13F HOLDINGS REPORT
Millburn Ridgefield Corp
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001376474-25-000882
Total Value
$4.19B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 1,465,713 | $535.7M | 12.79% |
| 2 | ISHARES TR | 464287507 | 7,838,358 | $511.5M | 12.21% |
| 3 | ISHARES TR | 464287655 | 1,507,119 | $364.7M | 8.70% |
| 4 | ISHARES TR | 46429B697 | 3,752,960 | $357.1M | 8.52% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,211,582 | $336.5M | 8.03% |
| 6 | SPDR S&P 500 ETF TR | SPY | 467,964 | $311.7M | 7.44% |
| 7 | ISHARES TR | 464287804 | 2,208,715 | $262.5M | 6.27% |
| 8 | VANGUARD INDEX FDS | 922908363 | 229,564 | $140.6M | 3.36% |
| 9 | VANGUARD INDEX FDS | 922908637 | 398,909 | $122.8M | 2.93% |
| 10 | ISHARES TR | 46429B598 | 2,276,392 | $118.5M | 2.83% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 2,939,529 | $113.4M | 2.71% |
| 12 | VANGUARD INDEX FDS | 922908629 | 379,615 | $111.5M | 2.66% |
| 13 | VANGUARD INDEX FDS | 922908553 | 1,174,363 | $107.4M | 2.56% |
| 14 | VANGUARD INDEX FDS | 922908751 | 341,352 | $86.8M | 2.07% |
| 15 | ISHARES TR | 46434V456 | 1,509,275 | $66.7M | 1.59% |
| 16 | ISHARES TR | 464287499 | 685,140 | $66.2M | 1.58% |
| 17 | ISHARES INC | 46434G822 | 803,643 | $64.5M | 1.54% |
| 18 | ISHARES INC | 46434G772 | 992,815 | $63.2M | 1.51% |
| 19 | ISHARES TR | 46435G334 | 1,357,538 | $57.0M | 1.36% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 1,697,608 | $53.5M | 1.28% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 1,534,780 | $50.3M | 1.20% |
| 22 | ISHARES TR | 46432F339 | 228,911 | $44.5M | 1.06% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 986,101 | $37.2M | 0.89% |
| 24 | ISHARES INC | 464286749 | 471,240 | $26.0M | 0.62% |
| 25 | ISHARES INC | 464286822 | 314,747 | $21.5M | 0.51% |
| 26 | ISHARES INC | 464286509 | 417,732 | $21.1M | 0.50% |
| 27 | ISHARES INC | 464286103 | 776,099 | $21.0M | 0.50% |
| 28 | ISHARES INC | 464286400 | 675,879 | $21.0M | 0.50% |
| 29 | WISDOMTREE TR | WT | 464,642 | $20.5M | 0.49% |
| 30 | ISHARES INC | 464286871 | 675,976 | $14.6M | 0.35% |
| 31 | ISHARES INC | 46434G780 | 458,054 | $13.0M | 0.31% |
| 32 | ISHARES INC | 464286764 | 216,614 | $10.7M | 0.26% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042874 | 102,070 | $8.1M | 0.19% |
| 34 | ISHARES INC | 464286707 | 178,952 | $7.9M | 0.19% |
| 35 | ISHARES INC | 464286780 | 111,939 | $7.2M | 0.17% |
| 36 | ISHARES INC | 46434G814 | 195,858 | $5.1M | 0.12% |
| 37 | ISHARES INC | 464286624 | 76,746 | $4.5M | 0.11% |
| 38 | ISHARES INC | 464286715 | 99,658 | $3.4M | 0.08% |