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Disclosery

13F-HR filed by Millburn Ridgefield LLC /DE/

Millburn Ridgefield LLC /DE/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 39 holding rows worth $4,197,653,717.

Accession
0001376474-26-000081
Filer
CIK 1294571
Filed
2026-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 39 entries on the cover page, a total value of $4,197,653,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,197,653,717 with VALUE read as dollars as filed, 13F file number 028-17636. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES RUSSELL 1000 ETF464287622ETF1,462,605$546,195,211dollars as filed
IJH464287507COM7,792,453$514,301,898dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,752,960$353,378,714dollars as filed
iShares Russell 2000 ETF464287655SHS1,431,749$352,439,334dollars as filed
VWO922042858SHS6,211,582$333,934,648dollars as filed
SPY78462F103SHS466,818$318,332,531dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,221,679$267,001,382dollars as filed
Vanguard S&P 500 ETF922908363COM227,957$142,958,673dollars as filed
ISHARES TR46429B598MSCI INDIA ETF2,393,426$129,364,675dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF378,439$119,132,597dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 22,939,529$116,375,953dollars as filed
Vanguard Mid-Cap ETF922908629SHS379,615$110,171,865dollars as filed
Vanguard Real Estate922908553SHS1,174,363$103,919,382dollars as filed
Vanguard Small-Cap ETF922908751SHS323,914$83,553,616dollars as filed
iShares Russell Midcap ETF464287499SHS685,140$65,958,428dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY1,431,920$65,080,764dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF1,023,668$65,033,628dollars as filed
iShares MSCI Japan ETF46434G822SHS759,224$61,299,746dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW1,281,507$56,360,678dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG1,569,653$51,123,598dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY1,454,948$50,137,508dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF212,601$42,226,811dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF986,101$37,501,421dollars as filed
ISHARES INC464286749MSCI SWITZERLAND500,955$30,037,262dollars as filed
ISHARES INC464286103MSCI AUST ETF816,234$21,377,168dollars as filed
ISHARES INC464286509MSCI CDA ETF394,205$21,259,476dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF659,985$20,967,723dollars as filed
iShares MSCI Mexico ETF464286822SHS297,086$20,596,972dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD440,569$20,393,939dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF638,585$13,569,931dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF475,622$13,084,361dollars as filed
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF204,438$11,021,253dollars as filed
Vanguard FTSE Europe ETF922042874SHS96,955$8,106,408dollars as filed
ISHARES INC MSCI FRANCE ETF464286707ETF178,952$8,051,050dollars as filed
ISHARES INC464286780MSCI STH AFR ETF106,287$7,312,546dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW206,182$5,641,140dollars as filed
ISHARES INC464286624MSCI THAILND ETF70,522$4,208,048dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF107,637$3,704,866dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF38,750$2,538,513dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001376474-26-000081this filing2026-02-02acceptance time not in the bulk data set