Q1 2026 · 13F-HR
Millburn Ridgefield LLC /DE/holdings as filed
Filed 2026-04-22 · accession 0001376474-26-000308
$4.65B
Reported value
39
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $585.4M | 12.6% | 1,641,733 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $559.3M | 12.0% | 8,281,613 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $397.7M | 8.56% | 1,603,667 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $393.5M | 8.46% | 4,242,597 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $379.5M | 8.16% | 7,021,770 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $340.9M | 7.33% | 524,119 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $305.6M | 6.57% | 2,458,196 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $152.5M | 3.28% | 255,244 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $146.2M | 3.14% | 3,120,382 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $133.0M | 2.86% | 445,130 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $129.2M | 2.78% | 3,324,162 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $123.6M | 2.66% | 1,393,147 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $121.0M | 2.60% | 421,239 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $91.8M | 1.97% | 350,327 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $74.7M | 1.61% | 768,475 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $72.6M | 1.56% | 1,571,192 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $69.2M | 1.49% | 975,210 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $67.5M | 1.45% | 799,771 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $65.6M | 1.41% | 1,439,415 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $57.8M | 1.24% | 1,706,676 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $55.0M | 1.18% | 1,549,030 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $47.9M | 1.03% | 249,681 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $43.1M | 0.93% | 1,172,200 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $31.8M | 0.68% | 541,025 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $25.0M | 0.54% | 651,868 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $24.3M | 0.52% | 323,428 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $24.0M | 0.52% | 587,752 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $23.5M | 0.51% | 847,045 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $22.5M | 0.48% | 410,926 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $16.5M | 0.35% | 714,153 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $14.1M | 0.30% | 498,619 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $11.6M | 0.25% | 213,236 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.1M | 0.20% | 110,978 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $8.2M | 0.18% | 121,460 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $7.8M | 0.17% | 180,371 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $6.2M | 0.13% | 216,707 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $5.2M | 0.11% | 74,927 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $3.9M | 0.08% | 102,007 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.0M | 0.04% | 38,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.