Filed: 4/15/2025ACC: 0001376474-25-000344
📋 What this filing means
MILLBURN RIDGEFIELD LLC /DE/ filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $4.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$4.13B
Total AUM (reported)
52.65M
Total Shares
Allocation by class
CORE S&P MCP ETF$521.18M12.6%
RUS 1000 ETF$519.50M12.6%
MSCI USA MIN VOL$351.74M8.5%
RUSSELL 2000 ETF$349.43M8.5%
FTSE EMR MKT ETF$344.39M8.3%
TR UNIT$298.05M7.2%
CORE S&P SCP ETF$263.47M6.4%
Portfolio Concentration
Top 3$1.39B33.7%
4–10$1.64B39.6%
11–25$940.85M22.8%
Rest$158.34M3.8%
Top 3 weight
33.7%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 52.65M
Sole
Full voting authority
52.65M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares8.93M
TypeSH
Market value$521.18M
12.63%
Sole
8.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$519.50M
12.59%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.76M
TypeSH
Market value$351.74M
8.52%
Sole
3.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$349.43M
8.47%
Sole
1.75M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.61M
TypeSH
Market value$344.39M
8.34%
Sole
7.61M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares532.81K
TypeSH
Market value$298.05M
7.22%
Sole
532.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.52M
TypeSH
Market value$263.47M
6.38%
Sole
2.52M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares263.72K
TypeSH
Market value$135.53M
3.28%
Sole
263.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.48M
TypeSH
Market value$127.90M
3.10%
Sole
2.48M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares455.10K
TypeSH
Market value$116.98M
2.83%
Sole
455.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.32M
TypeSH
Market value$109.60M
2.66%
Sole
3.32M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.20M
TypeSH
Market value$108.76M
2.64%
Sole
1.20M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares404.19K
TypeSH
Market value$104.53M
2.53%
Sole
404.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares365.07K
TypeSH
Market value$80.96M
1.96%
Sole
365.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$66.06M
1.60%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares774.72K
TypeSH
Market value$65.91M
1.60%
Sole
774.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$64.86M
1.57%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares865.77K
TypeSH
Market value$59.36M
1.44%
Sole
865.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.22M
TypeSH
Market value$57.75M
1.40%
Sole
1.22M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.96M
TypeSH
Market value$50.85M
1.23%
Sole
1.96M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.74M
TypeSH
Market value$48.35M
1.17%
Sole
1.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.81K
TypeSH
Market value$41.66M
1.01%
Sole
243.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$37.54M
0.91%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares446.82K
TypeSH
Market value$23.14M
0.56%
Sole
446.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares832.62K
TypeSH
Market value$21.52M
0.52%
Sole
832.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 8.93M | SH | $521.18M 12.63% | 8.93M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.69M | SH | $519.50M 12.59% | 1.69M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 3.76M | SH | $351.74M 8.52% | 3.76M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.75M | SH | $349.43M 8.47% | 1.75M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.61M | SH | $344.39M 8.34% | 7.61M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 532.81K | SH | $298.05M 7.22% | 532.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.52M | SH | $263.47M 6.38% | 2.52M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 263.72K | SH | $135.53M 3.28% | 263.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 2.48M | SH | $127.90M 3.10% | 2.48M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 455.10K | SH | $116.98M 2.83% | 455.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.32M | SH | $109.60M 2.66% | 3.32M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.20M | SH | $108.76M 2.64% | 1.20M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 404.19K | SH | $104.53M 2.53% | 404.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 365.07K | SH | $80.96M 1.96% | 365.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 1.76M | SH | $66.06M 1.60% | 1.76M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 774.72K | SH | $65.91M 1.60% | 774.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.63M | SH | $64.86M 1.57% | 1.63M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 865.77K | SH | $59.36M 1.44% | 865.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 1.22M | SH | $57.75M 1.40% | 1.22M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.96M | SH | $50.85M 1.23% | 1.96M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.74M | SH | $48.35M 1.17% | 1.74M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 243.81K | SH | $41.66M 1.01% | 243.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.13M | SH | $37.54M 0.91% | 1.13M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 446.82K | SH | $23.14M 0.56% | 446.82K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 832.62K | SH | $21.52M 0.52% | 832.62K | 0.00 | 0.00 |
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