MILLBURN RIDGEFIELD LLC /DE/

Filed: 11/2/2023ACC: 0000909012-23-000104

📋 What this filing means

MILLBURN RIDGEFIELD LLC /DE/ filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$3.08B

Total AUM (reported)

40.17M

Total Shares

Allocation by class

CORE S&P MCP ETF$390.29M12.7%

RUS 1000 ETF$382.41M12.4%

RUSSELL 2000 ETF$275.27M8.9%

MSCI USA MIN VOL$259.27M8.4%

FTSE EMR MKT ETF$232.61M7.5%

CORE S&P SCP ETF$200.43M6.5%

TR UNIT$176.21M5.7%

Portfolio Concentration

Top 3$1.05B34.0%

4–10$1.16B37.7%

11–25$715.84M23.2%

Rest$157.15M5.1%

Top 3 weight

34.0%

Top 10 weight

71.7%

Voting Authority Distribution

Total shares with voting rights: 40.17M

Sole

Full voting authority

40.17M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole180

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings180

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.57M

TypeSH

Market value$390.29M

12.66%

Sole

1.57M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.63M

TypeSH

Market value$382.41M

12.40%

Sole

1.63M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares1.56M

TypeSH

Market value$275.27M

8.93%

Sole

1.56M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares3.58M

TypeSH

Market value$259.27M

8.41%

Sole

3.58M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares5.93M

TypeSH

Market value$232.61M

7.54%

Sole

5.93M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.12M

TypeSH

Market value$200.43M

6.50%

Sole

2.12M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares412.22K

TypeSH

Market value$176.21M

5.71%

Sole

412.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares261.21K

TypeSH

Market value$102.58M

3.33%

Sole

261.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA ETF

Shares2.27M

TypeSH

Market value$100.35M

3.25%

Sole

2.27M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares467.86K

TypeSH

Market value$91.55M

2.97%

Sole

467.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares1.10M

TypeSH

Market value$83.21M

2.70%

Sole

1.10M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares396.53K

TypeSH

Market value$82.57M

2.68%

Sole

396.53K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.95M

TypeSH

Market value$77.17M

2.50%

Sole

2.95M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares327.16K

TypeSH

Market value$61.86M

2.01%

Sole

327.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares1.67M

TypeSH

Market value$52.95M

1.72%

Sole

1.67M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.49M

TypeSH

Market value$50.07M

1.62%

Sole

1.49M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares717.39K

TypeSH

Market value$49.68M

1.61%

Sole

717.39K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI TAIWAN ETF

Shares1.08M

TypeSH

Market value$48.33M

1.57%

Sole

1.08M

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares787.89K

TypeSH

Market value$47.50M

1.54%

Sole

787.89K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.44M

TypeSH

Market value$32.45M

1.05%

Sole

1.44M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares238.79K

TypeSH

Market value$31.47M

1.02%

Sole

238.79K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.32M

TypeSH

Market value$30.79M

1.00%

Sole

1.32M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.10M

TypeSH

Market value$28.25M

0.92%

Sole

1.10M

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI SWITZERLAND

Shares534.26K

TypeSH

Market value$23.28M

0.75%

Sole

534.26K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares529.95K

TypeSH

Market value$16.25M

0.53%

Sole

529.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P MCP ETF	1.57M	SH	$390.29M 12.66%	1.57M
ISHARES TRSOLE	RUS 1000 ETF	1.63M	SH	$382.41M 12.40%	1.63M
ISHARES TRSOLE	RUSSELL 2000 ETF	1.56M	SH	$275.27M 8.93%	1.56M
ISHARES TRSOLE	MSCI USA MIN VOL	3.58M	SH	$259.27M 8.41%	3.58M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	5.93M	SH	$232.61M 7.54%	5.93M
ISHARES TRSOLE	CORE S&P SCP ETF	2.12M	SH	$200.43M 6.50%	2.12M
SPDR S&P 500 ETF TRSOLE	TR UNIT	412.22K	SH	$176.21M 5.71%	412.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	261.21K	SH	$102.58M 3.33%	261.21K
ISHARES TRSOLE	MSCI INDIA ETF	2.27M	SH	$100.35M 3.25%	2.27M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	467.86K	SH	$91.55M 2.97%	467.86K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	1.10M	SH	$83.21M 2.70%	1.10M
VANGUARD INDEX FDSSOLE	MID CAP ETF	396.53K	SH	$82.57M 2.68%	396.53K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.95M	SH	$77.17M 2.50%	2.95M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	327.16K	SH	$61.86M 2.01%	327.16K
ISHARES TRSOLE	MSCI UK ETF NEW	1.67M	SH	$52.95M 1.72%	1.67M
ISHARES TRSOLE	MSCI INTL QUALTY	1.49M	SH	$50.07M 1.62%	1.49M
ISHARES TRSOLE	RUS MID CAP ETF	717.39K	SH	$49.68M 1.61%	717.39K
ISHARES INCSOLE	MSCI TAIWAN ETF	1.08M	SH	$48.33M 1.57%	1.08M
ISHARES INCSOLE	MSCI JPN ETF NEW	787.89K	SH	$47.50M 1.54%	787.89K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.44M	SH	$32.45M 1.05%	1.44M
ISHARES TRSOLE	MSCI USA QLT FCT	238.79K	SH	$31.47M 1.02%	238.79K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.32M	SH	$30.79M 1.00%	1.32M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.10M	SH	$28.25M 0.92%	1.10M
ISHARES INCSOLE	MSCI SWITZERLAND	534.26K	SH	$23.28M 0.75%	534.26K
ISHARES INCSOLE	MSCI BRAZIL ETF	529.95K	SH	$16.25M 0.53%	529.95K

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