MILLBURN RIDGEFIELD LLC /DE/

Filed: 11/14/2024ACC: 0001376474-24-000685

📋 What this filing means

MILLBURN RIDGEFIELD LLC /DE/ filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $3.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

247

Positions

$3.81B

Total AUM (reported)

46.10M

Total Shares

Allocation by class

RUS 1000 ETF$480.27M12.6%

CORE S&P MCP ETF$473.22M12.4%

RUSSELL 2000 ETF$330.49M8.7%

MSCI USA MIN VOL$316.90M8.3%

FTSE EMR MKT ETF$299.08M7.8%

TR UNIT$275.87M7.2%

CORE S&P SCP ETF$236.70M6.2%

Portfolio Concentration

Top 3$1.28B33.7%

4–10$1.48B38.8%

11–25$882.70M23.1%

Rest$166.78M4.4%

Top 3 weight

33.7%

Top 10 weight

72.5%

Voting Authority Distribution

Total shares with voting rights: 46.10M

Sole

Full voting authority

46.10M

% 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)

Sole247

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings247

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.53M

TypeSH

Market value$480.27M

12.59%

Sole

1.53M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares7.59M

TypeSH

Market value$473.22M

12.40%

Sole

7.59M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares1.50M

TypeSH

Market value$330.49M

8.66%

Sole

1.50M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares3.47M

TypeSH

Market value$316.90M

8.31%

Sole

3.47M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares6.25M

TypeSH

Market value$299.08M

7.84%

Sole

6.25M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares480.81K

TypeSH

Market value$275.87M

7.23%

Sole

480.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.02M

TypeSH

Market value$236.70M

6.20%

Sole

2.02M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares238.65K

TypeSH

Market value$125.93M

3.30%

Sole

238.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA ETF

Shares2.03M

TypeSH

Market value$118.83M

3.12%

Sole

2.03M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares410.50K

TypeSH

Market value$108.08M

2.83%

Sole

410.50K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.98M

TypeSH

Market value$102.07M

2.68%

Sole

2.98M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares384.45K

TypeSH

Market value$101.43M

2.66%

Sole

384.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares981.95K

TypeSH

Market value$95.66M

2.51%

Sole

981.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares317K

TypeSH

Market value$75.19M

1.97%

Sole

317K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares719.52K

TypeSH

Market value$63.42M

1.66%

Sole

719.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares1.68M

TypeSH

Market value$62.75M

1.65%

Sole

1.68M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.45M

TypeSH

Market value$59.99M

1.57%

Sole

1.45M

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares820.78K

TypeSH

Market value$58.72M

1.54%

Sole

820.78K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI TAIWAN ETF

Shares1.02M

TypeSH

Market value$54.90M

1.44%

Sole

1.02M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.64M

TypeSH

Market value$46.08M

1.21%

Sole

1.64M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.65M

TypeSH

Market value$45.33M

1.19%

Sole

1.65M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares209.01K

TypeSH

Market value$37.48M

0.98%

Sole

209.01K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.03M

TypeSH

Market value$34.93M

0.92%

Sole

1.03M

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI SWITZERLAND

Shares483.49K

TypeSH

Market value$25.19M

0.66%

Sole

483.49K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI AUST ETF

Shares721.22K

TypeSH

Market value$19.55M

0.51%

Sole

721.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 ETF	1.53M	SH	$480.27M 12.59%	1.53M
ISHARES TRSOLE	CORE S&P MCP ETF	7.59M	SH	$473.22M 12.40%	7.59M
ISHARES TRSOLE	RUSSELL 2000 ETF	1.50M	SH	$330.49M 8.66%	1.50M
ISHARES TRSOLE	MSCI USA MIN VOL	3.47M	SH	$316.90M 8.31%	3.47M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	6.25M	SH	$299.08M 7.84%	6.25M
SPDR S&P 500 ETF TRSOLE	TR UNIT	480.81K	SH	$275.87M 7.23%	480.81K
ISHARES TRSOLE	CORE S&P SCP ETF	2.02M	SH	$236.70M 6.20%	2.02M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	238.65K	SH	$125.93M 3.30%	238.65K
ISHARES TRSOLE	MSCI INDIA ETF	2.03M	SH	$118.83M 3.12%	2.03M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	410.50K	SH	$108.08M 2.83%	410.50K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.98M	SH	$102.07M 2.68%	2.98M
VANGUARD INDEX FDSSOLE	MID CAP ETF	384.45K	SH	$101.43M 2.66%	384.45K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	981.95K	SH	$95.66M 2.51%	981.95K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	317K	SH	$75.19M 1.97%	317K
ISHARES TRSOLE	RUS MID CAP ETF	719.52K	SH	$63.42M 1.66%	719.52K
ISHARES TRSOLE	MSCI UK ETF NEW	1.68M	SH	$62.75M 1.65%	1.68M
ISHARES TRSOLE	MSCI INTL QUALTY	1.45M	SH	$59.99M 1.57%	1.45M
ISHARES INCSOLE	MSCI JPN ETF NEW	820.78K	SH	$58.72M 1.54%	820.78K
ISHARES INCSOLE	MSCI TAIWAN ETF	1.02M	SH	$54.90M 1.44%	1.02M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.64M	SH	$46.08M 1.21%	1.64M
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.65M	SH	$45.33M 1.19%	1.65M
ISHARES TRSOLE	MSCI USA QLT FCT	209.01K	SH	$37.48M 0.98%	209.01K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.03M	SH	$34.93M 0.92%	1.03M
ISHARES INCSOLE	MSCI SWITZERLAND	483.49K	SH	$25.19M 0.66%	483.49K
ISHARES INCSOLE	MSCI AUST ETF	721.22K	SH	$19.55M 0.51%	721.22K

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