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Millburn Ridgefield LLC /DE/

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13F filer, CIK 1294571, New York, NY

Millburn Ridgefield LLC /DE/ reported $4,153,834,417 across 38 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 73.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000680

Period
2025-06-30
Reported value
$4.15B
Holdings
38
Top 10 weight
73.34%
New
0
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWLadded+24,423$1.34M
THDadded+6,746$340K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VWOreduced-840,124-$41.6M
IWBreduced-106,966-$36.3M
IJHreduced-545,540-$33.8M
IWMreduced-99,862-$21.5M
USMVreduced-193,188-$18.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001376474-25-000680, largest first. % of portfolio is the value over $4,153,834,417, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,628 shares; 2024Q4: 1,605,165 shares; 2025Q1: 1,693,608 shares; 2025Q2: 1,586,642 shares 1,586,642$539M12.97%-106,966Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,593,469 shares; 2024Q4: 8,085,605 shares; 2025Q1: 8,932,011 shares; 2025Q2: 8,386,471 shares 8,386,471$520M12.52%-545,540Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,192 shares; 2024Q4: 1,579,126 shares; 2025Q1: 1,751,639 shares; 2025Q2: 1,651,777 shares 1,651,777$356M8.58%-99,862Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250,375 shares; 2024Q4: 7,214,353 shares; 2025Q1: 7,609,189 shares; 2025Q2: 6,769,065 shares 6,769,065$335M8.06%-840,124Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470,558 shares; 2024Q4: 3,651,407 shares; 2025Q1: 3,755,502 shares; 2025Q2: 3,562,314 shares 3,562,314$334M8.05%-193,188Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,808 shares; 2024Q4: 505,317 shares; 2025Q1: 532,813 shares; 2025Q2: 504,158 shares 504,158$311M7.5%-28,655Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,775 shares; 2024Q4: 2,246,861 shares; 2025Q1: 2,519,585 shares; 2025Q2: 2,380,295 shares 2,380,295$260M6.26%-139,290Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,646 shares; 2024Q4: 250,759 shares; 2025Q1: 263,721 shares; 2025Q2: 246,237 shares 246,237$140M3.37%-17,484Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,303 shares; 2024Q4: 2,227,206 shares; 2025Q1: 2,484,481 shares; 2025Q2: 2,276,392 shares 2,276,392$127M3.05%-208,089Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,501 shares; 2024Q4: 431,425 shares; 2025Q1: 455,103 shares; 2025Q2: 432,707 shares 432,707$123M2.97%-22,396Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976,749 shares; 2024Q4: 3,139,666 shares; 2025Q1: 3,322,214 shares; 2025Q2: 3,156,100 shares 3,156,100$113M2.72%-166,114Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,454 shares; 2024Q4: 405,078 shares; 2025Q1: 404,194 shares; 2025Q2: 404,194 shares 404,194$113M2.72%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,947 shares; 2024Q4: 1,166,146 shares; 2025Q1: 1,201,208 shares; 2025Q2: 1,174,363 shares 1,174,363$105M2.52%-26,845Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,995 shares; 2024Q4: 315,283 shares; 2025Q1: 365,075 shares; 2025Q2: 341,352 shares 341,352$80.9M1.95%-23,723Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,519 shares; 2024Q4: 725,573 shares; 2025Q1: 774,720 shares; 2025Q2: 732,758 shares 732,758$67.4M1.62%-41,962Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,978 shares; 2024Q4: 1,641,416 shares; 2025Q1: 1,634,145 shares; 2025Q2: 1,509,275 shares 1,509,275$65.2M1.57%-124,870Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,176 shares; 2024Q4: 1,153,924 shares; 2025Q1: 1,216,247 shares; 2025Q2: 1,079,103 shares 1,079,103$61.9M1.49%-137,144Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,481 shares; 2024Q4: 1,768,143 shares; 2025Q1: 1,763,090 shares; 2025Q2: 1,552,803 shares 1,552,803$61.7M1.48%-210,287Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,781 shares; 2024Q4: 863,968 shares; 2025Q1: 865,772 shares; 2025Q2: 803,643 shares 803,643$60.2M1.45%-62,129Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,357 shares; 2024Q4: 1,751,813 shares; 2025Q1: 1,741,130 shares; 2025Q2: 1,639,165 shares 1,639,165$51M1.23%-101,965Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,738 shares; 2024Q4: 1,869,821 shares; 2025Q1: 1,964,116 shares; 2025Q2: 1,697,608 shares 1,697,608$49.1M1.18%-266,508Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,008 shares; 2024Q4: 230,726 shares; 2025Q1: 243,808 shares; 2025Q2: 228,911 shares 228,911$41.8M1.01%-14,897Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,382 shares; 2024Q4: 1,025,382 shares; 2025Q1: 1,132,910 shares; 2025Q2: 1,058,220 shares 1,058,220$37.6M0.91%-74,690Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,491 shares; 2024Q4: 470,829 shares; 2025Q1: 446,817 shares; 2025Q2: 471,240 shares 471,240$25.8M0.62%+24,423Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,630 shares; 2024Q4: 896,780 shares; 2025Q1: 832,621 shares; 2025Q2: 750,671 shares 750,671$21.7M0.52%-81,950Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,905 shares; 2024Q4: 504,817 shares; 2025Q1: 503,030 shares; 2025Q2: 447,909 shares 447,909$20.7M0.5%-55,121Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,368 shares; 2024Q4: 441,474 shares; 2025Q1: 489,104 shares; 2025Q2: 433,341 shares 433,341$20.6M0.5%-55,763Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,229 shares; 2024Q4: 414,610 shares; 2025Q1: 412,324 shares; 2025Q2: 338,993 shares 338,993$20.5M0.49%-73,331Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,216 shares; 2024Q4: 837,693 shares; 2025Q1: 837,154 shares; 2025Q2: 776,099 shares 776,099$20.4M0.49%-61,055Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,330 shares; 2024Q4: 744,502 shares; 2025Q1: 735,500 shares; 2025Q2: 646,987 shares 646,987$12.8M0.31%-88,513Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,435 shares; 2024Q4: 490,435 shares; 2025Q1: 546,384 shares; 2025Q2: 458,054 shares 458,054$11.9M0.29%-88,330Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,625 shares; 2024Q4: 326,951 shares; 2025Q1: 268,700 shares; 2025Q2: 236,223 shares 236,223$10.4M0.25%-32,477Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,222 shares; 2024Q4: 270,155 shares; 2025Q1: 247,269 shares; 2025Q2: 201,263 shares 201,263$8.61M0.21%-46,006Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,073 shares; 2024Q4: 118,541 shares; 2025Q1: 108,039 shares; 2025Q2: 102,070 shares 102,070$7.91M0.19%-5,969Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,365 shares; 2024Q4: 125,579 shares; 2025Q1: 145,275 shares; 2025Q2: 127,657 shares 127,657$6.86M0.17%-17,618Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,588 shares; 2024Q4: 217,643 shares; 2025Q1: 240,192 shares; 2025Q2: 195,858 shares 195,858$4.77M0.11%-44,334Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,403 shares; 2024Q4: 65,172 shares; 2025Q1: 68,899 shares; 2025Q2: 75,645 shares 75,645$3.82M0.09%+6,746Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,205 shares; 2024Q4: 102,205 shares; 2025Q1: 109,247 shares; 2025Q2: 92,566 shares 92,566$2.99M0.07%-16,681Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DACDANAOS CORPORATION3,757$293Kshares
NOCNORTHROP GRUMMAN CORP555$284Kshares
AOSSMITH A O CORP3,842$251Kshares
MASMASCO CORP3,461$241Kshares
CATCATERPILLAR INC713$235Kshares
ITWILLINOIS TOOL WKS INC930$231Kshares
NFGNATIONAL FUEL GAS CO2,807$222Kshares
RSGREPUBLIC SVCS INC901$218Kshares
TTTRANE TECHNOLOGIES PLC642$216Kshares
PHPARKER-HANNIFIN CORP350$213Kshares
MDUMDU RES GROUP INC12,237$207Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-25-000680 base2025-07-29acceptance time not in the bulk data set