Millburn Ridgefield

Millburn Ridgefield as of March 31, 2026

Portfolio Holdings for Millburn Ridgefield

Millburn Ridgefield holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 12.6 $585M 1.6M 356.56
Ishares Tr Core S&p Mcp Etf (IJH) 12.0 $559M 8.3M 67.53
Ishares Tr Russell 2000 Etf (IWM) 8.6 $398M 1.6M 248.00
Ishares Tr Msci Usa Min Vol (USMV) 8.5 $394M 4.2M 92.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.2 $380M 7.0M 54.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 7.3 $341M 524k 650.34
Ishares Tr Core S&p Scp Etf (IJR) 6.6 $306M 2.5M 124.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $153M 255k 597.55
Ishares Tr Msci India Etf (INDA) 3.1 $146M 3.1M 46.84
Vanguard Index Fds Large Cap Etf (VV) 2.9 $133M 445k 298.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $129M 3.3M 38.86
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $124M 1.4M 88.70
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $121M 421k 287.18
Vanguard Index Fds Small Cp Etf (VB) 2.0 $92M 350k 261.92
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $75M 769k 97.23
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $73M 1.6M 46.23
Ishares Msci Taiwan Etf (EWT) 1.5 $69M 975k 70.92
Ishares Msci Japan Etf (EWJ) 1.5 $68M 800k 84.44
Ishares Tr Msci Uk Etf New (EWU) 1.4 $66M 1.4M 45.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $58M 1.7M 33.86
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $55M 1.5M 35.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $48M 250k 191.81
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $43M 1.2M 36.76
Ishares Msci Switzerland (EWL) 0.7 $32M 541k 58.81
Ishares Msci Brazil Etf (EWZ) 0.5 $25M 652k 38.39
Ishares Msci Mexico Etf (EWW) 0.5 $24M 323k 75.23
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $24M 588k 40.80
Ishares Msci Aust Etf (EWA) 0.5 $24M 847k 27.76
Ishares Msci Cda Etf (EWC) 0.5 $23M 411k 54.79
Ishares Msci Hong Kg Etf (EWH) 0.4 $17M 714k 23.09
Ishares Msci Singpor Etf (EWS) 0.3 $14M 499k 28.22
Ishares Msci Spain Etf (EWP) 0.2 $12M 213k 54.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $9.1M 111k 82.43
Ishares Msci Sth Afr Etf (EZA) 0.2 $8.2M 122k 67.80
Ishares Msci France Etf (EWQ) 0.2 $7.8M 180k 43.38
Ishares Msci Mly Etf New (EWM) 0.1 $6.2M 217k 28.41
Ishares Msci Thailnd Etf (THD) 0.1 $5.2M 75k 69.38
Ishares Msci Turkey Etf (TUR) 0.1 $3.9M 102k 38.65
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $2.0M 39k 52.85