TOBIAS FINANCIAL ADVISORS, INC. quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TOBIAS FINANCIAL ADVISORS, INC. opened 21 positions, added to 19, reduced 39, sold out of 20 and left 12 unchanged. The largest increase in value was SPAB (+$113,005,768); the largest decrease was SPAB (-$107,060,572).
- QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 2026-03-31 155,379; Shares 2026-06-30 153,000.
- SUB: Country of operation —; Class SHRT NAT MUN ETF; Shares 2026-03-31 70,943; Shares 2026-06-30 59,096.
- IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 2026-03-31 50,836; Shares 2026-06-30 50,150.
- DFUV: Country of operation —; Class US MKTWIDE VALUE; Shares 2026-03-31 205,269; Shares 2026-06-30 201,189.
Two Form 13F-HR filings compared (SEC CIK 1802080): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 155,379 | 153,000 | -2,379 | $36,921,102 | $46,354,445 | +$9,433,343 |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 70,943 | 59,096 | -11,847 | $7,555,430 | $6,291,951 | -$1,263,479 |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 50,836 | 50,150 | -686 | $5,750,060 | $6,897,130 | +$1,147,070 |
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DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 205,269 | 201,189 | -4,080 | $9,947,336 | $11,067,407 | +$1,120,071 |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 21,356 | 21,232 | -124 | $3,090,433 | $3,791,962 | +$701,529 |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 17,844 | 17,727 | -117 | $3,383,002 | $3,921,276 | +$538,274 |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 7,336 | 7,312 | -24 | $2,217,269 | $2,674,035 | +$456,766 |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 56,366 | 53,373 | -2,993 | $3,201,027 | $3,651,233 | +$450,206 |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 16,455 | 16,320 | -135 | $3,515,952 | $3,956,484 | +$440,532 |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 13,025 | 13,006 | -19 | $2,801,251 | $3,077,447 | +$276,196 |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 20,522 | 19,650 | -872 | $4,026,493 | $4,282,230 | +$255,737 |
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IJS
ISHARES TR | | SP SMCP600VL ETF | 13,743 | 13,705 | -38 | $1,627,815 | $1,873,231 | +$245,416 |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 36,750 | 36,735 | -15 | $3,326,978 | $3,547,866 | +$220,888 |
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EFA
ISHARES TR | | MSCI EAFE ETF | 26,719 | 22,933 | -3,786 | $2,595,195 | $2,382,245 | -$212,950 |
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IYW
ISHARES TR | | U.S. TECH ETF | 3,032 | 3,025 | -7 | $550,065 | $762,996 | +$212,931 |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 29,950 | 29,359 | -591 | $2,249,231 | $2,458,833 | +$209,602 |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 9,346 | 9,216 | -130 | $2,030,496 | $2,239,300 | +$208,804 |
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DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 3,519 | 3,515 | -4 | $1,629,966 | $1,836,201 | +$206,235 |
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AGG
ISHARES TR | | CORE US AGGBD ET | 56,457 | 54,577 | -1,880 | $5,604,533 | $5,402,035 | -$202,498 |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 134,412 | 132,223 | -2,189 | $9,898,116 | $9,706,505 | -$191,611 |
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VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 8,315 | 8,293 | -22 | $832,903 | $1,006,920 | +$174,017 |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 2,288 | 2,205 | -83 | $1,488,083 | $1,646,770 | +$158,687 |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 9,058 | 9,022 | -36 | $1,912,597 | $2,048,535 | +$135,938 |
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VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 32,700 | 31,747 | -953 | $4,767,285 | $4,898,191 | +$130,906 |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 10,454 | 10,388 | -66 | $806,113 | $888,066 | +$81,953 |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 4,263 | 3,456 | -807 | $452,517 | $371,935 | -$80,582 |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 16,881 | 16,844 | -37 | $432,829 | $495,719 | +$62,890 |
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DWM
WISDOMTREE TR | | INTL EQUITY FD | 39,140 | 38,077 | -1,063 | $2,735,538 | $2,787,762 | +$52,224 |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 12,653 | 12,645 | -8 | $992,098 | $1,040,279 | +$48,181 |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,062 | 1,056 | -6 | $278,094 | $320,019 | +$41,925 |
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EFV
ISHARES TR | | EAFE VALUE ETF | 18,440 | 18,326 | -114 | $1,371,015 | $1,402,865 | +$31,850 |
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VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 4,423 | 4,256 | -167 | $901,363 | $932,958 | +$31,595 |
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DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 21,364 | 19,531 | -1,833 | $1,334,182 | $1,365,217 | +$31,035 |
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VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 3,833 | 3,623 | -210 | $359,305 | $385,161 | +$25,856 |
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IWR
ISHARES TR | | RUS MID CAP ETF | 3,966 | 3,722 | -244 | $385,614 | $410,611 | +$24,997 |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 2,283 | 2,053 | -230 | $283,784 | $304,432 | +$20,648 |
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VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 42,089 | 39,684 | -2,405 | $3,723,214 | $3,705,665 | -$17,549 |
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IVV
ISHARES TR | | CORE S&P500 ETF | 3,009 | 2,630 | -379 | $1,965,661 | $1,969,690 | +$4,029 |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 9,267 | 9,235 | -32 | $468,983 | $466,991 | -$1,992 |
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