Millburn Ridgefield LLC /DE/ Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$4.1T
Holdings
49
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 8,932,011 | $521.2B | 12.63% | |
| 2 | IWBISHARES TR | 1,693,608 | $519.5B | 12.59% | |
| 3 | USMVISHARES TR | 3,755,502 | $351.7B | 8.52% | |
| 4 | IWMISHARES TR | 1,751,639 | $349.4B | 8.47% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 7,609,189 | $344.4B | 8.34% | |
| 6 | SPYSPDR S&P 500 ETF TR | 532,813 | $298.1B | 7.22% | |
| 7 | IJRISHARES TR | 2,519,585 | $263.5B | 6.38% | |
| 8 | VOOVANGUARD INDEX FDS | 263,721 | $135.5B | 3.28% | |
| 9 | INDAISHARES TR | 2,484,481 | $127.9B | 3.10% | |
| 10 | VVVANGUARD INDEX FDS | 455,103 | $117.0B | 2.83% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 3,322,214 | $109.6B | 2.66% | |
| 12 | VNQVANGUARD INDEX FDS | 1,201,208 | $108.8B | 2.64% | |
| 13 | VOVANGUARD INDEX FDS | 404,194 | $104.5B | 2.53% | |
| 14 | VBVANGUARD INDEX FDS | 365,075 | $81.0B | 1.96% | |
| 15 | EWUISHARES TR | 1,763,090 | $66.1B | 1.60% | |
| 16 | IWRISHARES TR | 774,720 | $65.9B | 1.60% | |
| 17 | IQLTISHARES TR | 1,634,145 | $64.9B | 1.57% | |
| 18 | EWJISHARES INC | 865,772 | $59.4B | 1.44% | |
| 19 | EWTISHARES INC | 1,216,247 | $57.7B | 1.40% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1,964,116 | $50.9B | 1.23% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 1,741,130 | $48.4B | 1.17% | |
| 22 | QUALISHARES TR | 243,808 | $41.7B | 1.01% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 1,132,910 | $37.5B | 0.91% | |
| 24 | EWLISHARES INC | 446,817 | $23.1B | 0.56% | |
| 25 | EWZISHARES INC | 832,621 | $21.5B | 0.52% | |
| 26 | EPIWISDOMTREE TR | 489,104 | $21.4B | 0.52% | |
| 27 | EWWISHARES INC | 412,324 | $21.0B | 0.51% | |
| 28 | EWCISHARES INC | 503,030 | $20.5B | 0.50% | |
| 29 | EWAISHARES INC | 837,154 | $19.6B | 0.48% | |
| 30 | EWSISHARES INC | 546,384 | $13.0B | 0.31% | |
| 31 | EWHISHARES INC | 735,500 | $12.9B | 0.31% | |
| 32 | EWPISHARES INC | 268,700 | $10.2B | 0.25% | |
| 33 | EWQISHARES INC | 247,269 | $9.8B | 0.24% | |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 108,039 | $7.6B | 0.18% | |
| 35 | EZAISHARES INC | 145,275 | $7.0B | 0.17% | |
| 36 | EWMISHARES INC | 240,192 | $5.5B | 0.13% | |
| 37 | TUR*ISHARES INC | 109,247 | $3.6B | 0.09% | |
| 38 | THD*ISHARES INC | 68,899 | $3.6B | 0.09% | |
| 39 | DACDANAOS CORPORATION | 3,757 | $293.2M | 0.01% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 555 | $284.2M | 0.01% | |
| 41 | AOSSMITH A O CORP | 3,842 | $251.1M | 0.01% | |
| 42 | MASMASCO CORP | 3,461 | $240.7M | 0.01% | |
| 43 | CATCATERPILLAR INC | 713 | $235.1M | 0.01% | |
| 44 | ITWILLINOIS TOOL WKS INC | 930 | $230.6M | 0.01% | |
| 45 | NFGNATIONAL FUEL GAS CO | 2,807 | $222.3M | 0.01% | |
| 46 | RSGREPUBLIC SVCS INC | 901 | $218.2M | 0.01% | |
| 47 | TTTRANE TECHNOLOGIES PLC | 642 | $216.3M | 0.01% | |
| 48 | PHPARKER-HANNIFIN CORP | 350 | $212.7M | 0.01% | |
| 49 | MDUMDU RES GROUP INC | 12,237 | $206.9M | 0.01% |