Universe · entity
Millburn Ridgefield LLC /DE/
Institutional manager (13F) · CIK 1294571
13F holdings · as of 2026-03-31 · top 39 · reported portfolio $4.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $585M | 1,641,733 |
| 2 | ISHARES TR | $559M | 8,281,613 |
| 3 | ISHARES TR | $398M | 1,603,667 |
| 4 | ISHARES TR | $393M | 4,242,597 |
| 5 | VANGUARD INTL EQUITY INDEX F | $380M | 7,021,770 |
| 6 | STATE STR SPDR S&P 500 ETF T | $341M | 524,119 |
| 7 | ISHARES TR | $306M | 2,458,196 |
| 8 | VANGUARD INDEX FDS | $153M | 255,244 |
| 9 | ISHARES TR | $146M | 3,120,382 |
| 10 | VANGUARD INDEX FDS | $133M | 445,130 |
| 11 | DIMENSIONAL ETF TRUST | $129M | 3,324,162 |
| 12 | VANGUARD INDEX FDS | $124M | 1,393,147 |
| 13 | VANGUARD INDEX FDS | $121M | 421,239 |
| 14 | VANGUARD INDEX FDS | $92M | 350,327 |
| 15 | ISHARES TR | $75M | 768,475 |
| 16 | ISHARES TR | $73M | 1,571,192 |
| 17 | ISHARES INC | $69M | 975,210 |
| 18 | ISHARES INC | $68M | 799,771 |
| 19 | ISHARES TR | $66M | 1,439,415 |
| 20 | DIMENSIONAL ETF TRUST | $58M | 1,706,676 |
| 21 | DIMENSIONAL ETF TRUST | $55M | 1,549,030 |
| 22 | ISHARES TR | $48M | 249,681 |
| 23 | DIMENSIONAL ETF TRUST | $43M | 1,172,200 |
| 24 | ISHARES INC | $32M | 541,025 |
| 25 | ISHARES INC | $25M | 651,868 |
| 26 | ISHARES INC | $24M | 323,428 |
| 27 | WISDOMTREE TR | $24M | 587,752 |
| 28 | ISHARES INC | $24M | 847,045 |
| 29 | ISHARES INC | $23M | 410,926 |
| 30 | ISHARES INC | $16M | 714,153 |
| 31 | ISHARES INC | $14M | 498,619 |
| 32 | ISHARES INC | $12M | 213,236 |
| 33 | VANGUARD INTL EQUITY INDEX F | $9M | 110,978 |
| 34 | ISHARES INC | $8M | 121,460 |
| 35 | ISHARES INC | $8M | 180,371 |
| 36 | ISHARES INC | $6M | 216,707 |
| 37 | ISHARES INC | $5M | 74,927 |
| 38 | ISHARES INC | $4M | 102,007 |
| 39 | PROFESIONALLY MANAGED PORTFO | $2M | 38,750 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.