13F-HR filed by Millburn Ridgefield LLC /DE/
Millburn Ridgefield LLC /DE/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 39 holding rows worth $5,282,097,961.
- Accession
- 0001376474-26-000500
- Filer
- CIK 1294571
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 39 entries on the cover page, a total value of $5,282,097,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,282,097,961 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 8,745,534 | $674,368,127 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,637,759 | $670,662,311 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,491,304 | $448,062,287 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,455,291 | $429,757,370 | dollars as filed | |
| VWO | 922042858 | SHS | 7,055,219 | $421,126,022 | dollars as filed | |
| SPY | 78462F103 | SHS | 535,263 | $399,718,351 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,433,988 | $360,984,760 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 261,443 | $179,561,667 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 456,076 | $156,849,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,297,718 | $146,286,770 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,792,452 | $137,919,204 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,677,870 | $135,185,986 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,378,575 | $132,935,987 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 354,954 | $107,593,656 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 768,475 | $84,778,162 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,650,206 | $81,767,707 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 739,817 | $80,351,524 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 844,573 | $78,773,324 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,513,034 | $69,811,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,568,138 | $63,054,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,627,486 | $60,640,128 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 248,182 | $54,458,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,172,200 | $48,915,906 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 575,549 | $36,173,255 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 617,149 | $26,401,634 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 911,559 | $25,669,501 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 339,912 | $25,585,176 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 735,538 | $25,376,061 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 432,256 | $24,915,236 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 883,137 | $18,475,226 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 554,242 | $16,411,106 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 222,098 | $13,190,400 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 110,502 | $9,783,847 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 139,182 | $8,794,911 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 171,530 | $7,792,608 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 239,381 | $6,451,318 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 83,104 | $6,009,250 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 74,775 | $3,977,282 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 90,741 | $3,528,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000500 | this filing | 2026-07-21 | acceptance time not in the bulk data set |