Millburn Ridgefield LLC /DE/
CIK: 1294571SEC EDGAR →
Portfolio Value
$2.7T
Holdings
39
As of
Q2 2026
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 8,745,534 | $674.4B | 24.60% |
| 2 | ISHARES TR | 4,455,291 | $429.8B | 15.68% |
| 3 | VANGUARD INTL EQUITY INDEX F | 7,055,219 | $421.1B | 15.36% |
| 4 | DIMENSIONAL ETF TRUST | 3,297,718 | $146.3B | 5.34% |
| 5 | ISHARES TR | 2,792,452 | $137.9B | 5.03% |
| 6 | VANGUARD INDEX FDS | 1,677,870 | $135.2B | 4.93% |
| 7 | VANGUARD INDEX FDS | 1,378,575 | $132.9B | 4.85% |
| 8 | ISHARES TR | 1,650,206 | $81.8B | 2.98% |
| 9 | ISHARES INC | 844,573 | $78.8B | 2.87% |
| 10 | ISHARES TR | 1,513,034 | $69.8B | 2.55% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $2.7T | 99.7% |
| Unknown | 2 | $9.5B | 0.3% |