Tobias Financial Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Tobias Financial Advisors, Inc. 13F Holdings
CIK 0001802080 · PLANTATION, FL
As of Sep 30, 2025, Tobias Financial Advisors, Inc. reported
132 positions worth $658.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 3,692,751 | $95.5M | 14.50% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 953,460 | $42.1M | 6.40% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 158,431 | $39.2M | 5.95% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 488,484 | $38.5M | 5.86% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 74,391 | $35.7M | 5.42% |
| STATE STREET(R) MULTI-ASSET REAL RETURN ETF | RLY | — | 963,184 | $29.7M | 4.52% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 370,867 | $24.4M | 3.71% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 470,709 | $21.7M | 3.30% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 376,939 | $20.4M | 3.10% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 100,935 |
|
9.6M2.98% |
| DIMENSIONAL ETF TRUST | DFLV | — | 524,775 |
7.3M | 2.62% |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | — | 181,105 |
5.4M | 2.34% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 265,724 |
5.2M | 2.31% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 457,377 |
4.5M | 2.20% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 42,815 |
3.7M | 2.08% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 25,910 |
2.1M | 1.84% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 363,976 |
1.6M | 1.76% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 140,706 |
0.5M | 1.59% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 209,997 | $9.4M | 1.43% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 84,411 | $8.8M | 1.34% |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | — | 190,908 | $6.7M | 1.01% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 55,114 | $6.7M | 1.01% |
| APPLE INC | AAPL | Technology | 23,129 | $5.9M | 0.89% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 58,405 | $5.9M | 0.89% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 66,877 | $5.8M | 0.88% |