Filed: 4/22/2026ACC: 0001376474-26-000308
📋 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 $4.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$4.65B
Total AUM (reported)
50.95M
Total Shares
Allocation by class
RUS 1000 ETF$585.38M12.6%
CORE S&P MCP ETF$559.26M12.0%
RUSSELL 2000 ETF$397.71M8.6%
MSCI USA MIN VOL$393.46M8.5%
FTSE EMR MKT ETF$379.53M8.2%
TR UNIT$340.86M7.3%
CORE S&P SCP ETF$305.58M6.6%
Portfolio Concentration
Top 3$1.54B33.2%
4–10$1.85B39.8%
11–25$1.08B23.1%
Rest$179.04M3.9%
Top 3 weight
33.2%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 50.95M
Sole
Full voting authority
50.95M
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
SOLEShares1.64M
TypeSH
Market value$585.38M
12.59%
Sole
1.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.28M
TypeSH
Market value$559.26M
12.03%
Sole
8.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$397.71M
8.56%
Sole
1.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.24M
TypeSH
Market value$393.46M
8.46%
Sole
4.24M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.02M
TypeSH
Market value$379.53M
8.16%
Sole
7.02M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares524.12K
TypeSH
Market value$340.86M
7.33%
Sole
524.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.46M
TypeSH
Market value$305.58M
6.57%
Sole
2.46M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares255.24K
TypeSH
Market value$152.52M
3.28%
Sole
255.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.12M
TypeSH
Market value$146.16M
3.14%
Sole
3.12M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares445.13K
TypeSH
Market value$133.03M
2.86%
Sole
445.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.32M
TypeSH
Market value$129.18M
2.78%
Sole
3.32M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.39M
TypeSH
Market value$123.57M
2.66%
Sole
1.39M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares421.24K
TypeSH
Market value$120.97M
2.60%
Sole
421.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares350.33K
TypeSH
Market value$91.76M
1.97%
Sole
350.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares768.48K
TypeSH
Market value$74.72M
1.61%
Sole
768.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$72.64M
1.56%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares975.21K
TypeSH
Market value$69.16M
1.49%
Sole
975.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares799.77K
TypeSH
Market value$67.53M
1.45%
Sole
799.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$65.58M
1.41%
Sole
1.44M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.71M
TypeSH
Market value$57.79M
1.24%
Sole
1.71M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.55M
TypeSH
Market value$55.04M
1.18%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.68K
TypeSH
Market value$47.89M
1.03%
Sole
249.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$43.09M
0.93%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares541.02K
TypeSH
Market value$31.82M
0.68%
Sole
541.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares651.87K
TypeSH
Market value$25.03M
0.54%
Sole
651.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 1.64M | SH | $585.38M 12.59% | 1.64M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.28M | SH | $559.26M 12.03% | 8.28M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.60M | SH | $397.71M 8.56% | 1.60M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 4.24M | SH | $393.46M 8.46% | 4.24M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.02M | SH | $379.53M 8.16% | 7.02M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 524.12K | SH | $340.86M 7.33% | 524.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.46M | SH | $305.58M 6.57% | 2.46M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 255.24K | SH | $152.52M 3.28% | 255.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 3.12M | SH | $146.16M 3.14% | 3.12M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 445.13K | SH | $133.03M 2.86% | 445.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.32M | SH | $129.18M 2.78% | 3.32M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.39M | SH | $123.57M 2.66% | 1.39M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 421.24K | SH | $120.97M 2.60% | 421.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 350.33K | SH | $91.76M 1.97% | 350.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 768.48K | SH | $74.72M 1.61% | 768.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.57M | SH | $72.64M 1.56% | 1.57M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 975.21K | SH | $69.16M 1.49% | 975.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 799.77K | SH | $67.53M 1.45% | 799.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 1.44M | SH | $65.58M 1.41% | 1.44M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.71M | SH | $57.79M 1.24% | 1.71M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.55M | SH | $55.04M 1.18% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 249.68K | SH | $47.89M 1.03% | 249.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.17M | SH | $43.09M 0.93% | 1.17M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 541.02K | SH | $31.82M 0.68% | 541.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 651.87K | SH | $25.03M 0.54% | 651.87K | 0.00 | 0.00 |
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