Filed: 8/14/2024ACC: 0001376474-24-000440
📋 What this filing means
MILLBURN RIDGEFIELD LLC /DE/ filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $3.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$3.75B
Total AUM (reported)
48.18M
Total Shares
Allocation by class
RUS 1000 ETF$483.84M12.9%
CORE S&P MCP ETF$450.87M12.0%
RUSSELL 2000 ETF$316.29M8.4%
MSCI USA MIN VOL$307.19M8.2%
FTSE EMR MKT ETF$295.11M7.9%
TR UNIT$277.93M7.4%
CORE S&P SCP ETF$237.68M6.3%
Portfolio Concentration
Top 3$1.25B33.4%
4–10$1.47B39.3%
11–25$855.72M22.8%
Rest$168.66M4.5%
Top 3 weight
33.4%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 48.18M
Sole
Full voting authority
48.18M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$483.84M
12.91%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.70M
TypeSH
Market value$450.87M
12.03%
Sole
7.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$316.29M
8.44%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.66M
TypeSH
Market value$307.19M
8.19%
Sole
3.66M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.74M
TypeSH
Market value$295.11M
7.87%
Sole
6.74M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares510.69K
TypeSH
Market value$277.93M
7.41%
Sole
510.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.23M
TypeSH
Market value$237.68M
6.34%
Sole
2.23M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares253.48K
TypeSH
Market value$126.77M
3.38%
Sole
253.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.16M
TypeSH
Market value$120.27M
3.21%
Sole
2.16M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares435.58K
TypeSH
Market value$108.73M
2.90%
Sole
435.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.18M
TypeSH
Market value$102.52M
2.73%
Sole
3.18M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.20M
TypeSH
Market value$100.22M
2.67%
Sole
1.20M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares405.53K
TypeSH
Market value$98.18M
2.62%
Sole
405.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares335.52K
TypeSH
Market value$73.16M
1.95%
Sole
335.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares733.31K
TypeSH
Market value$59.46M
1.59%
Sole
733.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$56.96M
1.52%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.01M
TypeSH
Market value$54.95M
1.47%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares803.74K
TypeSH
Market value$54.85M
1.46%
Sole
803.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$54.17M
1.44%
Sole
1.55M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.77M
TypeSH
Market value$45.72M
1.22%
Sole
1.77M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$42.96M
1.15%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.36K
TypeSH
Market value$37.63M
1.00%
Sole
220.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$32.85M
0.88%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares483.49K
TypeSH
Market value$23.31M
0.62%
Sole
483.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares506.58K
TypeSH
Market value$18.79M
0.50%
Sole
506.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 1.63M | SH | $483.84M 12.91% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.70M | SH | $450.87M 12.03% | 7.70M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.56M | SH | $316.29M 8.44% | 1.56M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 3.66M | SH | $307.19M 8.19% | 3.66M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.74M | SH | $295.11M 7.87% | 6.74M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 510.69K | SH | $277.93M 7.41% | 510.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.23M | SH | $237.68M 6.34% | 2.23M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 253.48K | SH | $126.77M 3.38% | 253.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 2.16M | SH | $120.27M 3.21% | 2.16M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 435.58K | SH | $108.73M 2.90% | 435.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.18M | SH | $102.52M 2.73% | 3.18M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.20M | SH | $100.22M 2.67% | 1.20M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 405.53K | SH | $98.18M 2.62% | 405.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 335.52K | SH | $73.16M 1.95% | 335.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 733.31K | SH | $59.46M 1.59% | 733.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.46M | SH | $56.96M 1.52% | 1.46M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 1.01M | SH | $54.95M 1.47% | 1.01M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 803.74K | SH | $54.85M 1.46% | 803.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 1.55M | SH | $54.17M 1.44% | 1.55M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.77M | SH | $45.72M 1.22% | 1.77M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.63M | SH | $42.96M 1.15% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 220.36K | SH | $37.63M 1.00% | 220.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.03M | SH | $32.85M 0.88% | 1.03M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 483.49K | SH | $23.31M 0.62% | 483.49K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 506.58K | SH | $18.79M 0.50% | 506.58K | 0.00 | 0.00 |
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