Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 38
- 0 vs. Q2 2025
- Portfolio value
- $4.19B
- +$35.4M (+0.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,465,713 | $535.7M | 12.8% | −120,929−7.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,838,358 | $511.5M | 12.2% | −548,113−6.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,507,119 | $364.7M | 8.7% | −144,658−8.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,752,960 | $357.1M | 8.5% | +190,646+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,211,582 | $336.5M | 8.0% | −557,483−8.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 467,964 | $311.7M | 7.4% | −36,194−7.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,208,715 | $262.5M | 6.3% | −171,580−7.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 229,564 | $140.6M | 3.4% | −16,673−6.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 398,909 | $122.8M | 2.9% | −33,798−7.8% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 2,276,392 | $118.5M | 2.8% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,939,529 | $113.4M | 2.7% | −216,571−6.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 379,615 | $111.5M | 2.7% | −24,579−6.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,174,363 | $107.4M | 2.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 341,352 | $86.8M | 2.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,509,275 | $66.7M | 1.6% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 685,140 | $66.2M | 1.6% | −47,618−6.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 803,643 | $64.5M | 1.5% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 992,815 | $63.2M | 1.5% | −86,288−8.0% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,357,538 | $57.0M | 1.4% | −195,265−12.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,697,608 | $53.5M | 1.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,534,780 | $50.3M | 1.2% | −104,385−6.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 228,911 | $44.5M | 1.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 986,101 | $37.2M | 0.9% | −72,119−6.8% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 471,240 | $26.0M | 0.6% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 314,747 | $21.5M | 0.5% | −24,246−7.2% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 417,732 | $21.1M | 0.5% | −30,177−6.7% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 776,099 | $21.0M | 0.5% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 675,879 | $21.0M | 0.5% | −74,792−10.0% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 464,642 | $20.5M | 0.5% | +31,301+7.2% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 675,976 | $14.6M | 0.3% | +28,989+4.5% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 458,054 | $13.0M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 216,614 | $10.7M | 0.3% | −19,609−8.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 102,070 | $8.15M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 178,952 | $7.86M | 0.2% | −22,311−11.1% | Reduced | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 111,939 | $7.18M | 0.2% | −15,718−12.3% | Reduced | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 195,858 | $5.08M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286624 | MSCI THAILND ETF | 76,746 | $4.52M | 0.1% | +1,101+1.5% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 99,658 | $3.41M | 0.1% | +7,092+7.7% | Added | – |