Millburn Ridgefield

Millburn Ridgefield as of Dec. 31, 2025

Portfolio Holdings for Millburn Ridgefield

Millburn Ridgefield holds 39 positions in its portfolio as reported in the December 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 $546M 1.5M 373.44
Ishares Tr Core S&p Mcp Etf (IJH) 12.3 $514M 7.8M 66.00
Ishares Tr Msci Usa Min Vol (USMV) 8.4 $353M 3.8M 94.16
Ishares Tr Russell 2000 Etf (IWM) 8.4 $352M 1.4M 246.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.0 $334M 6.2M 53.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $318M 467k 681.92
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $267M 2.2M 120.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $143M 228k 627.13
Ishares Tr Msci India Etf (INDA) 3.1 $129M 2.4M 54.05
Vanguard Index Fds Large Cap Etf (VV) 2.8 $119M 378k 314.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $116M 2.9M 39.59
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $110M 380k 290.22
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $104M 1.2M 88.49
Vanguard Index Fds Small Cp Etf (VB) 2.0 $84M 324k 257.95
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $66M 685k 96.27
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $65M 1.4M 45.45
Ishares Msci Taiwan Etf (EWT) 1.5 $65M 1.0M 63.53
Ishares Msci Japan Etf (EWJ) 1.5 $61M 759k 80.74
Ishares Tr Msci Uk Etf New (EWU) 1.3 $56M 1.3M 43.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $51M 1.6M 32.57
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $50M 1.5M 34.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $42M 213k 198.62
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $38M 986k 38.03
Ishares Msci Switzerland (EWL) 0.7 $30M 501k 59.96
Ishares Msci Aust Etf (EWA) 0.5 $21M 816k 26.19
Ishares Msci Cda Etf (EWC) 0.5 $21M 394k 53.93
Ishares Msci Brazil Etf (EWZ) 0.5 $21M 660k 31.77
Ishares Msci Mexico Etf (EWW) 0.5 $21M 297k 69.33
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $20M 441k 46.29
Ishares Msci Hong Kg Etf (EWH) 0.3 $14M 639k 21.25
Ishares Msci Singpor Etf (EWS) 0.3 $13M 476k 27.51
Ishares Msci Spain Etf (EWP) 0.3 $11M 204k 53.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $8.1M 97k 83.61
Ishares Msci France Etf (EWQ) 0.2 $8.1M 179k 44.99
Ishares Msci Sth Afr Etf (EZA) 0.2 $7.3M 106k 68.80
Ishares Msci Mly Etf New (EWM) 0.1 $5.6M 206k 27.36
Ishares Msci Thailnd Etf (THD) 0.1 $4.2M 71k 59.67
Ishares Msci Turkey Etf (TUR) 0.1 $3.7M 108k 34.42
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $2.5M 39k 65.51