Millburn Ridgefield

Millburn Ridgefield as of June 30, 2025

Portfolio Holdings for Millburn Ridgefield

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 13.0 $539M 1.6M 339.57
Ishares Tr Core S&p Mcp Etf (IJH) 12.5 $520M 8.4M 62.02
Ishares Tr Russell 2000 Etf (IWM) 8.6 $356M 1.7M 215.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.1 $335M 6.8M 49.46
Ishares Tr Msci Usa Min Vol (USMV) 8.1 $334M 3.6M 93.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $312M 504k 617.85
Ishares Tr Core S&p Scp Etf (IJR) 6.3 $260M 2.4M 109.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $140M 246k 568.03
Ishares Tr Msci India Etf (INDA) 3.1 $127M 2.3M 55.68
Vanguard Index Fds Large Cap Etf (VV) 3.0 $124M 433k 285.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $113M 3.2M 35.84
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $113M 404k 279.83
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $105M 1.2M 89.06
Vanguard Index Fds Small Cp Etf (VB) 1.9 $81M 341k 236.98
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $67M 733k 91.97
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $65M 1.5M 43.22
Ishares Msci Taiwan Etf (EWT) 1.5 $62M 1.1M 57.40
Ishares Tr Msci Uk Etf New (EWU) 1.5 $62M 1.6M 39.72
Ishares Msci Jpn Etf New (EWJ) 1.5 $60M 804k 74.97
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $51M 1.6M 31.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $49M 1.7M 28.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $42M 229k 182.82
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $38M 1.1M 35.56
Ishares Msci Switzerland (EWL) 0.6 $26M 471k 54.81
Ishares Msci Brazil Etf (EWZ) 0.5 $22M 751k 28.85
Ishares Msci Cda Etf (EWC) 0.5 $21M 448k 46.20
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $21M 433k 47.47
Ishares Msci Mexico Etf (EWW) 0.5 $21M 339k 60.56
Ishares Msci Aust Etf (EWA) 0.5 $20M 776k 26.32
Ishares Msci Hong Kg Etf (EWH) 0.3 $13M 647k 19.86
Ishares Msci Singpor Etf (EWS) 0.3 $12M 458k 25.98
Ishares Msci Spain Etf (EWP) 0.3 $10M 236k 44.03
Ishares Msci France Etf (EWQ) 0.2 $8.6M 201k 42.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $7.9M 102k 77.50
Ishares Msci Sth Afr Etf (EZA) 0.2 $6.9M 128k 53.75
Ishares Msci Mly Etf New (EWM) 0.1 $4.8M 196k 24.34
Ishares Msci Thailnd Etf (THD) 0.1 $3.8M 76k 50.47
Ishares Msci Turkey Etf (TUR) 0.1 $3.0M 93k 32.26