 8/13/2025ACC: 0001172661-25-003109
📋 What this filing means
TOBIAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $584.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$584.22M
Total AUM (reported)
10.33M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$89.08M15.2%
MSCI INTL QUALTY$39.06M6.7%
SHORT TRM BOND$36.99M6.3%
NASDAQ 100 ETF$35.61M6.1%
GROWTH ETF$32.95M5.6%
FLOATNG RAT TREA$28.72M4.9%
COM$21.75M3.7%
Portfolio Concentration
Top 3$165.13M28.3%
4–10$165.90M28.4%
11–25$133.23M22.8%
Rest$119.96M20.5%
Top 3 weight
28.3%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 10.33M
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
10.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
SPDR SERIES TRUST
SOLEShares3.48M
TypeSH
Market value$89.08M
15.25%
Sole
0.00
Shared
0.00
None
3.48M
ISHARES TR
SOLEShares903.71K
TypeSH
Market value$39.06M
6.69%
Sole
0.00
Shared
0.00
None
903.71K
VANGUARD BD INDEX FDS
SOLEShares470.02K
TypeSH
Market value$36.99M
6.33%
Sole
0.00
Shared
0.00
None
470.02K
INVESCO EXCH TRADED FD TR II
SOLEShares156.81K
TypeSH
Market value$35.61M
6.10%
Sole
0.00
Shared
0.00
None
156.81K
VANGUARD INDEX FDS
SOLEShares75.16K
TypeSH
Market value$32.95M
5.64%
Sole
0.00
Shared
0.00
None
75.16K
WISDOMTREE TR
SOLEShares570.89K
TypeSH
Market value$28.72M
4.92%
Sole
0.00
Shared
0.00
None
570.89K
DIMENSIONAL ETF TRUST
SOLEShares426.59K
TypeSH
Market value$18.27M
3.13%
Sole
0.00
Shared
0.00
None
426.59K
ISHARES TR
SOLEShares98.34K
TypeSH
Market value$17.98M
3.08%
Sole
0.00
Shared
0.00
None
98.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares354.58K
TypeSH
Market value$17.54M
3.00%
Sole
0.00
Shared
0.00
None
354.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares260.97K
TypeSH
Market value$14.84M
2.54%
Sole
0.00
Shared
0.00
None
260.97K
ISHARES TR
SOLEShares179.38K
TypeSH
Market value$14.77M
2.53%
Sole
0.00
Shared
0.00
None
179.38K
DIMENSIONAL ETF TRUST
SOLEShares457.84K
TypeSH
Market value$14.20M
2.43%
Sole
0.00
Shared
0.00
None
457.84K
DIMENSIONAL ETF TRUST
SOLEShares417.26K
TypeSH
Market value$12.45M
2.13%
Sole
0.00
Shared
0.00
None
417.26K
ISHARES TR
SOLEShares38.85K
TypeSH
Market value$11.11M
1.90%
Sole
0.00
Shared
0.00
None
38.85K
ISHARES TR
SOLEShares26.07K
TypeSH
Market value$11.07M
1.89%
Sole
0.00
Shared
0.00
None
26.07K
VANGUARD BD INDEX FDS
SOLEShares139.20K
TypeSH
Market value$10.25M
1.75%
Sole
0.00
Shared
0.00
None
139.20K
DIMENSIONAL ETF TRUST
SOLEShares210.16K
TypeSH
Market value$8.89M
1.52%
Sole
0.00
Shared
0.00
None
210.16K
DIMENSIONAL ETF TRUST
SOLEShares290.79K
TypeSH
Market value$8.56M
1.46%
Sole
0.00
Shared
0.00
None
290.79K
SPDR SERIES TRUST
SOLEShares86.54K
TypeSH
Market value$8.25M
1.41%
Sole
0.00
Shared
0.00
None
86.54K
SPDR INDEX SHS FDS
SOLEShares191.70K
TypeSH
Market value$6.26M
1.07%
Sole
0.00
Shared
0.00
None
191.70K
ISHARES TR
SOLEShares55.67K
TypeSH
Market value$6.13M
1.05%
Sole
0.00
Shared
0.00
None
55.67K
ISHARES TR
SOLEShares57.96K
TypeSH
Market value$5.75M
0.98%
Sole
0.00
Shared
0.00
None
57.96K
WISDOMTREE TR
SOLEShares67.87K
TypeSH
Market value$5.58M
0.95%
Sole
0.00
Shared
0.00
None
67.87K
ISHARES TR
SOLEShares51.37K
TypeSH
Market value$5.46M
0.94%
Sole
0.00
Shared
0.00
None
51.37K
APPLE INC
SOLEShares22K
TypeSH
Market value$4.51M
0.77%
Sole
0.00
Shared
0.00
None
22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 3.48M | SH | $89.08M 15.25% | 0.00 | 0.00 | 3.48M |
ISHARES TRSOLE | MSCI INTL QUALTY | 903.71K | SH | $39.06M 6.69% | 0.00 | 0.00 | 903.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 470.02K | SH | $36.99M 6.33% | 0.00 | 0.00 | 470.02K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 156.81K | SH | $35.61M 6.10% | 0.00 | 0.00 | 156.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.16K | SH | $32.95M 5.64% | 0.00 | 0.00 | 75.16K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 570.89K | SH | $28.72M 4.92% | 0.00 | 0.00 | 570.89K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 426.59K | SH | $18.27M 3.13% | 0.00 | 0.00 | 426.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 98.34K | SH | $17.98M 3.08% | 0.00 | 0.00 | 98.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 354.58K | SH | $17.54M 3.00% | 0.00 | 0.00 | 354.58K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 260.97K | SH | $14.84M 2.54% | 0.00 | 0.00 | 260.97K |
ISHARES TRSOLE | RESIDENTIAL MULT | 179.38K | SH | $14.77M 2.53% | 0.00 | 0.00 | 179.38K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 457.84K | SH | $14.20M 2.43% | 0.00 | 0.00 | 457.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 417.26K | SH | $12.45M 2.13% | 0.00 | 0.00 | 417.26K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 38.85K | SH | $11.11M 1.90% | 0.00 | 0.00 | 38.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.07K | SH | $11.07M 1.89% | 0.00 | 0.00 | 26.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 139.20K | SH | $10.25M 1.75% | 0.00 | 0.00 | 139.20K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 210.16K | SH | $8.89M 1.52% | 0.00 | 0.00 | 210.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 290.79K | SH | $8.56M 1.46% | 0.00 | 0.00 | 290.79K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 86.54K | SH | $8.25M 1.41% | 0.00 | 0.00 | 86.54K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 191.70K | SH | $6.26M 1.07% | 0.00 | 0.00 | 191.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 55.67K | SH | $6.13M 1.05% | 0.00 | 0.00 | 55.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 57.96K | SH | $5.75M 0.98% | 0.00 | 0.00 | 57.96K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 67.87K | SH | $5.58M 0.95% | 0.00 | 0.00 | 67.87K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 51.37K | SH | $5.46M 0.94% | 0.00 | 0.00 | 51.37K |
APPLE INCSOLE | COM | 22K | SH | $4.51M 0.77% | 0.00 | 0.00 | 22K |
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