§ 13F · FUND PROFILE
REBALANCE, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1471.8T (13F)Positions · 96Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1710.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 14.96M | $392.5T | 22.9% | NEW |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 746K | $250.2T | 14.6% | NEW |
| 3 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6.88M | $165.5T | 9.7% | NEW |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.42M | $141.8T | 8.3% | NEW |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.61M | $100.7T | 5.9% | NEW |
| 6 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1.05M | $87.7T | 5.1% | NEW |
| 7 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2.17M | $71.0T | 4.1% | NEW |
| 8 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.68M | $62.8T | 3.7% | NEW |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | 424K | $51.0T | 3.0% | NEW |
| 10 | VNQ | VANGUARD REAL ESTATE ETF | 574K | $50.8T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REBALANCE, SIGNAL
AC read
REBALANCE, LLC is a Other fund managing $1471803.4 trillion in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed