Filed: 5/13/2026ACC: 0001172661-26-001774
📋 What this filing means
TOBIAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $718.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$718.29M
Total AUM (reported)
12.95M
Total Shares
Allocation by class
STATE STREET SPD$135.38M18.8%
MSCI INTL QUALTY$47.52M6.6%
SHORT TRM BOND$42.61M5.9%
STATE STREET MUL$38.72M5.4%
NASDAQ 100 ETF$36.92M5.1%
INTERNATNAL VAL$31.46M4.4%
GROWTH ETF$30.22M4.2%
Portfolio Concentration
Top 3$197.19M27.5%
4–10$211.29M29.4%
11–25$174.82M24.3%
Rest$134.99M18.8%
Top 3 weight
27.5%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 12.95M
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
12.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
SPDR SERIES TRUST
SOLEShares4.18M
TypeSH
Market value$107.06M
14.90%
Sole
0.00
Shared
0.00
None
4.18M
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$47.52M
6.62%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD BD INDEX FDS
SOLEShares543.47K
TypeSH
Market value$42.61M
5.93%
Sole
0.00
Shared
0.00
None
543.47K
SSGA ACTIVE ETF TR
SOLEShares1.07M
TypeSH
Market value$38.72M
5.39%
Sole
0.00
Shared
0.00
None
1.07M
INVESCO EXCH TRADED FD TR II
SOLEShares155.38K
TypeSH
Market value$36.92M
5.14%
Sole
0.00
Shared
0.00
None
155.38K
DIMENSIONAL ETF TRUST
SOLEShares596.02K
TypeSH
Market value$31.46M
4.38%
Sole
0.00
Shared
0.00
None
596.02K
VANGUARD INDEX FDS
SOLEShares69.20K
TypeSH
Market value$30.22M
4.21%
Sole
0.00
Shared
0.00
None
69.20K
ISHARES INC
SOLEShares400.84K
TypeSH
Market value$27.96M
3.89%
Sole
0.00
Shared
0.00
None
400.84K
DIMENSIONAL ETF TRUST
SOLEShares691.19K
TypeSH
Market value$24.68M
3.44%
Sole
0.00
Shared
0.00
None
691.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares394.50K
TypeSH
Market value$21.32M
2.97%
Sole
0.00
Shared
0.00
None
394.50K
DIMENSIONAL ETF TRUST
SOLEShares615.74K
TypeSH
Market value$20.73M
2.89%
Sole
0.00
Shared
0.00
None
615.74K
ISHARES TR
SOLEShares105.70K
TypeSH
Market value$20.27M
2.82%
Sole
0.00
Shared
0.00
None
105.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares305.68K
TypeSH
Market value$17.33M
2.41%
Sole
0.00
Shared
0.00
None
305.68K
VANGUARD INDEX FDS
SOLEShares187.51K
TypeSH
Market value$16.63M
2.32%
Sole
0.00
Shared
0.00
None
187.51K
DIMENSIONAL ETF TRUST
SOLEShares447.93K
TypeSH
Market value$15.70M
2.19%
Sole
0.00
Shared
0.00
None
447.93K
ISHARES TR
SOLEShares42.41K
TypeSH
Market value$13.31M
1.85%
Sole
0.00
Shared
0.00
None
42.41K
ISHARES TR
SOLEShares25.55K
TypeSH
Market value$10.89M
1.52%
Sole
0.00
Shared
0.00
None
25.55K
DIMENSIONAL ETF TRUST
SOLEShares205.27K
TypeSH
Market value$9.95M
1.38%
Sole
0.00
Shared
0.00
None
205.27K
VANGUARD BD INDEX FDS
SOLEShares134.41K
TypeSH
Market value$9.90M
1.38%
Sole
0.00
Shared
0.00
None
134.41K
SPDR SERIES TRUST
SOLEShares84.35K
TypeSH
Market value$8.26M
1.15%
Sole
0.00
Shared
0.00
None
84.35K
ISHARES TR
SOLEShares70.94K
TypeSH
Market value$7.56M
1.05%
Sole
0.00
Shared
0.00
None
70.94K
SPDR INDEX SHS FDS
SOLEShares183.48K
TypeSH
Market value$6.71M
0.93%
Sole
0.00
Shared
0.00
None
183.48K
APPLE INC
SOLEShares24.57K
TypeSH
Market value$6.24M
0.87%
Sole
0.00
Shared
0.00
None
24.57K
ISHARES TR
SOLEShares50.84K
TypeSH
Market value$5.75M
0.80%
Sole
0.00
Shared
0.00
None
50.84K
ISHARES TR
SOLEShares56.46K
TypeSH
Market value$5.60M
0.78%
Sole
0.00
Shared
0.00
None
56.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.18M | SH | $107.06M 14.90% | 0.00 | 0.00 | 4.18M |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.03M | SH | $47.52M 6.62% | 0.00 | 0.00 | 1.03M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 543.47K | SH | $42.61M 5.93% | 0.00 | 0.00 | 543.47K |
SSGA ACTIVE ETF TRSOLE | STATE STREET MUL | 1.07M | SH | $38.72M 5.39% | 0.00 | 0.00 | 1.07M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 155.38K | SH | $36.92M 5.14% | 0.00 | 0.00 | 155.38K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 596.02K | SH | $31.46M 4.38% | 0.00 | 0.00 | 596.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.20K | SH | $30.22M 4.21% | 0.00 | 0.00 | 69.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 400.84K | SH | $27.96M 3.89% | 0.00 | 0.00 | 400.84K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 691.19K | SH | $24.68M 3.44% | 0.00 | 0.00 | 691.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 394.50K | SH | $21.32M 2.97% | 0.00 | 0.00 | 394.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 615.74K | SH | $20.73M 2.89% | 0.00 | 0.00 | 615.74K |
ISHARES TRSOLE | MSCI USA QLT FCT | 105.70K | SH | $20.27M 2.82% | 0.00 | 0.00 | 105.70K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 305.68K | SH | $17.33M 2.41% | 0.00 | 0.00 | 305.68K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 187.51K | SH | $16.63M 2.32% | 0.00 | 0.00 | 187.51K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 447.93K | SH | $15.70M 2.19% | 0.00 | 0.00 | 447.93K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 42.41K | SH | $13.31M 1.85% | 0.00 | 0.00 | 42.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.55K | SH | $10.89M 1.52% | 0.00 | 0.00 | 25.55K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 205.27K | SH | $9.95M 1.38% | 0.00 | 0.00 | 205.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 134.41K | SH | $9.90M 1.38% | 0.00 | 0.00 | 134.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 84.35K | SH | $8.26M 1.15% | 0.00 | 0.00 | 84.35K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 70.94K | SH | $7.56M 1.05% | 0.00 | 0.00 | 70.94K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 183.48K | SH | $6.71M 0.93% | 0.00 | 0.00 | 183.48K |
APPLE INCSOLE | COM | 24.57K | SH | $6.24M 0.87% | 0.00 | 0.00 | 24.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.84K | SH | $5.75M 0.80% | 0.00 | 0.00 | 50.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 56.46K | SH | $5.60M 0.78% | 0.00 | 0.00 | 56.46K |
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