Managers / Q2 2023 · view latest →
REBALANCE, LLC
CIK 0001811052 · 635 BRYANT ST, #6, PALO ALTO, CA, 94301 · 650-396-3900
Reported Value
$1.1B
Q2 2023
Positions
74
Filings on Record
14
2019–present window
Filed
Aug 4, 2023
original filing
Summary
Rebalance, Llc reported $1.1B in U.S.-listed holdings across 74 positions for Q2 2023.
Its largest position, SCHB, represents 17.6% of the portfolio.
Compared with Q1 2023, the fund opened 3 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.9% · $1.0B
- Other · 1.3% · $13M
- Common Stock · 0.9% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 101 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 106 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 102 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 96 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 92 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 98 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 93 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 85 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 88 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 88 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 75 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 74 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.0B | 73 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $963.6B | 140 | Feb 27, 2023 | 13F-HR | changes · 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 ↗.