Millburn Ridgefield

Millburn Ridgefield as of Sept. 30, 2025

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