Institutional Manager · CIK 0001802080

TOBIAS FINANCIAL ADVISORS, INC.

Plantation, FL · File #028-19737

Latest AUM

$707.9M

Positions

146

Top-10 Concentration

60.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	VANGUARD INDEX FDS	922908553	+175,612	+$15.5M	$0
REDUCE	ISHARES TR	464288562	-178,221	-$14.7M	-$420,848
ADD	SPDR SERIES TRUST	78464A649	+212,237	+$5.5M	-$369,268
ADD	DIMENSIONAL ETF TRUST	25434V807	+81,753	+$4.1M	+$1.8M
ADD	ISHARES TR	46434V456	+87,531	+$4.0M	+$1.2M
ADD	DIMENSIONAL ETF TRUST	25434V773	+113,821	+$3.7M	+$599,158
ADD	DIMENSIONAL ETF TRUST	25434V666	+75,203	+$2.6M	+$687,437
ADD	SSGA ACTIVE ETF TR	78467V103	+79,868	+$2.5M	+$549,004
ADD	ISHARES INC	46434G103	+26,689	+$1.8M	+$482,144
ADD	DIMENSIONAL ETF TRUST	25434V815	+50,616	+$1.7M	+$382,152

Sector Allocation

Financials

8.2%$58.4M

Technology

2.4%$16.6M

Consumer Discretionary

0.6%$4.4M

Healthcare

0.5%$3.2M

Consumer Staples

0.2%$1.7M

Communication Services

0.2%$1.6M

Industrials

0.2%$1.5M

Energy

0.1%$844,622

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025146 pos · $707.9M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025132 pos · $658.2M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025123 pos · $584.2M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025113 pos · $514.9M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024110 pos · $497.4M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024108 pos · $498.9M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024104 pos · $463.8M
May 3, 202413F HOLDINGS REPORTQ/E Mar 2024102 pos · $441.4M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 202390 pos · $381.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A649	3,904,988	$100.6M	15.51%
2	ISHARES TR	46434V456	1,040,991	$47.3M	7.30%
3	VANGUARD BD INDEX FDS	921937827	505,694	$39.9M	6.15%
4	INVESCO EXCH TRADED FD TR II	IVZ	155,847	$39.4M	6.08%
5	VANGUARD INDEX FDS	922908736	73,738	$36.0M	5.55%
6	SSGA ACTIVE ETF TR	78467V103	1,043,052	$32.8M	5.06%
7	DIMENSIONAL ETF TRUST	25434V807	552,462	$27.6M	4.25%
8	ISHARES INC	46434G103	397,556	$26.7M	4.12%
9	VANGUARD INTL EQUITY INDEX F	922042858	399,062	$21.5M	3.31%
10	ISHARES TR	46432F339	103,800	$20.6M	3.18%
11	DIMENSIONAL ETF TRUST	25434V666	599,978	$20.5M	3.17%
12	DIMENSIONAL ETF TRUST	25434V773	571,198	$18.8M	2.90%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	289,257	$16.6M	2.55%
14	VANGUARD INDEX FDS	922908553	175,612	$15.5M	2.40%
15	ISHARES TR	464287648	43,449	$14.0M	2.17%
16	DIMENSIONAL ETF TRUST	25434V815	414,592	$13.6M	2.10%
17	ISHARES TR	464287614	25,622	$12.1M	1.87%
18	VANGUARD BD INDEX FDS	921937835	133,851	$9.9M	1.53%
19	DIMENSIONAL ETF TRUST	25434V724	209,709	$9.8M	1.51%
20	SPDR SERIES TRUST	78464A409	80,456	$8.6M	1.32%