EdgeMarket › What Tobias Financial Advisors, Inc. reported owning
What Tobias Financial Advisors, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
718.3MPositions
143Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 107.1M | 14.9% | 4.2M | 25.09 | -1.8% |
| IQLT iShares MSCI Intl Quality Factor ETF | 47.5M | 6.6% | 1.0M | 52.06 | +20.1% |
| BSV Vanguard Short-Term Bond ETF | 42.6M | 5.9% | 543.5K | 77.57 | -1.4% |
| RLY State Street Multi-Asset Real Return ETF | 38.7M | 5.4% | 1.1M | 37.83 | +26.7% |
| QQQM Invesco NASDAQ 100 ETF | 36.9M | 5.1% | 155.4K | 293.76 | +26.1% |
| DFIV Dimensional International Value ETF | 31.5M | 4.4% | 596.0K | 58.31 | +27.8% |
| VUG Vanguard Morningstar Growth ETF | 30.2M | 4.2% | 69.2K | 87.50 | +15.9% |
| IEMG iShares Core MSCI Emerging Markets ETF | 28.0M | 3.9% | 400.8K | 81.57 | +31.9% |
| DFLV Dimensional US Large Cap Value ETF | 24.7M | 3.4% | 691.2K | 42.01 | +31.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 21.3M | 3.0% | 394.5K | 60.45 | +17.7% |
| DFIS Dimensional International Small Cap ETF | 20.7M | 2.9% | 615.7K | 37.55 | +21.5% |
| QUAL iShares MSCI USA Quality Factor ETF | 20.3M | 2.8% | 105.7K | 223.22 | +19.3% |
| JEPI JPMorgan Equity Premium Income ETF | 17.3M | 2.4% | 305.7K | 57.92 | +1.4% |
| VNQ Vanguard Real Estate ETF | 16.6M | 2.3% | 187.5K | 98.50 | +8.6% |
| DFSV Dimensional US Small Cap Value ETF | 15.7M | 2.2% | 447.9K | 40.29 | +30.3% |
| IWO iShares Russell 2000 Growth Fund | 13.3M | 1.9% | 42.4K | 387.37 | +31.0% |
| IWF iShares Russell 1000 Growth Fund | 10.9M | 1.5% | 25.5K | 122.39 | +11.2% |
| DFUV Dimensional US Marketwide Value ETF | 9.9M | 1.4% | 205.3K | 57.43 | +31.9% |
| BND Vanguard Total Bond Market ETF | 9.9M | 1.4% | 134.4K | 72.23 | -1.8% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 8.3M | 1.1% | 84.3K | 120.21 | +22.2% |
| SUB iShares Short-Term National Muni Bond ETF | 7.6M | 1.1% | 70.9K | 106.30 | -0.6% |
| CWI State Street SPDR MSCI ACWI ex-US ETF | 6.7M | 0.9% | 183.5K | 41.52 | +23.2% |
| AAPL Apple Inc. | 6.2M | 0.9% | 24.6K | 309.35 | +36.9% |
| IVW iShares S&P 500 Growth ETF | 5.8M | 0.8% | 50.8K | 138.83 | +22.2% |
| AGG iShares Core U.S. Aggregate Bond ETF | 5.6M | 0.8% | 56.5K | 97.35 | -1.7% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 5.5M | 0.8% | 61.4K | 100.73 | +18.5% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 4.8M | 0.7% | 102.3K | 52.38 | +18.1% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 4.8M | 0.7% | 32.7K | 160.06 | +15.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.2M | 0.6% | 7.3K | 713.44 | +26.1% |
| VTV Vanguard Morningstar Value ETF | 4.0M | 0.6% | 20.5K | 226.40 | +24.6% |
| GWX State Street SPDR S&P International Small Cap | 3.8M | 0.5% | 90.7K | 46.20 | +19.8% |
| VIGI Vanguard International Dividend Appreciation E | 3.7M | 0.5% | 42.1K | 98.61 | +9.6% |
| IWD iShares Russell 1000 Value ETF | 3.5M | 0.5% | 16.5K | 257.29 | +29.2% |
| NVDA NVIDIA CORP | 3.5M | 0.5% | 19.9K | 214.72 | +22.4% |
| IWN iShares Russell 2000 Value ETF | 3.4M | 0.5% | 17.8K | 224.81 | +35.2% |
| IEFA iShares Core MSCI EAFE ETF | 3.3M | 0.5% | 36.8K | 100.85 | +16.8% |
| IUSV iShares Core S&P U.S. Value ETF | 3.3M | 0.5% | 31.9K | 114.89 | +17.6% |
| EEM iShares MSCI Emerging Markets ETF | 3.2M | 0.4% | 56.4K | 67.12 | +34.9% |
| IJT iShares S&P SmallCap 600 Growth ETF | 3.1M | 0.4% | 21.4K | 173.90 | +27.0% |
| AMZN AMAZON COM INC | 2.9M | 0.4% | 13.9K | 258.63 | +15.6% |
| VIG Vanguard Div Appreciation ETF | 2.8M | 0.4% | 13.0K | 243.91 | +16.2% |
| DWM WisdomTree International Equity Fund | 2.7M | 0.4% | 39.1K | 76.60 | +15.6% |
| EFA iShares MSCI EAFE ETF | 2.6M | 0.4% | 26.7K | 108.24 | +17.1% |
| VEU Vanguard FTSE All World Ex US ETF | 2.2M | 0.3% | 29.9K | 85.69 | +23.3% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 2.2M | 0.3% | 7.3K | 358.65 | +26.5% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 2.0M | 0.3% | 9.3K | 249.18 | +22.7% |
| IVV iShares Core S&P 500 ETF | 2.0M | 0.3% | 3.0K | 769.31 | +20.0% |
| IVE iShares S&P 500 Value ETF | 1.9M | 0.3% | 9.1K | 237.24 | +17.6% |
| MSFT MICROSOFT CORP | 1.9M | 0.3% | 5.0K | 483.24 | -4.4% |
| AOA iShares Core 80/20 Aggressive Allocation ETF | 1.8M | 0.3% | 20.4K | 99.01 | +16.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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