SEC 13F Intelligence

Managers / Q1 2024 · view latest →

REBALANCE, LLC

CIK 0001811052 · 635 BRYANT ST, #6, PALO ALTO, CA, 94301 · 650-396-3900

Reported Value
$1.2B
Q1 2024
Positions
88
Filings on Record
14
2019–present window
Filed
Apr 22, 2024
original filing

Summary

Rebalance, Llc reported $1.2B in U.S.-listed holdings across 88 positions for Q1 2024.

Its largest position, SCHB, represents 18.1% of the portfolio.

The book was largely unchanged from Q4 2023.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $963.6BQ4 ’22Q1 ’23: $1.0BQ2 ’23: $1.1BQ2 ’23Q3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.4BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ2 ’25Q3 ’25: $1.7BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 98.8%Common Stock: 1.2%
  • ETP · 98.8% · $1.2B
  • Common Stock · 1.2% · $14M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B101May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B106Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B102Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B96Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B92Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B98Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B93Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B85Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B88Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B88Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B75Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B74Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B73May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$963.6B140Feb 27, 202313F-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 ↗.