REBALANCE, LLC
Hedge Fund • Value
REBALANCE, LLC is a Value-focused Hedge Fund based in Dallas, TX led by Joshua David Ayers, managing $1.7B across 102 long positions as of Q3 2025 with 99% ETF concentration, 80% concentrated in top 10 holdings, 22% allocation to SCHB, and minimal technology exposure.
Managing PartnerJoshua David Ayers
- Portfolio Value
- $1.7B
- Positions
- 102
- Top Holding
- SCHB at 22.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in REBALANCE, LLC's portfolio (80% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $372.3M | 22.46% | +$34.0M Bought | — 14.5M shares | |
ETF ETF | $247.0M | 14.90% | +$2.6M Bought | — 752.6K shares | |
ETF ETF | $151.4M | 9.13% | +$7.7M Bought | — 6.5M shares | |
ETF ETF | $135.9M | 8.20% | +$5.7M Bought | — 1.4M shares | |
ETF ETF | $95.2M | 5.74% | +$2.7M Bought | — 1.6M shares | |
ETF ETF | $84.8M | 5.12% | +$3.4M Bought | — 1.0M shares | |
ETF ETF | $69.3M | 4.18% | +$2.6M Bought | — 2.1M shares | |
ETF ETF | $67.5M | 4.07% | +$2.8M Bought | — 1.8M shares | |
ETF ETF | $53.3M | 3.21% | +$1.3M Bought | — 582.8K shares | |
ETF ETF | $49.5M | 2.99% | -$3.1K Sold | — 416.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in REBALANCE, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-61.76% | |
-34.9% |
Analytics
Portfolio insights and performance metrics for REBALANCE, LLC
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