Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 39
- 0 vs. Q4 2025
- Portfolio value
- $4.65B
- +$450.6M (+10.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,641,733 | $585.4M | 12.6% | +179,128+12.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,281,613 | $559.3M | 12.0% | +489,160+6.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,603,667 | $397.7M | 8.6% | +171,918+12.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,242,597 | $393.5M | 8.5% | +489,637+13.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,021,770 | $379.5M | 8.2% | +810,188+13.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 524,119 | $340.9M | 7.3% | +57,301+12.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,458,196 | $305.6M | 6.6% | +236,517+10.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 255,244 | $152.5M | 3.3% | +27,287+12.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 3,120,382 | $146.2M | 3.1% | +726,956+30.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 445,130 | $133.0M | 2.9% | +66,691+17.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,324,162 | $129.2M | 2.8% | +384,633+13.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,393,147 | $123.6M | 2.7% | +218,784+18.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 421,239 | $121.0M | 2.6% | +41,624+11.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 350,327 | $91.8M | 2.0% | +26,413+8.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 768,475 | $74.7M | 1.6% | +83,335+12.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,571,192 | $72.6M | 1.6% | +139,272+9.7% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 975,210 | $69.2M | 1.5% | −48,458−4.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 799,771 | $67.5M | 1.5% | +40,547+5.3% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,439,415 | $65.6M | 1.4% | +157,908+12.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,706,676 | $57.8M | 1.2% | +137,023+8.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,549,030 | $55.0M | 1.2% | +94,082+6.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 249,681 | $47.9M | 1.0% | +37,080+17.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,172,200 | $43.1M | 0.9% | +186,099+18.9% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 541,025 | $31.8M | 0.7% | +40,070+8.0% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 651,868 | $25.0M | 0.5% | −8,117−1.2% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 323,428 | $24.3M | 0.5% | +26,342+8.9% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 587,752 | $24.0M | 0.5% | +147,183+33.4% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 847,045 | $23.5M | 0.5% | +30,811+3.8% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 410,926 | $22.5M | 0.5% | +16,721+4.2% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 714,153 | $16.5M | 0.4% | +75,568+11.8% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 498,619 | $14.1M | 0.3% | +22,997+4.8% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 213,236 | $11.6M | 0.2% | +8,798+4.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 110,978 | $9.15M | 0.2% | +14,023+14.5% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 121,460 | $8.23M | 0.2% | +15,173+14.3% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 180,371 | $7.82M | 0.2% | +1,419+0.8% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 216,707 | $6.16M | 0.1% | +10,525+5.1% | Added | – |
| iShares Inc464286624 | MSCI THAILND ETF | 74,927 | $5.20M | 0.1% | +4,405+6.2% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 102,007 | $3.94M | 0.1% | −5,630−5.2% | Reduced | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 38,750 | $2.05M | <0.1% | 00.0% | Unchanged | – |