# Millburn Ridgefield LLC /DE/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1294571. Source: https://holderbook.com/funds/1294571-millburn-ridgefield-llc-de/

- Reported value: $5.3B
- Positions: 39
- Weight of the ten largest: 73.6%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $674.4M | 8,745,534 | 12.8% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $670.7M | 1,637,759 | 12.7% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $448.1M | 1,491,304 | 8.5% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $429.8M | 4,455,291 | 8.1% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $421.1M | 7,055,219 | 8.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $399.7M | 535,263 | 7.6% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $361.0M | 2,433,988 | 6.8% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $179.6M | 261,443 | 3.4% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $156.8M | 456,076 | 3.0% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $146.3M | 3,297,718 | 2.8% | 12 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $137.9M | 2,792,452 | 2.6% | 28 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $135.2M | 1,677,870 | 2.6% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $132.9M | 1,378,575 | 2.5% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $107.6M | 354,954 | 2.0% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $84.8M | 768,475 | 1.6% | 31 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $81.8M | 1,650,206 | 1.5% | 12 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $80.4M | 739,817 | 1.5% | 31 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $78.8M | 844,573 | 1.5% | 31 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $69.8M | 1,513,034 | 1.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $63.1M | 1,568,138 | 1.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $60.6M | 1,627,486 | 1.1% | 12 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $54.5M | 248,182 | 1.0% | 12 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $48.9M | 1,172,200 | 0.9% | 12 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $36.2M | 575,549 | 0.7% | 31 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $26.4M | 617,149 | 0.5% | 31 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $25.7M | 911,559 | 0.5% | 31 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $25.6M | 339,912 | 0.5% | 31 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $25.4M | 735,538 | 0.5% | 31 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $24.9M | 432,256 | 0.5% | 31 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $18.5M | 883,137 | 0.3% | 31 |
| ISHARES INC | [EWS](https://holderbook.com/stocks/EWS/) | $16.4M | 554,242 | 0.3% | 31 |
| ISHARES INC | [EWP](https://holderbook.com/stocks/EWP/) | $13.2M | 222,098 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $9.8M | 110,502 | 0.2% | 31 |
| ISHARES INC | [EZA](https://holderbook.com/stocks/EZA/) | $8.8M | 139,182 | 0.2% | 31 |
| ISHARES INC | [EWQ](https://holderbook.com/stocks/EWQ/) | $7.8M | 171,530 | 0.1% | 31 |
| ISHARES INC | [EWM](https://holderbook.com/stocks/EWM/) | $6.5M | 239,381 | 0.1% | 31 |
| ISHARES INC | [THD](https://holderbook.com/stocks/THD/) | $6.0M | 83,104 | 0.1% | 31 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $4.0M | 74,775 | 0.1% | 3 |
| ISHARES INC | [TUR](https://holderbook.com/stocks/TUR/) | $3.5M | 90,741 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.6% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.3B | 39 |
| Q1 2026 | $4.6B | 39 |
| Q4 2025 | $4.2B | 39 |
| Q3 2025 | $4.2B | 38 |
| Q2 2025 | $4.2B | 38 |
| Q1 2025 | $4.1B | 49 |
| Q4 2024 | $4.0B | 46 |
| Q3 2024 | $3.8B | 247 |
| Q2 2024 | $3.7B | 184 |
| Q1 2024 | $3.6B | 182 |
| Q4 2023 | $3.3B | 190 |
| Q3 2023 | $3.1B | 180 |