Filed: 11/3/2025ACC: 0001172661-25-004533
📋 What this filing means
TOBIAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $658.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$658.24M
Total AUM (reported)
11.58M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$95.46M14.5%
MSCI INTL QUALTY$42.13M6.4%
NASDAQ 100 ETF$39.15M5.9%
SHORT TRM BOND$38.55M5.9%
GROWTH ETF$35.68M5.4%
MULT ASS RLRTN$29.74M4.5%
COM$27.81M4.2%
Portfolio Concentration
Top 3$176.74M26.9%
4–10$190.18M28.9%
11–25$159.28M24.2%
Rest$132.04M20.1%
Top 3 weight
26.9%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 11.58M
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
11.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
SPDR SERIES TRUST
SOLEShares3.69M
TypeSH
Market value$95.46M
14.50%
Sole
0.00
Shared
0.00
None
3.69M
ISHARES TR
SOLEShares953.46K
TypeSH
Market value$42.13M
6.40%
Sole
0.00
Shared
0.00
None
953.46K
INVESCO EXCH TRADED FD TR II
SOLEShares158.43K
TypeSH
Market value$39.15M
5.95%
Sole
0.00
Shared
0.00
None
158.43K
VANGUARD BD INDEX FDS
SOLEShares488.48K
TypeSH
Market value$38.55M
5.86%
Sole
0.00
Shared
0.00
None
488.48K
VANGUARD INDEX FDS
SOLEShares74.39K
TypeSH
Market value$35.68M
5.42%
Sole
0.00
Shared
0.00
None
74.39K
SSGA ACTIVE ETF TR
SOLEShares963.18K
TypeSH
Market value$29.74M
4.52%
Sole
0.00
Shared
0.00
None
963.18K
ISHARES INC
SOLEShares370.87K
TypeSH
Market value$24.45M
3.71%
Sole
0.00
Shared
0.00
None
370.87K
DIMENSIONAL ETF TRUST
SOLEShares470.71K
TypeSH
Market value$21.71M
3.30%
Sole
0.00
Shared
0.00
None
470.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares376.94K
TypeSH
Market value$20.42M
3.10%
Sole
0.00
Shared
0.00
None
376.94K
ISHARES TR
SOLEShares100.94K
TypeSH
Market value$19.63M
2.98%
Sole
0.00
Shared
0.00
None
100.94K
DIMENSIONAL ETF TRUST
SOLEShares524.77K
TypeSH
Market value$17.27M
2.62%
Sole
0.00
Shared
0.00
None
524.77K
ISHARES TR
SOLEShares181.10K
TypeSH
Market value$15.39M
2.34%
Sole
0.00
Shared
0.00
None
181.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares265.72K
TypeSH
Market value$15.17M
2.31%
Sole
0.00
Shared
0.00
None
265.72K
DIMENSIONAL ETF TRUST
SOLEShares457.38K
TypeSH
Market value$14.47M
2.20%
Sole
0.00
Shared
0.00
None
457.38K
ISHARES TR
SOLEShares42.81K
TypeSH
Market value$13.70M
2.08%
Sole
0.00
Shared
0.00
None
42.81K
ISHARES TR
SOLEShares25.91K
TypeSH
Market value$12.14M
1.84%
Sole
0.00
Shared
0.00
None
25.91K
DIMENSIONAL ETF TRUST
SOLEShares363.98K
TypeSH
Market value$11.59M
1.76%
Sole
0.00
Shared
0.00
None
363.98K
VANGUARD BD INDEX FDS
SOLEShares140.71K
TypeSH
Market value$10.46M
1.59%
Sole
0.00
Shared
0.00
None
140.71K
DIMENSIONAL ETF TRUST
SOLEShares210K
TypeSH
Market value$9.38M
1.43%
Sole
0.00
Shared
0.00
None
210K
SPDR SERIES TRUST
SOLEShares84.41K
TypeSH
Market value$8.82M
1.34%
Sole
0.00
Shared
0.00
None
84.41K
SPDR INDEX SHS FDS
SOLEShares190.91K
TypeSH
Market value$6.67M
1.01%
Sole
0.00
Shared
0.00
None
190.91K
ISHARES TR
SOLEShares55.11K
TypeSH
Market value$6.65M
1.01%
Sole
0.00
Shared
0.00
None
55.11K
APPLE INC
SOLEShares23.13K
TypeSH
Market value$5.89M
0.89%
Sole
0.00
Shared
0.00
None
23.13K
ISHARES TR
SOLEShares58.41K
TypeSH
Market value$5.86M
0.89%
Sole
0.00
Shared
0.00
None
58.41K
WISDOMTREE TR
SOLEShares66.88K
TypeSH
Market value$5.82M
0.88%
Sole
0.00
Shared
0.00
None
66.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 3.69M | SH | $95.46M 14.50% | 0.00 | 0.00 | 3.69M |
ISHARES TRSOLE | MSCI INTL QUALTY | 953.46K | SH | $42.13M 6.40% | 0.00 | 0.00 | 953.46K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 158.43K | SH | $39.15M 5.95% | 0.00 | 0.00 | 158.43K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 488.48K | SH | $38.55M 5.86% | 0.00 | 0.00 | 488.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.39K | SH | $35.68M 5.42% | 0.00 | 0.00 | 74.39K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 963.18K | SH | $29.74M 4.52% | 0.00 | 0.00 | 963.18K |
ISHARES INCSOLE | CORE MSCI EMKT | 370.87K | SH | $24.45M 3.71% | 0.00 | 0.00 | 370.87K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 470.71K | SH | $21.71M 3.30% | 0.00 | 0.00 | 470.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 376.94K | SH | $20.42M 3.10% | 0.00 | 0.00 | 376.94K |
ISHARES TRSOLE | MSCI USA QLT FCT | 100.94K | SH | $19.63M 2.98% | 0.00 | 0.00 | 100.94K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 524.77K | SH | $17.27M 2.62% | 0.00 | 0.00 | 524.77K |
ISHARES TRSOLE | RESIDENTIAL MULT | 181.10K | SH | $15.39M 2.34% | 0.00 | 0.00 | 181.10K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 265.72K | SH | $15.17M 2.31% | 0.00 | 0.00 | 265.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 457.38K | SH | $14.47M 2.20% | 0.00 | 0.00 | 457.38K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 42.81K | SH | $13.70M 2.08% | 0.00 | 0.00 | 42.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.91K | SH | $12.14M 1.84% | 0.00 | 0.00 | 25.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 363.98K | SH | $11.59M 1.76% | 0.00 | 0.00 | 363.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 140.71K | SH | $10.46M 1.59% | 0.00 | 0.00 | 140.71K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 210K | SH | $9.38M 1.43% | 0.00 | 0.00 | 210K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 84.41K | SH | $8.82M 1.34% | 0.00 | 0.00 | 84.41K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 190.91K | SH | $6.67M 1.01% | 0.00 | 0.00 | 190.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 55.11K | SH | $6.65M 1.01% | 0.00 | 0.00 | 55.11K |
APPLE INCSOLE | COM | 23.13K | SH | $5.89M 0.89% | 0.00 | 0.00 | 23.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 58.41K | SH | $5.86M 0.89% | 0.00 | 0.00 | 58.41K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 66.88K | SH | $5.82M 0.88% | 0.00 | 0.00 | 66.88K |
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