TOBIAS FINANCIAL ADVISORS, INC.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $787M
Positions: 148
Quarter ended: June 30, 2026
Filed: August 25, 2026

Reported portfolio value by quarter (27 quarters reported)

$1.27B $138M

Q4 19 Q2 21 Q4 22 Q2 24 Q4 25 Q2 26

$156M in Q4 2019 → $787M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
SS SPDR Series Trust	14.4%	Added 6.0%	4,428,126	$113M
IT Ishares Tr	6.7%	Added 3.3%	1,061,444	$52.6M
IE Invesco Exch Traded Fd Tr Ii	5.9%	Trimmed 1.5%	153,000	$46.4M
VB Vanguard Bd Index Fds	5.6%	Added 4.2%	566,494	$44.1M
SA Ssga Active ETF Tr	4.7%	Added 0.8%	1,079,223	$37.2M
VI Vanguard Index Fds	4.5%	Added 499%	414,195	$35.7M
I Ishares Inc	4.3%	Added 0.8%	404,155	$33.5M
DE Dimensional ETF Trust	4.2%	Added 2.5%	610,701	$33M
DE Dimensional ETF Trust	3.6%	Added 3.4%	715,031	$28.3M
VI Vanguard Intl Equity Index F	3.1%	Added 2.4%	403,971	$24.1M
IT Ishares Tr	3.0%	Added 1.0%	106,768	$23.4M
DE Dimensional ETF Trust	2.9%	Added 7.1%	659,583	$23.1M
VI Vanguard Index Fds	2.3%	Added 1.4%	190,223	$18.3M
DE Dimensional ETF Trust	2.3%	Added 2.9%	461,103	$17.9M
JP J P Morgan Exchange Traded F	2.2%	Added 1.5%	310,180	$17.5M
IT Ishares Tr	2.1%	Added 0.6%	42,656	$16.8M
IT Ishares Tr	1.6%	Added 285%	98,443	$12.2M
DE Dimensional ETF Trust	1.4%	Trimmed 2.0%	201,189	$11.1M
SS SPDR Series Trust	1.3%	Added 4.1%	87,770	$10.4M
VB Vanguard Bd Index Fds	1.2%	Trimmed 1.6%	132,223	$9.71M
SI SPDR Index Shs Fds	0.9%	Added 0.1%	183,600	$7.47M
Apple Inc	0.9%	Trimmed 0.2%	24,509	$7.09M
IT Ishares Tr	0.9%	Trimmed 1.3%	50,150	$6.9M
IT Ishares Tr	0.8%	Trimmed 17%	59,096	$6.29M
Nvidia Corporation	0.8%	Added 50%	29,786	$5.96M
WT Wisdomtree Tr	0.8%	Added 0.5%	61,735	$5.95M
IT Ishares Tr	0.7%	Trimmed 3.3%	54,577	$5.4M
SI SPDR Index Shs Fds	0.7%	Trimmed 1.6%	100,682	$5.21M
VI Vanguard Intl Equity Index F	0.6%	Trimmed 2.9%	31,747	$4.9M
VI Vanguard Index Fds	0.5%	Trimmed 4.2%	19,650	$4.28M
IT Ishares Tr	0.5%	Trimmed 0.8%	16,320	$3.96M
IT Ishares Tr	0.5%	Trimmed 0.7%	17,727	$3.92M
SI SPDR Index Shs Fds	0.5%	Trimmed 1.3%	89,497	$3.92M
IT Ishares Tr	0.5%	Trimmed 0.6%	21,232	$3.79M
VW Vanguard Whitehall Fds	0.5%	Trimmed 5.7%	39,684	$3.71M
IT Ishares Tr	0.5%	Trimmed 5.3%	53,373	$3.65M
IT Ishares Tr	0.5%	Trimmed 0.0%	36,735	$3.55M
IT Ishares Tr	0.4%	Unchanged	31,906	$3.51M
Amazon Com Inc	0.4%	Added 0.1%	13,953	$3.33M
VS Vanguard Specialized Funds	0.4%	Trimmed 0.1%	13,006	$3.08M
WT Wisdomtree Tr	0.4%	Trimmed 2.7%	38,077	$2.79M
VI Vanguard Index Fds	0.3%	Trimmed 0.3%	7,312	$2.67M
VI Vanguard Intl Equity Index F	0.3%	Trimmed 2.0%	29,359	$2.46M
IT Ishares Tr	0.3%	Trimmed 14%	22,933	$2.38M
IE Invesco Exchange Traded Fd T	0.3%	Trimmed 0.0%	13,465	$2.27M
VI Vanguard Index Fds	0.3%	Trimmed 1.4%	9,216	$2.24M
IT Ishares Tr	0.3%	Added 4.8%	21,399	$2.09M
IT Ishares Tr	0.3%	Trimmed 0.4%	9,022	$2.05M
IT Ishares Tr	0.3%	Trimmed 13%	2,630	$1.97M
SS SPDR Series Trust	0.2%	Trimmed 1.0%	15,860	$1.89M
IT Ishares Tr	0.2%	Trimmed 0.3%	13,705	$1.87M
Microsoft Corp	0.2%	Trimmed 0.9%	5,000	$1.87M
Alphabet Inc	0.2%	Trimmed 3.7%	5,151	$1.84M
SS State Str SPDR Dow Jones Ind	0.2%	Trimmed 0.1%	3,515	$1.84M
SS State Str SPDR S&P 500 ETF T	0.2%	Trimmed 3.6%	2,205	$1.65M
SS SPDR Series Trust	0.2%	Trimmed 1.7%	32,479	$1.55M
GS Goldman Sachs ETF Tr	0.2%	Unchanged	10,687	$1.52M
Broadcom Inc	0.2%	Trimmed 0.2%	4,012	$1.52M
VS Vanguard Scottsdale Fds	0.2%	Unchanged	7,494	$1.46M
SS SPDR Series Trust	0.2%	Trimmed 1.3%	23,568	$1.43M

Showing top 60 of 148 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed August 25, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+344,997	+$29.7M	4.5%
IT Ishares Tr	Added	+72,895	+$9.05M	1.6%
SS SPDR Series Trust	Added	+249,337	+$6.36M	14.4%
IQ Invesco Qqq Tr	Exited	−7,271	−$4.2M	—
Nvidia Corporation	Added	+9,924	+$1.99M	0.8%
VB Vanguard Bd Index Fds	Added	+23,027	+$1.79M	5.6%
IT Ishares Tr	Added	+33,528	+$1.66M	6.7%
DE Dimensional ETF Trust	Added	+43,845	+$1.54M	2.9%
IT Ishares Tr	Trimmed	−11,847	−$1.26M	0.8%
DE Dimensional ETF Trust	Added	+23,840	+$943K	3.6%

Showing the 10 largest of 128 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR Series Trust	Added	+273,801	+$7.01M	14.9%
DE Dimensional ETF Trust	Added	+91,213	+$3.26M	3.4%
VB Vanguard Bd Index Fds	Added	+37,773	+$2.96M	5.9%
DE Dimensional ETF Trust	Added	+43,555	+$2.3M	4.4%
VI Vanguard Index Fds	Trimmed	−4,540	−$1.98M	4.2%
IT Ishares Tr	Added	+16,094	+$1.71M	1.1%
SI SPDR Index Shs Fds	Added	+33,386	+$1.57M	0.7%
DE Dimensional ETF Trust	Added	+44,540	+$1.5M	2.9%
VI Vanguard Intl Equity Index F	Added	+8,280	+$1.21M	0.7%
DE Dimensional ETF Trust	Added	+33,339	+$1.17M	2.2%

Showing the 10 largest of 142 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	New	+175,612	+$15.5M	2.2%
IT Ishares Tr	Trimmed	−178,221	−$14.7M	—
SS SPDR Series Trust	Added	+212,237	+$5.47M	14.2%
DE Dimensional ETF Trust	Added	+81,753	+$4.08M	3.9%
IT Ishares Tr	Added	+87,531	+$3.98M	6.7%
DE Dimensional ETF Trust	Added	+113,821	+$3.75M	2.7%
DE Dimensional ETF Trust	Added	+75,203	+$2.57M	2.9%
SA Ssga Active ETF Tr	Added	+79,868	+$2.51M	4.6%
I Ishares Inc	Added	+26,689	+$1.79M	3.8%
DE Dimensional ETF Trust	Added	+50,616	+$1.66M	1.9%

Showing the 10 largest of 137 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 03, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SA Ssga Active ETF Tr	New	+963,184	+$29.7M	4.5%
WT Wisdomtree Tr	Trimmed	−565,344	−$28.4M	—
I Ishares Inc	Added	+337,672	+$22.3M	3.7%
SS SPDR Series Trust	Added	+212,958	+$5.5M	14.5%
IT Ishares Tr	Trimmed	−29,491	−$3.14M	0.1%
DE Dimensional ETF Trust	Added	+73,188	+$2.33M	1.8%
DE Dimensional ETF Trust	Added	+66,932	+$2.2M	2.6%
IT Ishares Tr	Added	+49,752	+$2.2M	6.4%
DE Dimensional ETF Trust	Added	+44,116	+$2.03M	3.3%
VB Vanguard Bd Index Fds	Added	+18,465	+$1.46M	5.9%

Showing the 10 largest of 124 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 13, 2025

Company	Action	Shares changed	Value of change	% of portfolio
JP J P Morgan Exchange Traded F	New	+260,970	+$14.8M	2.5%
IT Ishares Tr	Trimmed	−133,051	−$11M	2.5%
SS SPDR Series Trust	Added	+180,678	+$4.63M	15.2%
WT Wisdomtree Tr	Added	+66,157	+$3.33M	4.9%
IT Ishares Tr	New	+32,038	+$3.03M	0.5%
IQ Invesco Qqq Tr	Added	+5,123	+$2.83M	0.6%
VI Vanguard Intl Equity Index F	Added	+17,192	+$2.31M	0.5%
IT Ishares Tr	Added	+3,472	+$2.16M	0.5%
VB Vanguard Bd Index Fds	Added	+25,967	+$2.04M	6.3%
IT Ishares Tr	Added	+44,708	+$1.93M	6.7%

Showing the 10 largest of 112 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VB Vanguard Bd Index Fds	Added	+437,344	+$34.2M	6.8%
IT Ishares Tr	Trimmed	−349,651	−$33.3M	0.1%
SS SPDR Ser Tr	Added	+165,731	+$4.23M	16.4%
DE Dimensional ETF Trust	Added	+70,712	+$1.83M	2.1%
DE Dimensional ETF Trust	Added	+43,271	+$1.7M	2.9%
IT Ishares Tr	Added	+18,298	+$1.58M	5.2%
SS SPDR S&P 500 ETF Tr	New	+2,651	+$1.48M	0.3%
IT Ishares Tr	Added	+30,807	+$1.22M	6.6%
DE Dimensional ETF Trust	Added	+39,066	+$1.19M	2.8%
IT Ishares Tr	Added	+10,757	+$1.14M	0.9%

Showing the 10 largest of 101 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 13, 2025

Company	Action	Shares changed	Value of change	% of portfolio
WT Wisdomtree Tr	Trimmed	−479,518	−$24.1M	5.0%
IT Ishares Tr	New	+294,129	+$23.8M	4.8%
IT Ishares Tr	Added	+30,115	+$3.18M	0.7%
DE Dimensional ETF Trust	Added	+44,791	+$1.59M	2.4%
IT Ishares Tr	Added	+18,951	+$1.33M	0.3%
DE Dimensional ETF Trust	Added	+43,889	+$1.08M	1.7%
DE Dimensional ETF Trust	Added	+33,934	+$1.02M	2.6%
SS SPDR Ser Tr	Trimmed	−36,800	−$920K	15.7%
IT Ishares Tr	Added	+9,061	+$878K	1.1%
VI Vanguard Intl Equity Index F	Added	+15,277	+$673K	2.9%

Showing the 10 largest of 101 changes.

Q3 2024

quarter ended September 30, 2024 · filed October 30, 2024

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR Ser Tr	Added	+129,247	+$3.38M	16.6%
WT Wisdomtree Tr	Added	+50,329	+$2.53M	9.8%
IT Ishares Tr	Added	+21,014	+$2.06M	7.0%
DE Dimensional ETF Trust	Added	+28,881	+$890K	1.7%
IT Ishares Tr	Added	+10,528	+$880K	0.6%
IT Ishares Tr	Added	+14,329	+$595K	6.9%
DE Dimensional ETF Trust	Added	+15,534	+$592K	2.3%
VI Vanguard Index Fds	Added	+1,428	+$548K	5.8%
VI Vanguard Intl Equity Index F	Added	+11,144	+$533K	3.0%
VS Vanguard Scottsdale Fds	Exited	−6,063	−$485K	—

Showing the 10 largest of 95 changes.

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