Millburn Ridgefield Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Millburn Ridgefield Llc disclosed 38 stock positions valued at approximately $5.28B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $5.28B
Holdings by Sector
Millburn Ridgefield Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | Other | 12.77% | 8,745,534 | +463,921 | +5.60% | $674,368,127 |
| ISHARES TR | IWB | Other | 12.70% | 1,637,759 | -3,974 | -0.24% | $670,662,311 |
| ISHARES TR | IWM | Other | 8.48% | 1,491,304 | -112,363 | -7.01% | $448,062,287 |
| ISHARES TR | USMV | Other | 8.14% | 4,455,291 | +212,694 | +5.01% | $429,757,370 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 7.97% | 7,055,219 | +33,449 | +0.48% | $421,126,022 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.57% | 535,263 | +11,144 | +2.13% | $399,718,351 |
| ISHARES TR | IJR | Other | 6.83% | 2,433,988 | -24,208 | -0.98% | $360,984,760 |
| VANGUARD INDEX FDS | VOO | Other | 3.40% | 261,443 | +6,199 | +2.43% | $179,561,667 |
| VANGUARD INDEX FDS | VV | Other | 2.97% | 456,076 | +10,946 | +2.46% | $156,849,097 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.77% | 3,297,718 | -26,444 | -0.80% | $146,286,770 |
| ISHARES TR | INDA | Other | 2.61% | 2,792,452 | -327,930 | -10.51% | $137,919,204 |
| VANGUARD INDEX FDS | VO | Other | 2.56% | 1,677,870 | +1,256,631 | +298.32% | $135,185,986 |
| VANGUARD INDEX FDS | VNQ | Other | 2.52% | 1,378,575 | -14,572 | -1.05% | $132,935,987 |
| VANGUARD INDEX FDS | VB | Other | 2.04% | 354,954 | +4,627 | +1.32% | $107,593,656 |
| ISHARES TR | IWR | Other | 1.61% | 768,475 | - | - | $84,778,162 |
| ISHARES TR | IQLT | Other | 1.55% | 1,650,206 | +79,014 | +5.03% | $81,767,707 |
| ISHARES INC | EWT | Other | 1.52% | 739,817 | -235,393 | -24.14% | $80,351,524 |
| ISHARES INC | EWJ | Other | 1.49% | 844,573 | +44,802 | +5.60% | $78,773,324 |
| ISHARES TR | EWU | Other | 1.32% | 1,513,034 | +73,619 | +5.11% | $69,811,389 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.19% | 1,568,138 | -138,538 | -8.12% | $63,054,829 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.15% | 1,627,486 | +78,456 | +5.06% | $60,640,128 |
| ISHARES TR | QUAL | Other | 1.03% | 248,182 | -1,499 | -0.60% | $54,458,576 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.93% | 1,172,200 | - | - | $48,915,906 |
| ISHARES INC | EWL | Other | 0.68% | 575,549 | +34,524 | +6.38% | $36,173,255 |
| WISDOMTREE TR | EPI | Other | 0.50% | 617,149 | +29,397 | +5.00% | $26,401,634 |
| ISHARES INC | EWA | Other | 0.49% | 911,559 | +64,514 | +7.62% | $25,669,501 |
| ISHARES INC | EWW | Other | 0.48% | 339,912 | +16,484 | +5.10% | $25,585,176 |
| ISHARES INC | EWZ | Other | 0.48% | 735,538 | +83,670 | +12.84% | $25,376,061 |
| ISHARES INC | EWC | Other | 0.47% | 432,256 | +21,330 | +5.19% | $24,915,236 |
| ISHARES INC | EWH | Other | 0.35% | 883,137 | +168,984 | +23.66% | $18,475,226 |
Showing 30 of 38 holdings in the latest reporting period.