Rebalance, LLC
- SEC CIK
- 0001811052
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 102
- +6 vs. Q2 2025
- Portfolio value
- $1.66B
- +$185.9M (+12.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 752,559 | $247.0M | 14.9% | +8,036+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,480,067 | $372.3M | 22.5% | +1,320,879+10.0% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.