Q2 2026 · 13F-HR
Millburn Ridgefield LLC /DE/holdings as filed
Filed 2026-07-21 · accession 0001376474-26-000500
$5.28B
Reported value
39
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | ISHARES TR | $674.4M | 12.8% | 8,745,534 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $670.7M | 12.7% | 1,637,759 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $448.1M | 8.48% | 1,491,304 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $429.8M | 8.14% | 4,455,291 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $421.1M | 7.97% | 7,055,219 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $399.7M | 7.57% | 535,263 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $361.0M | 6.83% | 2,433,988 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $179.6M | 3.40% | 261,443 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $156.8M | 2.97% | 456,076 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $146.3M | 2.77% | 3,297,718 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $137.9M | 2.61% | 2,792,452 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $135.2M | 2.56% | 1,677,870 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $132.9M | 2.52% | 1,378,575 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $107.6M | 2.04% | 354,954 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $84.8M | 1.61% | 768,475 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $81.8M | 1.55% | 1,650,206 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $80.4M | 1.52% | 739,817 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $78.8M | 1.49% | 844,573 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $69.8M | 1.32% | 1,513,034 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $63.1M | 1.19% | 1,568,138 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $60.6M | 1.15% | 1,627,486 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $54.5M | 1.03% | 248,182 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $48.9M | 0.93% | 1,172,200 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $36.2M | 0.68% | 575,549 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $26.4M | 0.50% | 617,149 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $25.7M | 0.49% | 911,559 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $25.6M | 0.48% | 339,912 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $25.4M | 0.48% | 735,538 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $24.9M | 0.47% | 432,256 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $18.5M | 0.35% | 883,137 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $16.4M | 0.31% | 554,242 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $13.2M | 0.25% | 222,098 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.8M | 0.19% | 110,502 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $8.8M | 0.17% | 139,182 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $7.8M | 0.15% | 171,530 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $6.5M | 0.12% | 239,381 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $6.0M | 0.11% | 83,104 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $4.0M | 0.08% | 74,775 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $3.5M | 0.07% | 90,741 | 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.