13F HOLDINGS REPORT
Millburn Ridgefield Corp
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001376474-25-000680
Total Value
$4.15B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 1,586,642 | $538.8M | 12.97% |
| 2 | ISHARES TR | 464287507 | 8,386,471 | $520.1M | 12.52% |
| 3 | ISHARES TR | 464287655 | 1,651,777 | $356.4M | 8.58% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,769,065 | $334.8M | 8.06% |
| 5 | ISHARES TR | 46429B697 | 3,562,314 | $334.4M | 8.05% |
| 6 | SPDR S&P 500 ETF TR | SPY | 504,158 | $311.5M | 7.50% |
| 7 | ISHARES TR | 464287804 | 2,380,295 | $260.1M | 6.26% |
| 8 | VANGUARD INDEX FDS | 922908363 | 246,237 | $139.9M | 3.37% |
| 9 | ISHARES TR | 46429B598 | 2,276,392 | $126.7M | 3.05% |
| 10 | VANGUARD INDEX FDS | 922908637 | 432,707 | $123.5M | 2.97% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 3,156,100 | $113.1M | 2.72% |
| 12 | VANGUARD INDEX FDS | 922908629 | 404,194 | $113.1M | 2.72% |
| 13 | VANGUARD INDEX FDS | 922908553 | 1,174,363 | $104.6M | 2.52% |
| 14 | VANGUARD INDEX FDS | 922908751 | 341,352 | $80.9M | 1.95% |
| 15 | ISHARES TR | 464287499 | 732,758 | $67.4M | 1.62% |
| 16 | ISHARES TR | 46434V456 | 1,509,275 | $65.2M | 1.57% |
| 17 | ISHARES INC | 46434G772 | 1,079,103 | $61.9M | 1.49% |
| 18 | ISHARES TR | 46435G334 | 1,552,803 | $61.7M | 1.48% |
| 19 | ISHARES INC | 46434G822 | 803,643 | $60.2M | 1.45% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 1,639,165 | $51.0M | 1.23% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 1,697,608 | $49.1M | 1.18% |
| 22 | ISHARES TR | 46432F339 | 228,911 | $41.8M | 1.01% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 1,058,220 | $37.6M | 0.91% |
| 24 | ISHARES INC | 464286749 | 471,240 | $25.8M | 0.62% |
| 25 | ISHARES INC | 464286400 | 750,671 | $21.7M | 0.52% |
| 26 | ISHARES INC | 464286509 | 447,909 | $20.7M | 0.50% |
| 27 | WISDOMTREE TR | WT | 433,341 | $20.6M | 0.50% |
| 28 | ISHARES INC | 464286822 | 338,993 | $20.5M | 0.49% |
| 29 | ISHARES INC | 464286103 | 776,099 | $20.4M | 0.49% |
| 30 | ISHARES INC | 464286871 | 646,987 | $12.8M | 0.31% |
| 31 | ISHARES INC | 46434G780 | 458,054 | $11.9M | 0.29% |
| 32 | ISHARES INC | 464286764 | 236,223 | $10.4M | 0.25% |
| 33 | ISHARES INC | 464286707 | 201,263 | $8.6M | 0.21% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042874 | 102,070 | $7.9M | 0.19% |
| 35 | ISHARES INC | 464286780 | 127,657 | $6.9M | 0.17% |
| 36 | ISHARES INC | 46434G814 | 195,858 | $4.8M | 0.11% |
| 37 | ISHARES INC | 464286624 | 75,645 | $3.8M | 0.09% |
| 38 | ISHARES INC | 464286715 | 92,566 | $3.0M | 0.07% |