Filed: 4/26/2024ACC: 0000909012-24-000047
📋 What this filing means
MILLBURN RIDGEFIELD LLC /DE/ filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $3.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$3.61B
Total AUM (reported)
46.68M
Total Shares
Allocation by class
RUS 1000 ETF$445.79M12.3%
CORE S&P MCP ETF$443.83M12.3%
RUSSELL 2000 ETF$307.38M8.5%
MSCI USA MIN VOL$290.58M8.0%
FTSE EMR MKT ETF$281.69M7.8%
TR UNIT$267.13M7.4%
CORE S&P SCP ETF$234.42M6.5%
Portfolio Concentration
Top 3$1.20B33.1%
4–10$1.41B38.9%
11–25$828.74M22.9%
Rest$179.58M5.0%
Top 3 weight
33.1%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 46.68M
Sole
Full voting authority
46.68M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$445.79M
12.34%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.31M
TypeSH
Market value$443.83M
12.29%
Sole
7.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$307.38M
8.51%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.48M
TypeSH
Market value$290.58M
8.05%
Sole
3.48M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.74M
TypeSH
Market value$281.69M
7.80%
Sole
6.74M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares510.69K
TypeSH
Market value$267.13M
7.40%
Sole
510.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.12M
TypeSH
Market value$234.42M
6.49%
Sole
2.12M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares253.48K
TypeSH
Market value$121.85M
3.37%
Sole
253.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$105.87M
2.93%
Sole
2.05M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares435.58K
TypeSH
Market value$104.43M
2.89%
Sole
435.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.03M
TypeSH
Market value$96.67M
2.68%
Sole
3.03M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares386.01K
TypeSH
Market value$96.45M
2.67%
Sole
386.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.07M
TypeSH
Market value$92.77M
2.57%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares319.47K
TypeSH
Market value$73.03M
2.02%
Sole
319.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares697.78K
TypeSH
Market value$58.68M
1.62%
Sole
697.78K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares762.63K
TypeSH
Market value$54.41M
1.51%
Sole
762.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.11M
TypeSH
Market value$53.99M
1.49%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$53.36M
1.48%
Sole
1.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$53.13M
1.47%
Sole
1.55M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.78M
TypeSH
Market value$43.95M
1.22%
Sole
1.78M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.55M
TypeSH
Market value$41.53M
1.15%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.11K
TypeSH
Market value$36.34M
1.01%
Sole
221.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$32.97M
0.91%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares484.99K
TypeSH
Market value$23.09M
0.64%
Sole
484.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares480K
TypeSH
Market value$18.37M
0.51%
Sole
480K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 1.55M | SH | $445.79M 12.34% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.31M | SH | $443.83M 12.29% | 7.31M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.46M | SH | $307.38M 8.51% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 3.48M | SH | $290.58M 8.05% | 3.48M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.74M | SH | $281.69M 7.80% | 6.74M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 510.69K | SH | $267.13M 7.40% | 510.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.12M | SH | $234.42M 6.49% | 2.12M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 253.48K | SH | $121.85M 3.37% | 253.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 2.05M | SH | $105.87M 2.93% | 2.05M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 435.58K | SH | $104.43M 2.89% | 435.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.03M | SH | $96.67M 2.68% | 3.03M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 386.01K | SH | $96.45M 2.67% | 386.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.07M | SH | $92.77M 2.57% | 1.07M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 319.47K | SH | $73.03M 2.02% | 319.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 697.78K | SH | $58.68M 1.62% | 697.78K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 762.63K | SH | $54.41M 1.51% | 762.63K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 1.11M | SH | $53.99M 1.49% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.35M | SH | $53.36M 1.48% | 1.35M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 1.55M | SH | $53.13M 1.47% | 1.55M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.78M | SH | $43.95M 1.22% | 1.78M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.55M | SH | $41.53M 1.15% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 221.11K | SH | $36.34M 1.01% | 221.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.04M | SH | $32.97M 0.91% | 1.04M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 484.99K | SH | $23.09M 0.64% | 484.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 480K | SH | $18.37M 0.51% | 480K | 0.00 | 0.00 |
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