13F HOLDINGS REPORT
Millburn Ridgefield Corp
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001376474-26-000081
Total Value
$4.20B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 1,462,605 | $546.2M | 13.01% |
| 2 | ISHARES TR | 464287507 | 7,792,453 | $514.3M | 12.25% |
| 3 | ISHARES TR | 46429B697 | 3,752,960 | $353.4M | 8.42% |
| 4 | ISHARES TR | 464287655 | 1,431,749 | $352.4M | 8.40% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,211,582 | $333.9M | 7.96% |
| 6 | SPDR S&P 500 ETF TR | SPY | 466,818 | $318.3M | 7.58% |
| 7 | ISHARES TR | 464287804 | 2,221,679 | $267.0M | 6.36% |
| 8 | VANGUARD INDEX FDS | 922908363 | 227,957 | $143.0M | 3.41% |
| 9 | ISHARES TR | 46429B598 | 2,393,426 | $129.4M | 3.08% |
| 10 | VANGUARD INDEX FDS | 922908637 | 378,439 | $119.1M | 2.84% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 2,939,529 | $116.4M | 2.77% |
| 12 | VANGUARD INDEX FDS | 922908629 | 379,615 | $110.2M | 2.62% |
| 13 | VANGUARD INDEX FDS | 922908553 | 1,174,363 | $103.9M | 2.48% |
| 14 | VANGUARD INDEX FDS | 922908751 | 323,914 | $83.6M | 1.99% |
| 15 | ISHARES TR | 464287499 | 685,140 | $66.0M | 1.57% |
| 16 | ISHARES TR | 46434V456 | 1,431,920 | $65.1M | 1.55% |
| 17 | ISHARES INC | 46434G772 | 1,023,668 | $65.0M | 1.55% |
| 18 | ISHARES INC | 46434G822 | 759,224 | $61.3M | 1.46% |
| 19 | ISHARES TR | 46435G334 | 1,281,507 | $56.4M | 1.34% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 1,569,653 | $51.1M | 1.22% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 1,454,948 | $50.1M | 1.19% |
| 22 | ISHARES TR | 46432F339 | 212,601 | $42.2M | 1.01% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 986,101 | $37.5M | 0.89% |
| 24 | ISHARES INC | 464286749 | 500,955 | $30.0M | 0.72% |
| 25 | ISHARES INC | 464286103 | 816,234 | $21.4M | 0.51% |
| 26 | ISHARES INC | 464286509 | 394,205 | $21.3M | 0.51% |
| 27 | ISHARES INC | 464286400 | 659,985 | $21.0M | 0.50% |
| 28 | ISHARES INC | 464286822 | 297,086 | $20.6M | 0.49% |
| 29 | WISDOMTREE TR | WT | 440,569 | $20.4M | 0.49% |
| 30 | ISHARES INC | 464286871 | 638,585 | $13.6M | 0.32% |
| 31 | ISHARES INC | 46434G780 | 475,622 | $13.1M | 0.31% |
| 32 | ISHARES INC | 464286764 | 204,438 | $11.0M | 0.26% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042874 | 96,955 | $8.1M | 0.19% |
| 34 | ISHARES INC | 464286707 | 178,952 | $8.1M | 0.19% |
| 35 | ISHARES INC | 464286780 | 106,287 | $7.3M | 0.17% |
| 36 | ISHARES INC | 46434G814 | 206,182 | $5.6M | 0.13% |
| 37 | ISHARES INC | 464286624 | 70,522 | $4.2M | 0.10% |
| 38 | ISHARES INC | 464286715 | 107,637 | $3.7M | 0.09% |
| 39 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 38,750 | $2.5M | 0.06% |