13F HOLDINGS REPORT
Millburn Ridgefield Corp
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001376474-25-000344
Total Value
$4.13B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 8,932,011 | $521.2M | 12.63% |
| 2 | ISHARES TR | 464287622 | 1,693,608 | $519.5M | 12.59% |
| 3 | ISHARES TR | 46429B697 | 3,755,502 | $351.7M | 8.52% |
| 4 | ISHARES TR | 464287655 | 1,751,639 | $349.4M | 8.47% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,609,189 | $344.4M | 8.34% |
| 6 | SPDR S&P 500 ETF TR | SPY | 532,813 | $298.1M | 7.22% |
| 7 | ISHARES TR | 464287804 | 2,519,585 | $263.5M | 6.38% |
| 8 | VANGUARD INDEX FDS | 922908363 | 263,721 | $135.5M | 3.28% |
| 9 | ISHARES TR | 46429B598 | 2,484,481 | $127.9M | 3.10% |
| 10 | VANGUARD INDEX FDS | 922908637 | 455,103 | $117.0M | 2.83% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 3,322,214 | $109.6M | 2.66% |
| 12 | VANGUARD INDEX FDS | 922908553 | 1,201,208 | $108.8M | 2.64% |
| 13 | VANGUARD INDEX FDS | 922908629 | 404,194 | $104.5M | 2.53% |
| 14 | VANGUARD INDEX FDS | 922908751 | 365,075 | $81.0M | 1.96% |
| 15 | ISHARES TR | 46435G334 | 1,763,090 | $66.1M | 1.60% |
| 16 | ISHARES TR | 464287499 | 774,720 | $65.9M | 1.60% |
| 17 | ISHARES TR | 46434V456 | 1,634,145 | $64.9M | 1.57% |
| 18 | ISHARES INC | 46434G822 | 865,772 | $59.4M | 1.44% |
| 19 | ISHARES INC | 46434G772 | 1,216,247 | $57.7M | 1.40% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 1,964,116 | $50.9M | 1.23% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 1,741,130 | $48.4M | 1.17% |
| 22 | ISHARES TR | 46432F339 | 243,808 | $41.7M | 1.01% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 1,132,910 | $37.5M | 0.91% |
| 24 | ISHARES INC | 464286749 | 446,817 | $23.1M | 0.56% |
| 25 | ISHARES INC | 464286400 | 832,621 | $21.5M | 0.52% |
| 26 | WISDOMTREE TR | WT | 489,104 | $21.4M | 0.52% |
| 27 | ISHARES INC | 464286822 | 412,324 | $21.0M | 0.51% |
| 28 | ISHARES INC | 464286509 | 503,030 | $20.5M | 0.50% |
| 29 | ISHARES INC | 464286103 | 837,154 | $19.6M | 0.48% |
| 30 | ISHARES INC | 46434G780 | 546,384 | $13.0M | 0.31% |
| 31 | ISHARES INC | 464286871 | 735,500 | $12.9M | 0.31% |
| 32 | ISHARES INC | 464286764 | 268,700 | $10.2M | 0.25% |
| 33 | ISHARES INC | 464286707 | 247,269 | $9.8M | 0.24% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042874 | 108,039 | $7.6M | 0.18% |
| 35 | ISHARES INC | 464286780 | 145,275 | $7.0M | 0.17% |
| 36 | ISHARES INC | 46434G814 | 240,192 | $5.5M | 0.13% |
| 37 | ISHARES INC | 464286715 | 109,247 | $3.6M | 0.09% |
| 38 | ISHARES INC | 464286624 | 68,899 | $3.6M | 0.09% |
| 39 | DANAOS CORPORATION | DAC | 3,757 | $293,159 | 0.01% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 555 | $284,166 | 0.01% |
| 41 | SMITH A O CORP | AOS | 3,842 | $251,113 | 0.01% |
| 42 | MASCO CORP | MAS | 3,461 | $240,678 | 0.01% |
| 43 | CATERPILLAR INC | CAT | 713 | $235,147 | 0.01% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 930 | $230,649 | 0.01% |
| 45 | NATIONAL FUEL GAS CO | NFG | 2,807 | $222,286 | 0.01% |
| 46 | REPUBLIC SVCS INC | 760759100 | 901 | $218,186 | 0.01% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 642 | $216,303 | 0.01% |
| 48 | PARKER-HANNIFIN CORP | PH | 350 | $212,748 | 0.01% |
| 49 | MDU RES GROUP INC | 552690109 | 12,237 | $206,928 | 0.01% |