Millburn Ridgefield LLC /DE/
13F Reported Value
ⓘ$5.3B
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Millburn Ridgefield LLC /DE/ disclosed 39 positions worth $5.3B in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (99.5% of disclosed assets). All figures are sourced directly from Millburn Ridgefield LLC /DE/’s Form 13F-HR filing with the SEC under CIK 1294571.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/millburn-ridgefield-llc-de-1294571
AUM History
13fpro.ai/research/fund/millburn-ridgefield-llc-de-1294571
Top Equity Holdings by Value
13fpro.ai/research/fund/millburn-ridgefield-llc-de-1294571
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P MCP ETF
—Quality
$674.4M8,745,534 shISHARES TR - RUS 1000 ETF
—Quality
$670.7M1,637,759 shISHARES TR - RUSSELL 2000 ETF
—Quality
$448.1M1,491,304 shISHARES TR - MSCI USA MIN ETF
—Quality
$429.8M4,455,291 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$421.1M7,055,219 sh- —
Quality
$399.7M535,263 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$361.0M2,433,988 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$179.6M261,443 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$156.8M456,076 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$146.3M3,297,718 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P MCP ETF | — | $674.4M | 8,745,534 |
| ISHARES TR - RUS 1000 ETF | — | $670.7M | 1,637,759 |
| ISHARES TR - RUSSELL 2000 ETF | — | $448.1M | 1,491,304 |
| ISHARES TR - MSCI USA MIN ETF | — | $429.8M | 4,455,291 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $421.1M | 7,055,219 |
| — | $399.7M | 535,263 | |
| ISHARES TR - CORE S&P SCP ETF | — | $361.0M | 2,433,988 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $179.6M | 261,443 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $156.8M | 456,076 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $146.3M | 3,297,718 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Millburn Ridgefield LLC /DE/'s 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Other
$5.3B
Financials
$26.4M
Full Holdings — Millburn Ridgefield LLC /DE/ (Q2 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P MCP ETF | $674.4M | 12.8% | +6% | — |
| 2 | — | ISHARES TR - RUS 1000 ETF | $670.7M | 12.7% | -0% | — |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $448.1M | 8.5% | -7% | — |
| 4 | — | ISHARES TR - MSCI USA MIN ETF | $429.8M | 8.1% | +5% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $421.1M | 8.0% | +0% | — |
| 6 | SPDR S&P 500 ETF TRUST | $399.7M | 7.6% | +2% | — | |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $361.0M | 6.8% | -1% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $179.6M | 3.4% | +2% | — |
| 9 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $156.8M | 3.0% | +2% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $146.3M | 2.8% | -1% | — |
| 11 | — | ISHARES TR - MSCI INDIA ETF | $137.9M | 2.6% | -11% | — |
| 12 | — | VANGUARD INDEX FDS - MID CAP ETF | $135.2M | 2.6% | +298% | — |
| 13 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $132.9M | 2.5% | -1% | — |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETF | $107.6M | 2.0% | +1% | — |
| 15 | — | ISHARES TR - RUS MID CAP ETF | $84.8M | 1.6% | +0% | — |
| 16 | — | ISHARES TR - MSCI INTL QUALTY | $81.8M | 1.6% | +5% | — |
| 17 | — | ISHARES INC - MSCI TAIWAN ETF | $80.4M | 1.5% | -24% | — |
| 18 | — | ISHARES INC - MSCI JAPAN ETF | $78.8M | 1.5% | +6% | — |
| 19 | — | ISHARES TR - MSCI UK ETF NEW | $69.8M | 1.3% | +5% | — |
| 20 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $63.1M | 1.2% | -8% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $60.6M | 1.1% | +5% | — |
| 22 | — | ISHARES TR - MSCI USA QLT FCT | $54.5M | 1.0% | -1% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $48.9M | 0.9% | +0% | — |
| 24 | — | ISHARES INC - MSCI SWITZERLAND | $36.2M | 0.7% | +6% | — |
| 25 | WisdomTree, Inc. | $26.4M | 0.5% | +5% | 59.6 | |
| 26 | — | ISHARES INC - MSCI AUST ETF | $25.7M | 0.5% | +8% | — |
| 27 | — | ISHARES INC - MSCI MEXICO ETF | $25.6M | 0.5% | +5% | — |
| 28 | — | ISHARES INC - MSCI BRAZIL ETF | $25.4M | 0.5% | +13% | — |
| 29 | — | ISHARES INC - MSCI CDA ETF | $24.9M | 0.5% | +5% | — |
| 30 | — | ISHARES INC - MSCI HONG KG ETF | $18.5M | 0.3% | +24% | — |
| 31 | — | ISHARES INC - MSCI SINGPOR ETF | $16.4M | 0.3% | +11% | — |
| 32 | — | ISHARES INC - MSCI SPAIN ETF | $13.2M | 0.3% | +4% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $9.8M | 0.2% | -0% | — |
| 34 | — | ISHARES INC - MSCI STH AFR ETF | $8.8M | 0.2% | +15% | — |
| 35 | — | ISHARES INC - MSCI FRANCE ETF | $7.8M | 0.1% | -5% | — |
| 36 | — | ISHARES INC - MSCI MLY ETF NEW | $6.5M | 0.1% | +10% | — |
| 37 | — | ISHARES INC - MSCI THAILND ETF | $6.0M | 0.1% | +11% | — |
| 38 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $4.0M | 0.1% | +93% | — |
| 39 | — | ISHARES INC - MSCI TURKEY ETF | $3.5M | 0.1% | -11% | — |
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