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Millburn Ridgefield

Latest statistics and disclosures from Millburn Ridgefield's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWB, IJH, IWM, USMV, VWO, and represent 50.26% of Millburn Ridgefield's stock portfolio.
Added to shares of these 5 stocks: USMV (+$18M), EPI, EWH, TUR, THD.
Reduced shares in these 10 stocks: IWB (-$44M), IJH (-$36M), IWM (-$35M), VWO (-$30M), SPY (-$24M), IJR (-$20M), VV (-$10M), VOO (-$10M), DFAC (-$8.4M), EWU (-$8.2M).
Millburn Ridgefield was a net seller of stock by $-238M.
Millburn Ridgefield has $4.2B in assets under management (AUM), dropping by 0.85%.
Central Index Key (CIK): 0001294571

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Portfolio Holdings for Millburn Ridgefield

Millburn Ridgefield holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Etf (IWB)	12.8	$536M	-7%	1.5M	365.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	12.2	$512M	-6%	7.8M	65.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	8.7	$365M	-8%	1.5M	241.96	View chart
Ishares Tr Msci Usa Min Vol (USMV)	8.5	$357M	+5%	3.8M	95.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	8.0	$337M	-8%	6.2M	54.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.4	$312M	-7%	468k	666.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.3	$263M	-7%	2.2M	118.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.4	$141M	-6%	230k	612.38	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.9	$123M	-7%	399k	307.86	View chart
Ishares Tr Msci India Etf (INDA)	2.8	$119M		2.3M	52.06	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.7	$113M	-6%	2.9M	38.57	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.7	$112M	-6%	380k	293.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.6	$107M		1.2M	91.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$87M		341k	254.28	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.6	$67M		1.5M	44.19	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.6	$66M	-6%	685k	96.55	View chart
Ishares Msci Jpn Etf New (EWJ)	1.5	$65M		804k	80.21	View chart
Ishares Msci Taiwan Etf (EWT)	1.5	$63M	-7%	993k	63.62	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.4	$57M	-12%	1.4M	41.97	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.3	$54M		1.7M	31.53	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.2	$50M	-6%	1.5M	32.79	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$45M		229k	194.50	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.9	$37M	-6%	986k	37.77	View chart
Ishares Msci Switzerland (EWL)	0.6	$26M		471k	55.24	View chart
Ishares Msci Mexico Etf (EWW)	0.5	$22M	-7%	315k	68.21	View chart
Ishares Msci Cda Etf (EWC)	0.5	$21M	-6%	418k	50.55	View chart
Ishares Msci Aust Etf (EWA)	0.5	$21M		776k	27.00	View chart
Ishares Msci Brazil Etf (EWZ)	0.5	$21M	-9%	676k	31.00	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.5	$21M	+7%	465k	44.20	View chart
Ishares Msci Hong Kg Etf (EWH)	0.3	$15M	+4%	676k	21.55	View chart
Ishares Msci Singpor Etf (EWS)	0.3	$13M		458k	28.34	View chart
Ishares Msci Spain Etf (EWP)	0.3	$11M	-8%	217k	49.50	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$8.1M		102k	79.80	View chart
Ishares Msci France Etf (EWQ)	0.2	$7.9M	-11%	179k	43.93	View chart
Ishares Msci Sth Afr Etf (EZA)	0.2	$7.2M	-12%	112k	64.10	View chart
Ishares Msci Mly Etf New (EWM)	0.1	$5.1M		196k	25.92	View chart
Ishares Msci Thailnd Etf (THD)	0.1	$4.5M		77k	58.89	View chart
Ishares Msci Turkey Etf (TUR)	0.1	$3.4M	+7%	100k	34.23	View chart

Past Filings by Millburn Ridgefield

SEC 13F filings are viewable for Millburn Ridgefield going back to 2016

Millburn Ridgefield 2025 Q3 filed Oct. 30, 2025
Millburn Ridgefield 2025 Q2 filed July 29, 2025
Millburn Ridgefield 2025 Q1 filed April 15, 2025
Millburn Ridgefield Corp 2024 Q4 filed Feb. 4, 2025
Millburn Ridgefield Corp 2024 Q3 filed Nov. 14, 2024
Millburn Ridgefield Corp 2024 Q2 filed Aug. 14, 2024
Millburn Ridgefield Corp 2024 Q1 filed April 26, 2024
Millburn Ridgefield Corp 2023 Q4 filed Feb. 6, 2024
Millburn Ridgefield Corp 2023 Q3 filed Nov. 2, 2023
Millburn Ridgefield Corp 2023 Q2 filed July 21, 2023
Millburn Ridgefield Corp 2023 Q1 filed April 25, 2023
Millburn Ridgefield Corp 2022 Q4 filed Jan. 20, 2023
Millburn Ridgefield Corp 2022 Q3 filed Nov. 3, 2022
Millburn Ridgefield Corp 2022 Q2 filed July 19, 2022
Millburn Ridgefield Corp 2022 Q1 filed April 21, 2022
Millburn Ridgefield Corp 2021 Q4 filed Jan. 27, 2022

View all past filings

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