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TOBIAS FINANCIAL ADVISORS, INC.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $829,527,905
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $98,391,838
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $53,158,527
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $44,106,082
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $42,384,817
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $39,536,140
- SSGA ACTIVE ETF TR · ST STR REAL ETF · 78467V103 · shares: $39,354,249
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $34,854,922
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $32,954,803
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $30,157,443
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $29,402,830
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 4,039,074 shares | $98,391,838 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,074,561 shares | $53,158,527 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 442,388 shares | $44,106,082 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 139,131 shares | $42,384,817 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 438,754 shares | $39,536,140 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 1,087,434 shares | $39,354,249 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 623,969 shares | $34,854,922 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 406,047 shares | $32,954,803 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 609,734 shares | $30,157,443 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 731,960 shares | $29,402,830 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 680,375 shares | $24,650,001 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 108,718 shares | $24,161,411 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 392,074 shares | $23,253,912 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 315,371 shares | $17,730,166 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 193,240 shares | $17,320,060 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 456,149 shares | $17,091,891 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 42,257 shares | $15,081,384 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 133,010 shares | $12,574,783 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 123,638 shares | $12,499,802 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 97,090 shares | $12,161,523 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 197,961 shares | $10,887,855 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 85,638 shares | $10,540,265 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 130,577 shares | $9,160,001 |
| APPLE INC | COM | 037833100 | — | 23,495 shares | $7,824,401 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 183,300 shares | $7,407,137 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 70,531 shares | $7,373,311 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 49,018 shares | $6,973,301 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,202 shares | $6,897,586 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 58,491 shares | $5,685,307 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,944 shares | $5,136,923 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 97,974 shares | $5,071,145 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 30,462 shares | $4,729,220 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 19,408 shares | $4,193,774 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 88,445 shares | $4,030,445 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 15,784 shares | $3,913,210 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 37,871 shares | $3,575,796 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 17,067 shares | $3,574,580 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 52,736 shares | $3,522,224 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 36,122 shares | $3,499,499 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 31,568 shares | $3,481,319 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 20,998 shares | $3,366,662 |
| AMAZON COM INC | COM | 023135106 | — | 13,018 shares | $3,243,401 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,936 shares | $3,018,077 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 36,442 shares | $2,683,763 |
| MICROSOFT CORP | COM | 594918104 | — | 4,984 shares | $2,556,448 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 6,840 shares | $2,310,865 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 21,529 shares | $2,236,613 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 13,457 shares | $2,182,105 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 26,285 shares | $2,180,852 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 21,642 shares | $2,105,077 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 8,988 shares | $2,076,515 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,531 shares | $1,938,592 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,730 shares | $1,896,892 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 13,715 shares | $1,756,944 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,205 shares | $1,681,786 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 15,559 shares | $1,664,316 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 21,462 shares | $1,639,707 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 11,208 shares | $1,625,608 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,667 shares | $1,605,887 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,867 shares | $1,567,599 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,809 shares | $1,425,313 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 7,494 shares | $1,384,367 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 29,898 shares | $1,356,472 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 16,989 shares | $1,344,519 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,660 shares | $1,344,034 |
| BROADCOM INC | COM | 11135F101 | — | 3,811 shares | $1,338,390 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 21,710 shares | $1,327,119 |
| VISA INC | COM CL A | 92826C839 | — | 3,657 shares | $1,314,174 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 19,531 shares | $1,297,640 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 26,171 shares | $1,263,012 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 17,560 shares | $1,239,916 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 10,166 shares | $1,141,028 |
| WALMART INC | COM | 931142103 | — | 10,901 shares | $1,132,856 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,322 shares | $1,131,967 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,030 shares | $1,106,993 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 12,611 shares | $1,064,595 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,108 shares | $1,028,260 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,389 shares | $1,007,103 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 4,212 shares | $928,072 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,025 shares | $801,323 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,844 shares | $771,771 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,716 shares | $699,410 |
| HOME DEPOT INC | COM | 437076102 | — | 2,397 shares | $681,986 |
| ASSURANT INC | COM | 04621X108 | — | 2,529 shares | $666,392 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,765 shares | $612,767 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,276 shares | $602,436 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 6,078 shares | $579,507 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 17,910 shares | $563,628 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 967 shares | $549,905 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 744 shares | $521,743 |
| ELI LILLY & CO | COM | 532457108 | — | 439 shares | $508,298 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 16,805 shares | $504,150 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 905 shares | $450,744 |
| CISCO SYS INC | COM | 17275R102 | — | 4,044 shares | $435,255 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,607 shares | $433,515 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 780 shares | $430,231 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 472 shares | $429,970 |
| COCA COLA CO | COM | 191216100 | — | 4,860 shares | $418,349 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,347 shares | $401,635 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 965 shares | $367,511 |