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Size ($ in 1000's)
At 12/31/2023: $410,663
At 09/30/2023: $381,101
Tobias Financial Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tobias Financial Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Tobias Financial Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Tobias Financial Advisors Inc..
In the Tobias Financial Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tobias Financial Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Tobias Financial Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPAB) |
2,785,187 |
+2,010,727 |
$71,412 | | SPAB | 2,785,187 | +2,010,727 | $71,412 | | ISHARES TR (IEF) |
297,793 |
+297,793 |
$28,704 | | IEF | 297,793 | +297,793 | $28,704 | | ISHARES TR (IQLT) |
753,688 |
+24,823 |
$28,309 | | IQLT | 753,688 | +24,823 | $28,309 | | WISDOMTREE TR |
535,064 |
+218,891 |
$26,882 | | USFR | 535,064 | +218,891 | $26,882 | | INVESCO EXCH TRADED FD TR II (QQQM) |
156,030 |
+5,521 |
$26,297 | | QQQM | 156,030 | +5,521 | $26,297 | | VANGUARD INDEX FDS (VUG) |
76,498 |
-292 |
$23,782 | | VUG | 76,498 | -292 | $23,782 | | ISHARES TR (PFF) |
473,923 |
-9,435 |
$14,782 | | PFF | 473,923 | -9,435 | $14,782 | | ISHARES TR (QUAL) |
93,170 |
+3,416 |
$13,709 | | QUAL | 93,170 | +3,416 | $13,709 | | VANGUARD BD INDEX FDS (BND) |
146,529 |
+8,962 |
$10,777 | | BND | 146,529 | +8,962 | $10,777 | | ISHARES TR (IWF) |
28,879 |
-254 |
$8,755 | | IWF | 28,879 | -254 | $8,755 | | DIMENSIONAL ETF TRUST (DFUV) |
223,727 |
-13,549 |
$8,327 | | DFUV | 223,727 | -13,549 | $8,327 | | ISHARES TR (IWO) |
32,161 |
+774 |
$8,112 | | IWO | 32,161 | +774 | $8,112 | | DIMENSIONAL ETF TRUST (DFLV) |
285,255 |
+64,157 |
$7,716 | | DFLV | 285,255 | +64,157 | $7,716 | | VANGUARD INTL EQUITY INDEX F (VWO) |
183,945 |
+9,981 |
$7,560 | | VWO | 183,945 | +9,981 | $7,560 | | DIMENSIONAL ETF TRUST (DFIV) |
219,387 |
+28,774 |
$7,538 | | DFIV | 219,387 | +28,774 | $7,538 | | WISDOMTREE TR |
94,068 |
-30,238 |
$6,244 | | DLN | 94,068 | -30,238 | $6,244 | | SPDR INDEX SHS FDS (CWI) |
195,999 |
-13,971 |
$5,300 | | CWI | 195,999 | -13,971 | $5,300 | | DIMENSIONAL ETF TRUST (DFSV) |
181,135 |
+29,535 |
$5,275 | | DFSV | 181,135 | +29,535 | $5,275 | | SPDR SER TR (SPYG) |
78,922 |
-13,739 |
$5,135 | | SPYG | 78,922 | -13,739 | $5,135 | | VANGUARD WHITEHALL FDS (VIGI) |
61,786 |
-3,111 |
$4,902 | | VIGI | 61,786 | -3,111 | $4,902 | | ISHARES TR (IVW) |
64,682 |
-1,513 |
$4,858 | | IVW | 64,682 | -1,513 | $4,858 | | ISHARES TR (EEM) |
117,234 |
+6,876 |
$4,714 | | EEM | 117,234 | +6,876 | $4,714 | | ISHARES TR (AGG) |
46,215 |
+13,164 |
$4,587 | | AGG | 46,215 | +13,164 | $4,587 | | DIMENSIONAL ETF TRUST (DFIS) |
167,955 |
+59,312 |
$4,059 | | DFIS | 167,955 | +59,312 | $4,059 | | WISDOMTREE TR |
74,210 |
-10,868 |
$3,897 | | DWM | 74,210 | -10,868 | $3,897 | | SPDR INDEX SHS FDS (GWX) |
117,463 |
-13,752 |
$3,731 | | GWX | 117,463 | -13,752 | $3,731 | | ISHARES TR (MUB) |
34,369 |
+1,455 |
$3,726 | | MUB | 34,369 | +1,455 | $3,726 | | APPLE INC |
19,038 |
+373 |
$3,665 | | AAPL | 19,038 | +373 | $3,665 | | ISHARES TR (IJT) |
25,434 |
-1,313 |
$3,183 | | IJT | 25,434 | -1,313 | $3,183 | | ISHARES TR (IWN) |
20,246 |
-947 |
$3,145 | | IWN | 20,246 | -947 | $3,145 | | VANGUARD INDEX FDS (VTV) |
20,864 |
UNCH |
$3,119 | | VTV | 20,864 | UNCH | $3,119 | | ISHARES TR (IVE) |
16,361 |
+25 |
$2,845 | | IVE | 16,361 | +25 | $2,845 | | VANGUARD SPECIALIZED FUNDS (VIG) |
15,704 |
-295 |
$2,676 | | VIG | 15,704 | -295 | $2,676 | | SPDR INDEX SHS FDS (SPEM) |
60,398 |
-4,697 |
$2,139 | | SPEM | 60,398 | -4,697 | $2,139 | | ISHARES TR (EFA) |
24,778 |
+1,548 |
$1,867 | | EFA | 24,778 | +1,548 | $1,867 | | ISHARES TR (IWD) |
11,099 |
-316 |
$1,834 | | IWD | 11,099 | -316 | $1,834 | | SPDR SER TR (SPYD) |
46,535 |
-6,243 |
$1,824 | | SPYD | 46,535 | -6,243 | $1,824 | | VANGUARD INDEX FDS (VBR) |
9,899 |
UNCH |
$1,781 | | VBR | 9,899 | UNCH | $1,781 | | SPDR SER TR (SLYG) |
20,092 |
-785 |
$1,680 | | SLYG | 20,092 | -785 | $1,680 | | INVESCO EXCHANGE TRADED FD T (PWB) |
20,903 |
-222 |
$1,624 | | PWB | 20,903 | -222 | $1,624 | | AMAZON COM INC |
9,998 |
+538 |
$1,519 | | AMZN | 9,998 | +538 | $1,519 | | ISHARES INC (IEMG) |
29,324 |
+1,093 |
$1,483 | | IEMG | 29,324 | +1,093 | $1,483 | | DIMENSIONAL ETF TRUST (DFAT) |
27,674 |
UNCH |
$1,448 | | DFAT | 27,674 | UNCH | $1,448 | | VANGUARD INTL EQUITY INDEX F (VEU) |
24,903 |
+1,199 |
$1,398 | | VEU | 24,903 | +1,199 | $1,398 | | ISHARES TR (IJS) |
13,248 |
+23 |
$1,365 | | IJS | 13,248 | +23 | $1,365 | | VANGUARD TAX MANAGED FDS (VEA) |
24,970 |
+53 |
$1,196 | | VEA | 24,970 | +53 | $1,196 | | ISHARES TR (EFV) |
20,103 |
-1,044 |
$1,047 | | EFV | 20,103 | -1,044 | $1,047 | | VANGUARD SCOTTSDALE FDS (VTWV) |
7,661 |
UNCH |
$1,046 | | VTWV | 7,661 | UNCH | $1,046 | | SPDR SER TR (SPYV) |
21,429 |
-148 |
$999 | | SPYV | 21,429 | -148 | $999 | | ISHARES TR (AOA) |
13,832 |
+670 |
$955 | | AOA | 13,832 | +670 | $955 |
See Full List: All Stocks Held By Tobias Financial Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tobias Financial Advisors Inc.
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