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Funds / Rebalance, LLC
Institutional Fund

Rebalance, LLC

Palo Alto, CACIK 18110525 filings on record

Portfolio Value
$1.72B
Q1 2026
Holdings
101
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+0.7%
from $1.71B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Schwab Strategic Tr22.0%
  • Vanguard Index Fds13.8%
  • Schwab Strategic Tr9.9%
  • Ishares Tr8.4%
  • Vanguard Tax-Managed Fds5.9%
  • Vanguard Scottsdale Fds5.2%
  • Other34.8%

Portfolio Holdings

101 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Schwab Strategic Tr15.08M$378.57M22.0%+119.3KAdded
2Vanguard Index Fds740.6K$237.58M13.8%5.8KReduced
3Schwab Strategic Tr6.90M$170.89M9.9%+20.1KAdded
4Ishares Tr1.46M$144.96M8.4%+40.4KAdded
5Vanguard Tax-Managed Fds1.59M$101.88M5.9%21.4KReduced
6Vanguard Scottsdale Fds1.08M$89.12M5.2%+29.4KAdded
7Schwab Strategic Tr2.18M$71.98M4.2%+16.5KAdded
8Ishares Tr1.74M$64.04M3.7%+57.8KAdded
9Ishares Tr424.5K$52.77M3.1%+394Added
10Vanguard Index Fds584.3K$51.83M3.0%+10.7KAdded

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