Millburn Ridgefield LLC /DE/ Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$4.0T
Holdings
46
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,605,165 | $517.1B | 12.94% | |
| 2 | IJHISHARES TR | 8,085,605 | $503.8B | 12.61% | |
| 3 | IWMISHARES TR | 1,579,126 | $348.9B | 8.73% | |
| 4 | USMVISHARES TR | 3,651,407 | $324.2B | 8.11% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 7,214,353 | $317.7B | 7.95% | |
| 6 | SPYSPDR S&P 500 ETF TR | 505,317 | $296.2B | 7.41% | |
| 7 | IJRISHARES TR | 2,246,861 | $258.9B | 6.48% | |
| 8 | VOOVANGUARD INDEX FDS | 250,759 | $135.1B | 3.38% | |
| 9 | INDAISHARES TR | 2,227,206 | $117.2B | 2.93% | |
| 10 | VVVANGUARD INDEX FDS | 431,425 | $116.4B | 2.91% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 3,139,666 | $108.6B | 2.72% | |
| 12 | VOVANGUARD INDEX FDS | 405,078 | $107.0B | 2.68% | |
| 13 | VNQVANGUARD INDEX FDS | 1,166,146 | $103.9B | 2.60% | |
| 14 | VBVANGUARD INDEX FDS | 315,283 | $75.8B | 1.90% | |
| 15 | IWRISHARES TR | 725,573 | $64.1B | 1.60% | |
| 16 | IQLTISHARES TR | 1,641,416 | $60.9B | 1.52% | |
| 17 | EWUISHARES TR | 1,768,143 | $59.9B | 1.50% | |
| 18 | EWTISHARES INC | 1,153,924 | $59.7B | 1.49% | |
| 19 | EWJISHARES INC | 863,968 | $58.0B | 1.45% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1,869,821 | $47.4B | 1.19% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 1,751,813 | $45.3B | 1.13% | |
| 22 | QUALISHARES TR | 230,726 | $41.1B | 1.03% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 1,025,382 | $34.6B | 0.87% | |
| 24 | EWLISHARES INC | 470,829 | $21.6B | 0.54% | |
| 25 | EWCISHARES INC | 504,817 | $20.3B | 0.51% | |
| 26 | EWZISHARES INC | 896,780 | $20.2B | 0.51% | |
| 27 | EWAISHARES INC | 837,693 | $20.0B | 0.50% | |
| 28 | EPIWISDOMTREE TR | 441,474 | $20.0B | 0.50% | |
| 29 | EWWISHARES INC | 414,610 | $19.4B | 0.49% | |
| 30 | EWHISHARES INC | 744,502 | $12.4B | 0.31% | |
| 31 | EWSISHARES INC | 490,435 | $10.7B | 0.27% | |
| 32 | EWPISHARES INC | 326,951 | $10.2B | 0.25% | |
| 33 | EWQISHARES INC | 270,155 | $9.7B | 0.24% | |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 118,541 | $7.5B | 0.19% | |
| 35 | EWMISHARES INC | 217,643 | $5.3B | 0.13% | |
| 36 | EZAISHARES INC | 125,579 | $5.3B | 0.13% | |
| 37 | THD*ISHARES INC | 65,172 | $3.9B | 0.10% | |
| 38 | TUR*ISHARES INC | 102,205 | $3.7B | 0.09% | |
| 39 | VOEVANGUARD INDEX FDS | 19,558 | $3.2B | 0.08% | |
| 40 | NFGNATIONAL FUEL GAS CO | 5,983 | $363.0M | 0.01% | |
| 41 | ITWILLINOIS TOOL WKS INC | 1,025 | $259.9M | 0.01% | |
| 42 | PAGPPLAINS GP HLDGS L P | 12,947 | $238.0M | 0.01% | |
| 43 | LANDGLADSTONE LD CORP | 13,685 | $148.5M | 0.00% | |
| 44 | DHTDHT HOLDINGS INC | 15,609 | $145.0M | 0.00% | |
| 45 | AESAES CORP | 11,108 | $143.0M | 0.00% | |
| 46 | FPIFARMLAND PARTNERS INC | 11,687 | $137.4M | 0.00% |