Filed: 2/6/2024ACC: 0000909012-24-000016
📋 What this filing means
MILLBURN RIDGEFIELD LLC /DE/ filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $3.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$3.26B
Total AUM (reported)
38.91M
Total Shares
Allocation by class
CORE S&P MCP ETF$407.56M12.5%
RUS 1000 ETF$405.91M12.4%
MSCI USA MIN VOL$279.12M8.6%
RUSSELL 2000 ETF$265.02M8.1%
FTSE EMR MKT ETF$246.72M7.6%
TR UNIT$242.74M7.4%
CORE S&P SCP ETF$196.20M6.0%
Portfolio Concentration
Top 3$1.09B33.5%
4–10$1.25B38.2%
11–25$741.88M22.7%
Rest$184.48M5.7%
Top 3 weight
33.5%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 38.91M
Sole
Full voting authority
38.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$407.56M
12.49%
Sole
1.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$405.91M
12.43%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.58M
TypeSH
Market value$279.12M
8.55%
Sole
3.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$265.02M
8.12%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6M
TypeSH
Market value$246.72M
7.56%
Sole
6M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares510.69K
TypeSH
Market value$242.74M
7.44%
Sole
510.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$196.20M
6.01%
Sole
1.81M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares238.20K
TypeSH
Market value$104.05M
3.19%
Sole
238.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.96M
TypeSH
Market value$95.69M
2.93%
Sole
1.96M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares435.58K
TypeSH
Market value$95.02M
2.91%
Sole
435.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares367.44K
TypeSH
Market value$85.48M
2.62%
Sole
367.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.87M
TypeSH
Market value$83.76M
2.57%
Sole
2.87M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares911.44K
TypeSH
Market value$80.53M
2.47%
Sole
911.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares304.10K
TypeSH
Market value$64.87M
1.99%
Sole
304.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares664.22K
TypeSH
Market value$51.63M
1.58%
Sole
664.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$50.02M
1.53%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares768.04K
TypeSH
Market value$49.26M
1.51%
Sole
768.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$48.52M
1.49%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.02M
TypeSH
Market value$46.80M
1.43%
Sole
1.02M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.59M
TypeSH
Market value$38.43M
1.18%
Sole
1.59M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$37.66M
1.15%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.11K
TypeSH
Market value$32.53M
1.00%
Sole
221.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$29.84M
0.91%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares467.50K
TypeSH
Market value$22.57M
0.69%
Sole
467.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.20K
TypeSH
Market value$19.97M
0.61%
Sole
224.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 1.47M | SH | $407.56M 12.49% | 1.47M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.55M | SH | $405.91M 12.43% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 3.58M | SH | $279.12M 8.55% | 3.58M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.32M | SH | $265.02M 8.12% | 1.32M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6M | SH | $246.72M 7.56% | 6M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 510.69K | SH | $242.74M 7.44% | 510.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.81M | SH | $196.20M 6.01% | 1.81M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 238.20K | SH | $104.05M 3.19% | 238.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 1.96M | SH | $95.69M 2.93% | 1.96M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 435.58K | SH | $95.02M 2.91% | 435.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 367.44K | SH | $85.48M 2.62% | 367.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.87M | SH | $83.76M 2.57% | 2.87M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 911.44K | SH | $80.53M 2.47% | 911.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 304.10K | SH | $64.87M 1.99% | 304.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 664.22K | SH | $51.63M 1.58% | 664.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 1.51M | SH | $50.02M 1.53% | 1.51M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 768.04K | SH | $49.26M 1.51% | 768.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.29M | SH | $48.52M 1.49% | 1.29M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 1.02M | SH | $46.80M 1.43% | 1.02M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.59M | SH | $38.43M 1.18% | 1.59M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.48M | SH | $37.66M 1.15% | 1.48M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 221.11K | SH | $32.53M 1.00% | 221.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.04M | SH | $29.84M 0.91% | 1.04M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 467.50K | SH | $22.57M 0.69% | 467.50K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 224.20K | SH | $19.97M 0.61% | 224.20K | 0.00 | 0.00 |
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