Millburn Ridgefield LLC /DE/ 13F Holdings · Q2 2026
Millburn Ridgefield LLC /DE/ reported 39 securities worth $5.28B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IJH (12.77%), IWB (12.70%), IWM (8.48%). Among its top 25 positions this quarter: 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | $674.4M | 12.77% | 8.7M | Added |
| 2 | IWB | ISHARES TR | $670.7M | 12.70% | 1.6M | Trimmed |
| 3 | IWM | ISHARES TR | $448.1M | 8.48% | 1.5M | Trimmed |
| 4 | USMV | ISHARES TR | $429.8M | 8.14% | 4.5M | Added |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $421.1M | 7.97% | 7.1M | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $399.7M | 7.57% | 535,263 | Added |
| 7 | IJR | ISHARES TR | $361.0M | 6.83% | 2.4M | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $179.6M | 3.40% | 261,443 | Added |
| 9 | VV | VANGUARD INDEX FDS | $156.8M | 2.97% | 456,076 | Added |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $146.3M | 2.77% | 3.3M | Trimmed |
| 11 | INDA | ISHARES TR | $137.9M | 2.61% | 2.8M | Trimmed |
| 12 | VO | VANGUARD INDEX FDS | $135.2M | 2.56% | 1.7M | Added |
| 13 | VNQ | VANGUARD INDEX FDS | $132.9M | 2.52% | 1.4M | Trimmed |
| 14 | VB | VANGUARD INDEX FDS | $107.6M | 2.04% | 354,954 | Added |
| 15 | IWR | ISHARES TR | $84.8M | 1.61% | 768,475 | Hold |
| 16 | IQLT | ISHARES TR | $81.8M | 1.55% | 1.7M | Added |
| 17 | EWT | ISHARES INC | $80.4M | 1.52% | 739,817 | Trimmed |
| 18 | EWJ | ISHARES INC | $78.8M | 1.49% | 844,573 | Added |
| 19 | EWU | ISHARES TR | $69.8M | 1.32% | 1.5M | Added |
| 20 | DFAE | DIMENSIONAL ETF TRUST | $63.1M | 1.19% | 1.6M | Trimmed |
| 21 | DFIC | DIMENSIONAL ETF TRUST | $60.6M | 1.15% | 1.6M | Added |
| 22 | QUAL | ISHARES TR | $54.5M | 1.03% | 248,182 | Trimmed |
| 23 | DUHP | DIMENSIONAL ETF TRUST | $48.9M | 0.93% | 1.2M | Hold |
| 24 | EWL | ISHARES INC | $36.2M | 0.68% | 575,549 | Added |
| 25 | EPI | WISDOMTREE TR | $26.4M | 0.50% | 617,149 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR