TOBIAS FINANCIAL ADVISORS, INC.
149 holdingsFiling period: 2026-06-30Current AUM: $789.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | 4.43M | $113.0M | $109.4M | 13.87% | +249.3K | 2026-06-30 |
| 2 | IQLT | ISHARES TR | 1.06M | $52.6M | $53.2M | 6.74% | +33.5K | 2026-06-30 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 153.0K | $46.4M | $44.4M | 5.63% | -2,379 | 2026-06-30 |
| 4 | BSV | VANGUARD BD INDEX FDS | 566.5K | $44.1M | $43.4M | 5.51% | +23.0K | 2026-06-30 |
| 5 | RLY | SSGA ACTIVE ETF TR | 1.08M | $37.2M | $40.7M | 5.16% | +8.2K | 2026-06-30 |
| 6 | VUG | VANGUARD INDEX FDS | 414.2K | $35.7M | $36.1M | 4.57% | +345.0K | 2026-06-30 |
| 7 | IEMG | ISHARES INC | 404.2K | $33.5M | $32.4M | 4.10% | +3.3K | 2026-06-30 |
| 8 | DFIV | DIMENSIONAL ETF TRUST | 610.7K | $33.0M | $35.5M | 4.50% | +14.7K | 2026-06-30 |
| 9 | DFLV | DIMENSIONAL ETF TRUST | 715.0K | $28.3M | $29.7M | 3.77% | +23.8K | 2026-06-30 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 404.0K | $24.1M | $23.9M | 3.03% | +9.5K | 2026-06-30 |
| 11 | QUAL | ISHARES TR | 106.8K | $23.4M | $23.3M | 2.96% | +1.1K | 2026-06-30 |
| 12 | DFIS | DIMENSIONAL ETF TRUST | 659.6K | $23.1M | $24.2M | 3.07% | +43.8K | 2026-06-30 |
| 13 | VNQ | VANGUARD INDEX FDS | 190.2K | $18.3M | $17.9M | 2.27% | +2.7K | 2026-06-30 |
| 14 | DFSV | DIMENSIONAL ETF TRUST | 461.1K | $17.9M | $18.3M | 2.31% | +13.2K | 2026-06-30 |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | 310.2K | $17.5M | $17.4M | 2.21% | +4.5K | 2026-06-30 |
| 16 | IWO | ISHARES TR | 42.7K | $16.8M | $15.4M | 1.95% | +251 | 2026-06-30 |
| 17 | IWF | ISHARES TR | 98.4K | $12.2M | $11.9M | 1.50% | +72.9K | 2026-06-30 |
| 18 | DFUV | DIMENSIONAL ETF TRUST | 201.2K | $11.1M | $11.4M | 1.45% | -4,080 | 2026-06-30 |
| 19 | SPYG | SPDR SERIES TRUST | 87.8K | $10.4M | $10.5M | 1.32% | +3.4K | 2026-06-30 |
| 20 | BND | VANGUARD BD INDEX FDS | 132.2K | $9.7M | $9.4M | 1.19% | -2,189 | 2026-06-30 |
| 21 | CWI | SPDR INDEX SHS FDS | 183.6K | $7.5M | $7.5M | 0.94% | +123 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 24.5K | $7.1M | $8.1M | 1.03% | -59 | 2026-06-30 |
| 23 | IVW | ISHARES TR | 50.1K | $6.9M | $6.9M | 0.87% | -686 | 2026-06-30 |
| 24 | SUB | ISHARES TR | 59.1K | $6.3M | $6.2M | 0.79% | -11,847 | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 29.8K | $6.0M | $6.3M | 0.80% | +9.9K | 2026-06-30 |
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