Millburn Ridgefield LLC /DE/ Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$4.2T
Holdings
38
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,586,642 | $538.8B | 12.97% | |
| 2 | IJHISHARES TR | 8,386,471 | $520.1B | 12.52% | |
| 3 | IWMISHARES TR | 1,651,777 | $356.4B | 8.58% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 6,769,065 | $334.8B | 8.06% | |
| 5 | USMVISHARES TR | 3,562,314 | $334.4B | 8.05% | |
| 6 | SPYSPDR S&P 500 ETF TR | 504,158 | $311.5B | 7.50% | |
| 7 | IJRISHARES TR | 2,380,295 | $260.1B | 6.26% | |
| 8 | VOOVANGUARD INDEX FDS | 246,237 | $139.9B | 3.37% | |
| 9 | INDAISHARES TR | 2,276,392 | $126.7B | 3.05% | |
| 10 | VVVANGUARD INDEX FDS | 432,707 | $123.5B | 2.97% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 3,156,100 | $113.1B | 2.72% | |
| 12 | VOVANGUARD INDEX FDS | 404,194 | $113.1B | 2.72% | |
| 13 | VNQVANGUARD INDEX FDS | 1,174,363 | $104.6B | 2.52% | |
| 14 | VBVANGUARD INDEX FDS | 341,352 | $80.9B | 1.95% | |
| 15 | IWRISHARES TR | 732,758 | $67.4B | 1.62% | |
| 16 | IQLTISHARES TR | 1,509,275 | $65.2B | 1.57% | |
| 17 | EWTISHARES INC | 1,079,103 | $61.9B | 1.49% | |
| 18 | EWUISHARES TR | 1,552,803 | $61.7B | 1.48% | |
| 19 | EWJISHARES INC | 803,643 | $60.2B | 1.45% | |
| 20 | DFICDIMENSIONAL ETF TRUST | 1,639,165 | $51.0B | 1.23% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 1,697,608 | $49.1B | 1.18% | |
| 22 | QUALISHARES TR | 228,911 | $41.8B | 1.01% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 1,058,220 | $37.6B | 0.91% | |
| 24 | EWLISHARES INC | 471,240 | $25.8B | 0.62% | |
| 25 | EWZISHARES INC | 750,671 | $21.7B | 0.52% | |
| 26 | EWCISHARES INC | 447,909 | $20.7B | 0.50% | |
| 27 | EPIWISDOMTREE TR | 433,341 | $20.6B | 0.50% | |
| 28 | EWWISHARES INC | 338,993 | $20.5B | 0.49% | |
| 29 | EWAISHARES INC | 776,099 | $20.4B | 0.49% | |
| 30 | EWHISHARES INC | 646,987 | $12.8B | 0.31% | |
| 31 | EWSISHARES INC | 458,054 | $11.9B | 0.29% | |
| 32 | EWPISHARES INC | 236,223 | $10.4B | 0.25% | |
| 33 | EWQISHARES INC | 201,263 | $8.6B | 0.21% | |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 102,070 | $7.9B | 0.19% | |
| 35 | EZAISHARES INC | 127,657 | $6.9B | 0.17% | |
| 36 | EWMISHARES INC | 195,858 | $4.8B | 0.11% | |
| 37 | THD*ISHARES INC | 75,645 | $3.8B | 0.09% | |
| 38 | TUR*ISHARES INC | 92,566 | $3.0B | 0.07% |