Filed: 7/29/2025ACC: 0001376474-25-000680
📋 What this filing means
MILLBURN RIDGEFIELD LLC /DE/ filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $4.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$4.15B
Total AUM (reported)
48.53M
Total Shares
Allocation by class
RUS 1000 ETF$538.78M13.0%
CORE S&P MCP ETF$520.13M12.5%
RUSSELL 2000 ETF$356.44M8.6%
FTSE EMR MKT ETF$334.80M8.1%
MSCI USA MIN VOL$334.39M8.1%
TR UNIT$311.49M7.5%
CORE S&P SCP ETF$260.14M6.3%
Portfolio Concentration
Top 3$1.42B34.1%
4–10$1.63B39.3%
11–25$955.26M23.0%
Rest$152.33M3.7%
Top 3 weight
34.1%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 48.53M
Sole
Full voting authority
48.53M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$538.78M
12.97%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.39M
TypeSH
Market value$520.13M
12.52%
Sole
8.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$356.44M
8.58%
Sole
1.65M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.77M
TypeSH
Market value$334.80M
8.06%
Sole
6.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.56M
TypeSH
Market value$334.39M
8.05%
Sole
3.56M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares504.16K
TypeSH
Market value$311.49M
7.50%
Sole
504.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.38M
TypeSH
Market value$260.14M
6.26%
Sole
2.38M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares246.24K
TypeSH
Market value$139.87M
3.37%
Sole
246.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.28M
TypeSH
Market value$126.75M
3.05%
Sole
2.28M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares432.71K
TypeSH
Market value$123.45M
2.97%
Sole
432.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.16M
TypeSH
Market value$113.11M
2.72%
Sole
3.16M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares404.19K
TypeSH
Market value$113.11M
2.72%
Sole
404.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$104.59M
2.52%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares341.35K
TypeSH
Market value$80.89M
1.95%
Sole
341.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares732.76K
TypeSH
Market value$67.39M
1.62%
Sole
732.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$65.23M
1.57%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.08M
TypeSH
Market value$61.94M
1.49%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$61.68M
1.48%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares803.64K
TypeSH
Market value$60.25M
1.45%
Sole
803.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.64M
TypeSH
Market value$50.96M
1.23%
Sole
1.64M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$49.15M
1.18%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.91K
TypeSH
Market value$41.85M
1.01%
Sole
228.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$37.63M
0.91%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares471.24K
TypeSH
Market value$25.83M
0.62%
Sole
471.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares750.67K
TypeSH
Market value$21.66M
0.52%
Sole
750.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 1.59M | SH | $538.78M 12.97% | 1.59M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.39M | SH | $520.13M 12.52% | 8.39M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.65M | SH | $356.44M 8.58% | 1.65M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.77M | SH | $334.80M 8.06% | 6.77M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 3.56M | SH | $334.39M 8.05% | 3.56M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 504.16K | SH | $311.49M 7.50% | 504.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.38M | SH | $260.14M 6.26% | 2.38M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 246.24K | SH | $139.87M 3.37% | 246.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 2.28M | SH | $126.75M 3.05% | 2.28M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 432.71K | SH | $123.45M 2.97% | 432.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.16M | SH | $113.11M 2.72% | 3.16M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 404.19K | SH | $113.11M 2.72% | 404.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.17M | SH | $104.59M 2.52% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 341.35K | SH | $80.89M 1.95% | 341.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 732.76K | SH | $67.39M 1.62% | 732.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.51M | SH | $65.23M 1.57% | 1.51M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 1.08M | SH | $61.94M 1.49% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 1.55M | SH | $61.68M 1.48% | 1.55M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 803.64K | SH | $60.25M 1.45% | 803.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.64M | SH | $50.96M 1.23% | 1.64M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.70M | SH | $49.15M 1.18% | 1.70M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 228.91K | SH | $41.85M 1.01% | 228.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.06M | SH | $37.63M 0.91% | 1.06M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 471.24K | SH | $25.83M 0.62% | 471.24K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 750.67K | SH | $21.66M 0.52% | 750.67K | 0.00 | 0.00 |
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