13F HOLDINGS REPORT
Millburn Ridgefield Corp
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001376474-25-000144
Total Value
$4.00B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 1,605,165 | $517.1M | 12.94% |
| 2 | ISHARES TR | 464287507 | 8,085,605 | $503.8M | 12.61% |
| 3 | ISHARES TR | 464287655 | 1,579,126 | $348.9M | 8.73% |
| 4 | ISHARES TR | 46429B697 | 3,651,407 | $324.2M | 8.11% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,214,353 | $317.7M | 7.95% |
| 6 | SPDR S&P 500 ETF TR | SPY | 505,317 | $296.2M | 7.41% |
| 7 | ISHARES TR | 464287804 | 2,246,861 | $258.9M | 6.48% |
| 8 | VANGUARD INDEX FDS | 922908363 | 250,759 | $135.1M | 3.38% |
| 9 | ISHARES TR | 46429B598 | 2,227,206 | $117.2M | 2.93% |
| 10 | VANGUARD INDEX FDS | 922908637 | 431,425 | $116.4M | 2.91% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 3,139,666 | $108.6M | 2.72% |
| 12 | VANGUARD INDEX FDS | 922908629 | 405,078 | $107.0M | 2.68% |
| 13 | VANGUARD INDEX FDS | 922908553 | 1,166,146 | $103.9M | 2.60% |
| 14 | VANGUARD INDEX FDS | 922908751 | 315,283 | $75.8M | 1.90% |
| 15 | ISHARES TR | 464287499 | 725,573 | $64.1M | 1.60% |
| 16 | ISHARES TR | 46434V456 | 1,641,416 | $60.9M | 1.52% |
| 17 | ISHARES TR | 46435G334 | 1,768,143 | $59.9M | 1.50% |
| 18 | ISHARES INC | 46434G772 | 1,153,924 | $59.7M | 1.49% |
| 19 | ISHARES INC | 46434G822 | 863,968 | $58.0M | 1.45% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 1,869,821 | $47.4M | 1.19% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 1,751,813 | $45.3M | 1.13% |
| 22 | ISHARES TR | 46432F339 | 230,726 | $41.1M | 1.03% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 1,025,382 | $34.6M | 0.87% |
| 24 | ISHARES INC | 464286749 | 470,829 | $21.6M | 0.54% |
| 25 | ISHARES INC | 464286509 | 504,817 | $20.3M | 0.51% |
| 26 | ISHARES INC | 464286400 | 896,780 | $20.2M | 0.51% |
| 27 | ISHARES INC | 464286103 | 837,693 | $20.0M | 0.50% |
| 28 | WISDOMTREE TR | WT | 441,474 | $20.0M | 0.50% |
| 29 | ISHARES INC | 464286822 | 414,610 | $19.4M | 0.49% |
| 30 | ISHARES INC | 464286871 | 744,502 | $12.4M | 0.31% |
| 31 | ISHARES INC | 46434G780 | 490,435 | $10.7M | 0.27% |
| 32 | ISHARES INC | 464286764 | 326,951 | $10.2M | 0.25% |
| 33 | ISHARES INC | 464286707 | 270,155 | $9.7M | 0.24% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042874 | 118,541 | $7.5M | 0.19% |
| 35 | ISHARES INC | 46434G814 | 217,643 | $5.3M | 0.13% |
| 36 | ISHARES INC | 464286780 | 125,579 | $5.3M | 0.13% |
| 37 | ISHARES INC | 464286624 | 65,172 | $3.9M | 0.10% |
| 38 | ISHARES INC | 464286715 | 102,205 | $3.7M | 0.09% |
| 39 | VANGUARD INDEX FDS | 922908512 | 19,558 | $3.2M | 0.08% |
| 40 | NATIONAL FUEL GAS CO | NFG | 5,983 | $363,048 | 0.01% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 1,025 | $259,899 | 0.01% |
| 42 | PLAINS GP HLDGS L P | PAGP | 12,947 | $237,966 | 0.01% |
| 43 | GLADSTONE LD CORP | 376549101 | 13,685 | $148,482 | 0.00% |
| 44 | DHT HOLDINGS INC | DHT | 15,609 | $145,008 | 0.00% |
| 45 | AES CORP | AES | 11,108 | $142,960 | 0.00% |
| 46 | FARMLAND PARTNERS INC | FPI | 11,687 | $137,439 | 0.00% |