Filed: 2/2/2026ACC: 0001376474-26-000081
📋 What this filing means
MILLBURN RIDGEFIELD LLC /DE/ filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $4.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$4.20B
Total AUM (reported)
45.79M
Total Shares
Allocation by class
RUS 1000 ETF$546.20M13.0%
CORE S&P MCP ETF$514.30M12.3%
MSCI USA MIN VOL$353.38M8.4%
RUSSELL 2000 ETF$352.44M8.4%
FTSE EMR MKT ETF$333.93M8.0%
TR UNIT$318.33M7.6%
CORE S&P SCP ETF$267.00M6.4%
Portfolio Concentration
Top 3$1.41B33.7%
4–10$1.66B39.6%
11–25$960.16M22.9%
Rest$160.46M3.8%
Top 3 weight
33.7%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 45.79M
Sole
Full voting authority
45.79M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$546.20M
13.01%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.79M
TypeSH
Market value$514.30M
12.25%
Sole
7.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.75M
TypeSH
Market value$353.38M
8.42%
Sole
3.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$352.44M
8.40%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.21M
TypeSH
Market value$333.93M
7.96%
Sole
6.21M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares466.82K
TypeSH
Market value$318.33M
7.58%
Sole
466.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.22M
TypeSH
Market value$267.00M
6.36%
Sole
2.22M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares227.96K
TypeSH
Market value$142.96M
3.41%
Sole
227.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.39M
TypeSH
Market value$129.36M
3.08%
Sole
2.39M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares378.44K
TypeSH
Market value$119.13M
2.84%
Sole
378.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.94M
TypeSH
Market value$116.38M
2.77%
Sole
2.94M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares379.62K
TypeSH
Market value$110.17M
2.62%
Sole
379.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$103.92M
2.48%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares323.91K
TypeSH
Market value$83.55M
1.99%
Sole
323.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares685.14K
TypeSH
Market value$65.96M
1.57%
Sole
685.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$65.08M
1.55%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.02M
TypeSH
Market value$65.03M
1.55%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares759.22K
TypeSH
Market value$61.30M
1.46%
Sole
759.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$56.36M
1.34%
Sole
1.28M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.57M
TypeSH
Market value$51.12M
1.22%
Sole
1.57M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.45M
TypeSH
Market value$50.14M
1.19%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.60K
TypeSH
Market value$42.23M
1.01%
Sole
212.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares986.10K
TypeSH
Market value$37.50M
0.89%
Sole
986.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares500.95K
TypeSH
Market value$30.04M
0.72%
Sole
500.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares816.23K
TypeSH
Market value$21.38M
0.51%
Sole
816.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 1.46M | SH | $546.20M 13.01% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.79M | SH | $514.30M 12.25% | 7.79M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 3.75M | SH | $353.38M 8.42% | 3.75M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.43M | SH | $352.44M 8.40% | 1.43M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.21M | SH | $333.93M 7.96% | 6.21M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 466.82K | SH | $318.33M 7.58% | 466.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.22M | SH | $267.00M 6.36% | 2.22M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 227.96K | SH | $142.96M 3.41% | 227.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 2.39M | SH | $129.36M 3.08% | 2.39M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 378.44K | SH | $119.13M 2.84% | 378.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.94M | SH | $116.38M 2.77% | 2.94M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 379.62K | SH | $110.17M 2.62% | 379.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.17M | SH | $103.92M 2.48% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 323.91K | SH | $83.55M 1.99% | 323.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 685.14K | SH | $65.96M 1.57% | 685.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.43M | SH | $65.08M 1.55% | 1.43M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 1.02M | SH | $65.03M 1.55% | 1.02M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 759.22K | SH | $61.30M 1.46% | 759.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 1.28M | SH | $56.36M 1.34% | 1.28M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.57M | SH | $51.12M 1.22% | 1.57M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.45M | SH | $50.14M 1.19% | 1.45M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 212.60K | SH | $42.23M 1.01% | 212.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 986.10K | SH | $37.50M 0.89% | 986.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 500.95K | SH | $30.04M 0.72% | 500.95K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 816.23K | SH | $21.38M 0.51% | 816.23K | 0.00 | 0.00 |
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