SEC 13F Intelligence

Managers / Q1 2023 · view latest →

TOBIAS FINANCIAL ADVISORS, INC.

CIK 0001802080 · 1000 S. PINE ISLAND ROAD, SUITE 450, PLANTATION, FL, 33324 · 954-424-1660

Reported Value
$341M
Q1 2023
Positions
86
Filings on Record
26
2019–present window
Filed
Apr 24, 2023
original filing

Summary

Tobias Financial Advisors, Inc. reported $341M in U.S.-listed holdings across 86 positions for Q1 2023.

Its largest position, Vanguard Bd Index Fds, represents 12.9% of the portfolio.

Compared with Q4 2022, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+12.9%
Vanguard Bd Index Fds
New / Exited
10 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $156MQ4 ’19Q1 ’20: $138MQ3 ’20: $170MQ4 ’20: $219MQ1 ’21: $236MQ1 ’21Q2 ’21: $253MQ3 ’21: $267MQ4 ’21: $1.3BQ1 ’22: $290MQ1 ’22Q2 ’22: $298MQ3 ’22: $283MQ4 ’22: $304MQ1 ’23: $341MQ1 ’23Q2 ’23: $371MQ3 ’23: $381MQ4 ’23: $411MQ1 ’24: $441MQ1 ’24Q2 ’24: $464MQ3 ’24: $499MQ4 ’24: $497MQ1 ’25: $515MQ1 ’25Q2 ’25: $584MQ3 ’25: $658MQ4 ’25: $708MQ1 ’26: $718MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.6%Common Stock: 2.1%REIT: 0.3%Other: 0.0%
  • ETP · 97.6% · $333M
  • Common Stock · 2.1% · $7M
  • REIT · 0.3% · $967,128
  • Other · 0.0% · $79,025

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+434.2K434.2K+$14M$14M
DIMENSIONAL ETF TRUSTNEW+21.4K21.4K+$524,769$524,769
GOOGLALPHABET INCNEW+2.8K2.8K+$288,369$288,369
TSLATESLA INCNEW+1.2K1.2K+$256,216$256,216
GQ9SPDR GOLD TRNEW+1.4K1.4K+$253,210$253,210
VGSHVANGUARD SCOTTSDALE FDSNEW+4.0K4.0K+$232,170$232,170
ISHARES TRNEW+4.2K4.2K+$211,726$211,726
VANGUARD INDEX FDSNEW+1.0K1.0K+$206,993$206,993

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI INTL QUALTY · PFD AND INCM SEC · GL CLEAN ENE ETF · MSCI USA QLT FCT · RUS 1000 GRW ETF · SHRT NAT MUN ETF · RUS 2000 VAL ETF · S&P SML 600 GWT · RUS 2000 GRW ETF · MSCI EMG MKT ETF · S&P 500 GRWT ETF · NATIONAL MUN ETF · S&P 500 VAL ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · MSCI EAFE ETF · SP SMCP600VL ETF · EAFE VALUE ETF · AGGRES ALLOC ETF31.13%$106M2.20M
2VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT16.37%$56M735.1K
3SPDR SER TRPORTFOLIO AGRGTE · PRTFLO S&P500 GW · PRTFLO S&P500 HI · S&P 600 SMCP GRW7.94%$27M868.5K
4VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SM CP VAL ETF7.04%$24M109.3K
5PIMCO ETF TRENHNCD LW DUR AC6.45%$22M231.8K
6WISDOMTREE TRUS LARGECAP DIVD · INTL EQUITY FD6.31%$22M386.8K
7INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF3.99%$14M103.1K
8DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · INTERNATNAL VAL3.56%$12M367.4K
9SPDR INDEX SHS FDSMSCI ACWI EXUS · S&P INTL SMLCP · PORTFOLIO EMG MK3.53%$12M417.7K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US2.23%$8M180.8K
11J P MORGAN EXCHANGE TRADED FSHORT DURA CORE · ULTRA SHRT INC1.63%$6M118.3K
12VANGUARD WHITEHALL FDSINTL DVD ETF1.46%$5M67.6K
13ISHARES U S ETF TRBLACKROCK SHORT1.23%$4M83.8K
14AAPLAPPLE INCCOM0.92%$3M18.9K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF0.72%$2M15.8K
16ISHARES INCCORE MSCI EMKT0.40%$1M28.2K
17INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH0.40%$1M21.1K
18VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.31%$1M23.7K
19AMZNAMAZON COM INCCOM0.28%$945,1049.2K
20VANGUARD SCOTTSDALE FDSVNG RUS2000VAL0.28%$944,2387.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$718M143May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$708M146Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$658M132Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$584M123Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$515M113May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$497M110Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$499M108Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$464M104Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$441M102May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$411M96Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$381M90Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$371M96Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$341M86Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$304M81Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$283M78Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$298M86Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$290M76May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B67Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$267M69Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$253M66Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$236M68May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$219M67Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M63Nov 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$138M58May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$156M319Feb 4, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.