Millburn Ridgefield LLC /DE/ Q2 2026 Filing

Filed July 21, 2026

Portfolio Value

$2.7T

Holdings

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (39 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	8,745,534	$674.4B	24.60%
2	USMVISHARES TR	4,455,291	$429.8B	15.68%
3	VWOVANGUARD INTL EQUITY INDEX F	7,055,219	$421.1B	15.36%
4	DFACDIMENSIONAL ETF TRUST	3,297,718	$146.3B	5.34%
5	INDAISHARES TR	2,792,452	$137.9B	5.03%
6	VOVANGUARD INDEX FDS	1,677,870	$135.2B	4.93%
7	VNQVANGUARD INDEX FDS	1,378,575	$132.9B	4.85%
8	IQLTISHARES TR	1,650,206	$81.8B	2.98%
9	EWJISHARES INC	844,573	$78.8B	2.87%
10	EWUISHARES TR	1,513,034	$69.8B	2.55%
11	DFAEDIMENSIONAL ETF TRUST	1,568,138	$63.1B	2.30%
12	DFICDIMENSIONAL ETF TRUST	1,627,486	$60.6B	2.21%
13	DUHPDIMENSIONAL ETF TRUST	1,172,200	$48.9B	1.78%
14	EWLISHARES INC	575,549	$36.2B	1.32%
15	EPIWISDOMTREE TR	617,149	$26.4B	0.96%
16	EWAISHARES INC	911,559	$25.7B	0.94%
17	EWWISHARES INC	339,912	$25.6B	0.93%
18	EWZISHARES INC	735,538	$25.4B	0.93%
19	EWCISHARES INC	432,256	$24.9B	0.91%
20	EWHISHARES INC	883,137	$18.5B	0.67%
21	EWSISHARES INC	554,242	$16.4B	0.60%
22	EWPISHARES INC	222,098	$13.2B	0.48%
23	VGKVANGUARD INTL EQUITY INDEX F	110,502	$9.8B	0.36%
24	EZAISHARES INC	139,182	$8.8B	0.32%
25	EWQISHARES INC	171,530	$7.8B	0.28%
26	EWMISHARES INC	239,381	$6.5B	0.24%
27	THD*ISHARES INC	83,104	$6.0B	0.22%
28	AKREPROFESIONALLY MANAGED PORTFO	74,775	$4.0B	0.15%
29	TUR*ISHARES INC	90,741	$3.5B	0.13%
30	IWBISHARES TR	1,637,759	$670.7M	0.02%
31	IWMISHARES TR	1,491,304	$448.1M	0.02%
32	SPYSTATE STR SPDR S&P 500 ETF T	535,263	$399.7M	0.01%
33	IJRISHARES TR	2,433,988	$361.0M	0.01%
34	VOOVANGUARD INDEX FDS	261,443	$179.6M	0.01%
35	VVVANGUARD INDEX FDS	456,076	$156.8M	0.01%
36	VBVANGUARD INDEX FDS	354,954	$107.6M	0.00%
37	IWRISHARES TR	768,475	$84.8M	0.00%
38	EWTISHARES INC	739,817	$80.4M	0.00%
39	QUALISHARES TR	248,182	$54.5M	0.00%