Home › Millburn Ridgefield LLC /DE/

Millburn Ridgefield LLC /DE/ 13F holdings

Filed 2026-07-21 · Millburn Ridgefield LLC /DE/ · 39 positions · $5.3B

View QoQ Changes Export CSV

Ticker	Company	Shares	Value	% of portfolio
IJH	ISHARES TR	8.7M	$674.4M	12.8%
IWB	ISHARES TR	1.6M	$670.7M	12.7%
IWM	ISHARES TR	1.5M	$448.1M	8.5%
USMV	ISHARES TR	4.5M	$429.8M	8.1%
VWO	VANGUARD INTL EQUITY INDEX F	7.1M	$421.1M	8.0%
SPY	STATE STR SPDR S&P 500 ETF T	535.3K	$399.7M	7.6%
IJR	ISHARES TR	2.4M	$361.0M	6.8%
VOO	VANGUARD INDEX FDS	261.4K	$179.6M	3.4%
VV	VANGUARD INDEX FDS	456.1K	$156.8M	3.0%
DFAC	DIMENSIONAL ETF TRUST	3.3M	$146.3M	2.8%
INDA	ISHARES TR	2.8M	$137.9M	2.6%
VO	VANGUARD INDEX FDS	1.7M	$135.2M	2.6%
VNQ	VANGUARD INDEX FDS	1.4M	$132.9M	2.5%
VB	VANGUARD INDEX FDS	355.0K	$107.6M	2.0%
IWR	ISHARES TR	768.5K	$84.8M	1.6%
IQLT	ISHARES TR	1.7M	$81.8M	1.5%
ACWI	ISHARES INC	739.8K	$80.4M	1.5%
EWJ	ISHARES INC	844.6K	$78.8M	1.5%
EWU	ISHARES TR	1.5M	$69.8M	1.3%
DFAE	DIMENSIONAL ETF TRUST	1.6M	$63.1M	1.2%
DFIC	DIMENSIONAL ETF TRUST	1.6M	$60.6M	1.1%
QUAL	ISHARES TR	248.2K	$54.5M	1.0%
DUHP	DIMENSIONAL ETF TRUST	1.2M	$48.9M	0.9%
EWL	ISHARES INC	575.5K	$36.2M	0.7%
EPI	WISDOMTREE TR	617.1K	$26.4M	0.5%
EWA	ISHARES INC	911.6K	$25.7M	0.5%
EWW	ISHARES INC	339.9K	$25.6M	0.5%
EWZ	ISHARES INC	735.5K	$25.4M	0.5%
EWC	ISHARES INC	432.3K	$24.9M	0.5%
EWH	ISHARES INC	883.1K	$18.5M	0.3%
EWS	ISHARES INC	554.2K	$16.4M	0.3%
EWP	ISHARES INC	222.1K	$13.2M	0.2%
VGK	VANGUARD INTL EQUITY INDEX F	110.5K	$9.8M	0.2%
EZA	ISHARES INC	139.2K	$8.8M	0.2%
EWQ	ISHARES INC	171.5K	$7.8M	0.1%
EWM	ISHARES INC	239.4K	$6.5M	0.1%
THD	ISHARES INC	83.1K	$6.0M	0.1%
AKRE	PROFESIONALLY MANAGED PORTFO	74.8K	$4.0M	0.1%
TUR	ISHARES INC	90.7K	$3.5M	0.1%

Top Fund Holdings

13F

Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched

Person / Company

Value

{{ f.person }}{{ f.name }}

{{ f.value }}

Most widely held

Ticker

Company

Funds

{{ s.ticker }}

{{ s.name }}

{{ s.holders }}

› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}

Portfolio Value{{ activeFund.value }}

Positions{{ activeFund.positions }}

{{ activeFund.errorMsg }}

{{ activeFund.holdingsNoteText }}

{{ activeFund.holdingsViewNote }}

Holdings

Ticker

Company

{{ sortSharesLabel }}

{{ sortShareChgLabel }}

{{ sortValueLabel }}

{{ sortPctLabel }}

{{ sortPriorLabel }}

{{ sortFirstLabel }}

{{ sortPaidLabel }}

{{ sortNowLabel }}

{{ sortEstLabel }}

{{ h.ticker }}

{{ h.company }}

{{ h.shares }}

{{ h.shareChg }}

{{ h.value }}

{{ h.pct }}

{{ h.priorPct }}

{{ h.firstHeld }}

{{ h.estPaid }}

{{ h.priceNow }}

{{ h.estReturn }}

› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}

{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart

{{ stockSharesNote }}

{{ stockPageProgressText }}

{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund

{{ sortHoldersSharesLabel }}

{{ sortHoldersValueLabel }}

{{ sortHoldersPctLabel }}

{{ sortHoldersOwnLabel }}

{{ sr.fundName }}

{{ sr.shares }}

{{ sr.value }}

{{ sr.pct }}

{{ sr.ownership }}

No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.

› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter

This quarter
Versus

{{ g.label }}

Ticker

Company

Shares

Value

{{ compareFromPctLabel }}

{{ compareToPctLabel }}

Change

{{ h.ticker }}

{{ h.company }}

{{ h.detail1 }}

{{ h.detail2 }}

{{ h.pct }}

{{ h.priorPct }}

{{ h.change }}

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Loading {{ quote.name }}