Fund Holdings

Millburn Ridgefield LLC /DE/

Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR04,455,291+4,455,2910429,757,3708.14%+429,757,370
DIMENSIONAL ETF TRUST03,297,718+3,297,7180146,286,7702.77%+146,286,770
ISHARES TR8,281,6138,745,534+463,921559,257,326674,368,12712.77%+115,110,801
ISHARES TR1,641,7331,637,759-3,974585,376,318670,662,31112.70%+85,285,993
STATE STR SPDR S&P 500 ETF T(SPY)524,119535,263+11,144340,855,550399,718,3517.57%+58,862,801
ISHARES TR2,458,1962,433,988-24,208305,578,345360,984,7606.83%+55,406,415
ISHARES TR1,603,6671,491,304-112,363397,709,416448,062,2878.48%+50,352,871
DIMENSIONAL ETF TRUST01,172,200+1,172,200048,915,9060.93%+48,915,906
VANGUARD INTL EQUITY INDEX F7,021,7707,055,219+33,449379,526,669421,126,0227.97%+41,599,353
VANGUARD INDEX FDS255,244261,443+6,199152,521,052179,561,6673.40%+27,040,615
VANGUARD INDEX FDS445,130456,076+10,946133,027,101156,849,0972.97%+23,821,996
VANGUARD INDEX FDS350,327354,954+4,62791,757,648107,593,6562.04%+15,836,008
VANGUARD INDEX FDS421,2391,677,870+1,256,631120,971,416135,185,9862.56%+14,214,570
ISHARES INC799,771844,573+44,80267,532,66378,773,3241.49%+11,240,661
ISHARES INC975,210739,817-235,39369,161,89380,351,5241.52%+11,189,631
ISHARES TR768,475768,475074,718,82484,778,1621.61%+10,059,338
VANGUARD INDEX FDS1,393,1471,378,575-14,572123,572,139132,935,9872.52%+9,363,848
ISHARES TR1,571,1921,650,206+79,01472,636,20681,767,7071.55%+9,131,501
ISHARES TR249,681248,182-1,49947,891,31354,458,5761.03%+6,567,263
DIMENSIONAL ETF TRUST1,549,0301,627,486+78,45655,037,03660,640,1281.15%+5,603,092
DIMENSIONAL ETF TRUST1,706,6761,568,138-138,53857,788,04963,054,8291.19%+5,266,780
ISHARES INC541,025575,549+34,52431,817,68036,173,2550.68%+4,355,575
ISHARES TR1,439,4151,513,034+73,61965,579,74769,811,3891.32%+4,231,642
WISDOMTREE TR(WT)587,752617,149+29,39723,980,28226,401,6340.50%+2,421,352
ISHARES INC410,926432,256+21,33022,514,63624,915,2360.47%+2,400,600
ISHARES INC498,619554,242+55,62314,071,02816,411,1060.31%+2,340,078
ISHARES INC847,045911,559+64,51423,513,96925,669,5010.49%+2,155,532
ISHARES INC714,153883,137+168,98416,489,79318,475,2260.35%+1,985,433
PROFESIONALLY MANAGED PORTFO38,75074,775+36,0252,047,9383,977,2820.08%+1,929,344
ISHARES INC213,236222,098+8,86211,580,84713,190,4000.25%+1,609,553
ISHARES INC323,428339,912+16,48424,331,48825,585,1760.48%+1,253,688
ISHARES INC74,92783,104+8,1775,198,4356,009,2500.11%+810,815
VANGUARD INTL EQUITY INDEX F110,978110,502-4769,147,9179,783,8470.19%+635,930
ISHARES INC121,460139,182+17,7228,234,9888,794,9110.17%+559,923
ISHARES INC651,868735,538+83,67025,025,21325,376,0610.48%+350,848
ISHARES INC216,707239,381+22,6746,156,6466,451,3180.12%+294,672
ISHARES INC180,371171,530-8,8417,824,4947,792,6080.15%-31,886
ISHARES INC102,00790,741-11,2663,942,5713,528,0100.07%-414,561
ISHARES TR3,120,3822,792,452-327,930146,158,693137,919,2042.61%-8,239,489
DIMENSIONAL ETF TRUST1,172,2000-1,172,20043,090,0720—-43,090,072
DIMENSIONAL ETF TRUST3,324,1620-3,324,162129,176,9350—-129,176,935
ISHARES TR4,242,5970-4,242,597393,458,4460—-393,458,446
Page 1 of 1