Millburn Ridgefield LLC /DE/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,562,314 | 3,752,960 | +190,646 | 334,394,415 | 357,056,614 | 8.52% | +22,662,199 |
| ISHARES TR | 1,651,777 | 1,507,119 | -144,658 | 356,436,959 | 364,662,513 | 8.70% | +8,225,554 |
| VANGUARD INDEX FDS | 341,352 | 341,352 | 0 | 80,893,597 | 86,798,987 | 2.07% | +5,905,390 |
| DIMENSIONAL ETF TRUST | 1,697,608 | 1,697,608 | 0 | 49,145,752 | 53,525,580 | 1.28% | +4,379,828 |
| ISHARES INC | 803,643 | 803,643 | 0 | 60,249,116 | 64,460,205 | 1.54% | +4,211,089 |
| VANGUARD INDEX FDS | 1,174,363 | 1,174,363 | 0 | 104,588,769 | 107,360,265 | 2.56% | +2,771,496 |
| ISHARES TR | 228,911 | 228,911 | 0 | 41,849,509 | 44,523,190 | 1.06% | +2,673,681 |
| ISHARES TR | 2,380,295 | 2,208,715 | -171,580 | 260,142,441 | 262,461,603 | 6.27% | +2,319,162 |
| VANGUARD INTL EQUITY INDEX F | 6,769,065 | 6,211,582 | -557,483 | 334,797,955 | 336,543,513 | 8.03% | +1,745,558 |
| ISHARES INC | 646,987 | 675,976 | +28,989 | 12,849,162 | 14,567,283 | 0.35% | +1,718,121 |
| ISHARES TR | 1,509,275 | 1,509,275 | 0 | 65,230,866 | 66,694,862 | 1.59% | +1,463,996 |
| ISHARES INC | 1,079,103 | 992,815 | -86,288 | 61,940,512 | 63,162,890 | 1.51% | +1,222,378 |
| ISHARES INC | 458,054 | 458,054 | 0 | 11,900,243 | 12,981,250 | 0.31% | +1,081,007 |
| ISHARES INC | 338,993 | 314,747 | -24,246 | 20,529,416 | 21,468,893 | 0.51% | +939,477 |
| VANGUARD INDEX FDS | 246,237 | 229,564 | -16,673 | 139,870,003 | 140,580,402 | 3.36% | +710,399 |
| ISHARES INC | 75,645 | 76,746 | +1,101 | 3,817,803 | 4,519,572 | 0.11% | +701,769 |
| ISHARES INC | 776,099 | 776,099 | 0 | 20,426,926 | 20,954,673 | 0.50% | +527,747 |
| ISHARES INC | 92,566 | 99,658 | +7,092 | 2,986,179 | 3,411,293 | 0.08% | +425,114 |
| ISHARES INC | 447,909 | 417,732 | -30,177 | 20,693,396 | 21,116,353 | 0.50% | +422,957 |
| ISHARES INC | 236,223 | 216,614 | -19,609 | 10,400,899 | 10,722,393 | 0.26% | +321,494 |
| ISHARES INC | 127,657 | 111,939 | -15,718 | 6,861,564 | 7,175,290 | 0.17% | +313,726 |
| ISHARES INC | 195,858 | 195,858 | 0 | 4,767,184 | 5,076,639 | 0.12% | +309,455 |
| DIMENSIONAL ETF TRUST | 3,156,100 | 2,939,529 | -216,571 | 113,114,624 | 113,377,634 | 2.71% | +263,010 |
| SPDR S&P 500 ETF TR(SPY) | 504,158 | 467,964 | -36,194 | 311,494,020 | 311,748,258 | 7.44% | +254,238 |
| VANGUARD INTL EQUITY INDEX F | 102,070 | 102,070 | 0 | 7,910,425 | 8,145,186 | 0.19% | +234,761 |
| ISHARES INC | 471,240 | 471,240 | 0 | 25,828,664 | 26,031,298 | 0.62% | +202,634 |
| WISDOMTREE TR(WT) | 433,341 | 464,642 | +31,301 | 20,570,697 | 20,537,176 | 0.49% | -33,521 |
| DIMENSIONAL ETF TRUST | 1,058,220 | 986,101 | -72,119 | 37,630,303 | 37,245,035 | 0.89% | -385,268 |
| DIMENSIONAL ETF TRUST | 1,639,165 | 1,534,780 | -104,385 | 50,961,640 | 50,325,436 | 1.20% | -636,204 |
| VANGUARD INDEX FDS | 432,707 | 398,909 | -33,798 | 123,451,307 | 122,808,125 | 2.93% | -643,182 |
| ISHARES INC | 750,671 | 675,879 | -74,792 | 21,656,858 | 20,952,249 | 0.50% | -704,609 |
| ISHARES INC | 201,263 | 178,952 | -22,311 | 8,614,056 | 7,861,361 | 0.19% | -752,695 |
| ISHARES TR | 732,758 | 685,140 | -47,618 | 67,391,753 | 66,150,267 | 1.58% | -1,241,486 |
| VANGUARD INDEX FDS | 404,194 | 379,615 | -24,579 | 113,105,607 | 111,508,110 | 2.66% | -1,597,497 |
| ISHARES TR | 1,586,642 | 1,465,713 | -120,929 | 538,776,024 | 535,688,787 | 12.79% | -3,087,237 |
| ISHARES TR | 1,552,803 | 1,357,538 | -195,265 | 61,677,335 | 56,975,870 | 1.36% | -4,701,465 |
| ISHARES TR | 2,276,392 | 2,276,392 | 0 | 126,749,507 | 118,508,968 | 2.83% | -8,240,539 |
| ISHARES TR | 8,386,471 | 7,838,358 | -548,113 | 520,128,931 | 511,531,243 | 12.21% | -8,597,688 |