Millburn Ridgefield LLC /DE/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 6,211,582 | 7,021,770 | +810,188 | 333,934,648 | 379,526,669 | 8.16% | +45,592,021 |
| ISHARES TR | 1,431,749 | 1,603,667 | +171,918 | 352,439,334 | 397,709,416 | 8.56% | +45,270,082 |
| ISHARES TR | 7,792,453 | 8,281,613 | +489,160 | 514,301,898 | 559,257,326 | 12.03% | +44,955,428 |
| ISHARES TR MSCI USA MIN ETF | 3,752,960 | 4,242,597 | +489,637 | 353,378,714 | 393,458,446 | 8.46% | +40,079,732 |
| ISHARES TR | 1,462,605 | 1,641,733 | +179,128 | 546,195,211 | 585,376,318 | 12.59% | +39,181,107 |
| ISHARES TR | 2,221,679 | 2,458,196 | +236,517 | 267,001,382 | 305,578,345 | 6.57% | +38,576,963 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 466,818 | 524,119 | +57,301 | 318,332,531 | 340,855,550 | 7.33% | +22,523,019 |
| VANGUARD INDEX FDS | 1,174,363 | 1,393,147 | +218,784 | 103,919,382 | 123,572,139 | 2.66% | +19,652,757 |
| ISHARES TR MSCI INDIA ETF | 2,393,426 | 3,120,382 | +726,956 | 129,364,675 | 146,158,693 | 3.14% | +16,794,018 |
| VANGUARD INDEX FDS | 378,439 | 445,130 | +66,691 | 119,132,597 | 133,027,101 | 2.86% | +13,894,504 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,939,529 | 3,324,162 | +384,633 | 116,375,953 | 129,176,935 | 2.78% | +12,800,982 |
| VANGUARD INDEX FDS | 379,615 | 421,239 | +41,624 | 110,171,865 | 120,971,416 | 2.60% | +10,799,551 |
| VANGUARD INDEX FDS | 227,957 | 255,244 | +27,287 | 142,958,673 | 152,521,052 | 3.28% | +9,562,379 |
| ISHARES TR MSCI UK ETF NEW | 1,281,507 | 1,439,415 | +157,908 | 56,360,678 | 65,579,747 | 1.41% | +9,219,069 |
| ISHARES TR | 685,140 | 768,475 | +83,335 | 65,958,428 | 74,718,824 | 1.61% | +8,760,396 |
| VANGUARD INDEX FDS | 323,914 | 350,327 | +26,413 | 83,553,616 | 91,757,648 | 1.97% | +8,204,032 |
| ISHARES TR MSCI INTL QUALTY | 1,431,920 | 1,571,192 | +139,272 | 65,080,764 | 72,636,206 | 1.56% | +7,555,442 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,569,653 | 1,706,676 | +137,023 | 51,123,598 | 57,788,049 | 1.24% | +6,664,451 |
| ISHARES INC MSCI JAPAN ETF | 759,224 | 799,771 | +40,547 | 61,299,746 | 67,532,663 | 1.45% | +6,232,917 |
| ISHARES TR MSCI USA QLT FCT | 212,601 | 249,681 | +37,080 | 42,226,811 | 47,891,313 | 1.03% | +5,664,502 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 986,101 | 1,172,200 | +186,099 | 37,501,421 | 43,090,072 | 0.93% | +5,588,651 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,454,948 | 1,549,030 | +94,082 | 50,137,508 | 55,037,036 | 1.18% | +4,899,528 |
| ISHARES INC MSCI TAIWAN ETF | 1,023,668 | 975,210 | -48,458 | 65,033,628 | 69,161,893 | 1.49% | +4,128,265 |
| ISHARES INC | 659,985 | 651,868 | -8,117 | 20,967,723 | 25,025,213 | 0.54% | +4,057,490 |
| ISHARES INC | 297,086 | 323,428 | +26,342 | 20,596,972 | 24,331,488 | 0.52% | +3,734,516 |
| WISDOMTREE TR(WT) | 440,569 | 587,752 | +147,183 | 20,393,939 | 23,980,282 | 0.52% | +3,586,343 |
| ISHARES INC | 638,585 | 714,153 | +75,568 | 13,569,931 | 16,489,793 | 0.35% | +2,919,862 |
| ISHARES INC | 816,234 | 847,045 | +30,811 | 21,377,168 | 23,513,969 | 0.51% | +2,136,801 |
| ISHARES INC | 500,955 | 541,025 | +40,070 | 30,037,262 | 31,817,680 | 0.68% | +1,780,418 |
| ISHARES INC | 394,205 | 410,926 | +16,721 | 21,259,476 | 22,514,636 | 0.48% | +1,255,160 |
| VANGUARD INTL EQUITY INDEX F | 96,955 | 110,978 | +14,023 | 8,106,408 | 9,147,917 | 0.20% | +1,041,509 |
| ISHARES INC | 70,522 | 74,927 | +4,405 | 4,208,048 | 5,198,435 | 0.11% | +990,387 |
| ISHARES INC MSCI SINGPOR ETF | 475,622 | 498,619 | +22,997 | 13,084,361 | 14,071,028 | 0.30% | +986,667 |
| ISHARES INC | 106,287 | 121,460 | +15,173 | 7,312,546 | 8,234,988 | 0.18% | +922,442 |
| ISHARES INC | 204,438 | 213,236 | +8,798 | 11,021,253 | 11,580,847 | 0.25% | +559,594 |
| ISHARES INC MSCI MLY ETF NEW | 206,182 | 216,707 | +10,525 | 5,641,140 | 6,156,646 | 0.13% | +515,506 |
| ISHARES INC | 107,637 | 102,007 | -5,630 | 3,704,866 | 3,942,571 | 0.08% | +237,705 |
| ISHARES INC | 178,952 | 180,371 | +1,419 | 8,051,050 | 7,824,494 | 0.17% | -226,556 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 38,750 | 38,750 | 0 | 2,538,513 | 2,047,938 | 0.04% | -490,575 |