Filed: 2/4/2025ACC: 0001376474-25-000144
📋 What this filing means
MILLBURN RIDGEFIELD LLC /DE/ filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $4.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$4.00B
Total AUM (reported)
49.97M
Total Shares
Allocation by class
RUS 1000 ETF$517.12M12.9%
CORE S&P MCP ETF$503.81M12.6%
RUSSELL 2000 ETF$348.92M8.7%
MSCI USA MIN VOL$324.21M8.1%
FTSE EMR MKT ETF$317.72M7.9%
TR UNIT$296.16M7.4%
CORE S&P SCP ETF$258.88M6.5%
Portfolio Concentration
Top 3$1.37B34.3%
4–10$1.57B39.2%
11–25$908.37M22.7%
Rest$152.86M3.8%
Top 3 weight
34.3%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 49.97M
Sole
Full voting authority
49.97M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$517.12M
12.94%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.09M
TypeSH
Market value$503.81M
12.61%
Sole
8.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$348.92M
8.73%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.65M
TypeSH
Market value$324.21M
8.11%
Sole
3.65M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.21M
TypeSH
Market value$317.72M
7.95%
Sole
7.21M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares505.32K
TypeSH
Market value$296.16M
7.41%
Sole
505.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.25M
TypeSH
Market value$258.88M
6.48%
Sole
2.25M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares250.76K
TypeSH
Market value$135.11M
3.38%
Sole
250.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.23M
TypeSH
Market value$117.24M
2.93%
Sole
2.23M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares431.43K
TypeSH
Market value$116.36M
2.91%
Sole
431.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.14M
TypeSH
Market value$108.60M
2.72%
Sole
3.14M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares405.08K
TypeSH
Market value$106.99M
2.68%
Sole
405.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$103.88M
2.60%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares315.28K
TypeSH
Market value$75.76M
1.90%
Sole
315.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares725.57K
TypeSH
Market value$64.14M
1.60%
Sole
725.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.64M
TypeSH
Market value$60.93M
1.52%
Sole
1.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$59.94M
1.50%
Sole
1.77M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.15M
TypeSH
Market value$59.73M
1.49%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares863.97K
TypeSH
Market value$57.97M
1.45%
Sole
863.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.87M
TypeSH
Market value$47.44M
1.19%
Sole
1.87M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.75M
TypeSH
Market value$45.28M
1.13%
Sole
1.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.73K
TypeSH
Market value$41.09M
1.03%
Sole
230.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$34.65M
0.87%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares470.83K
TypeSH
Market value$21.64M
0.54%
Sole
470.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares504.82K
TypeSH
Market value$20.34M
0.51%
Sole
504.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 1.61M | SH | $517.12M 12.94% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.09M | SH | $503.81M 12.61% | 8.09M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.58M | SH | $348.92M 8.73% | 1.58M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 3.65M | SH | $324.21M 8.11% | 3.65M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.21M | SH | $317.72M 7.95% | 7.21M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 505.32K | SH | $296.16M 7.41% | 505.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.25M | SH | $258.88M 6.48% | 2.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 250.76K | SH | $135.11M 3.38% | 250.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 2.23M | SH | $117.24M 2.93% | 2.23M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 431.43K | SH | $116.36M 2.91% | 431.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.14M | SH | $108.60M 2.72% | 3.14M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 405.08K | SH | $106.99M 2.68% | 405.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.17M | SH | $103.88M 2.60% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 315.28K | SH | $75.76M 1.90% | 315.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 725.57K | SH | $64.14M 1.60% | 725.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.64M | SH | $60.93M 1.52% | 1.64M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 1.77M | SH | $59.94M 1.50% | 1.77M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 1.15M | SH | $59.73M 1.49% | 1.15M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 863.97K | SH | $57.97M 1.45% | 863.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.87M | SH | $47.44M 1.19% | 1.87M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.75M | SH | $45.28M 1.13% | 1.75M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 230.73K | SH | $41.09M 1.03% | 230.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.03M | SH | $34.65M 0.87% | 1.03M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 470.83K | SH | $21.64M 0.54% | 470.83K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 504.82K | SH | $20.34M 0.51% | 504.82K | 0.00 | 0.00 |
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