Millburn Ridgefield LLC /DE/ Diversified Active

Location: New York, NY

CIK: 0001294571 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $4.154B (100.0% shares, 0.0% debt)

Holdings (38)

IWB ISHARES TR 13.0%

Value $539M Shares 1,586,642 Est. Cost $192.73 Unrealized —

IJH ISHARES TR 12.5%

Value $520M Shares 8,386,471 Est. Cost $85.24 Unrealized —

IWM ISHARES TR 8.6%

Value $356M Shares 1,651,777 Est. Cost $178.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.1%

Value $335M Shares 6,769,065 Est. Cost $40.69 Unrealized —

USMV ISHARES TR 8.1%

Value $334M Shares 3,562,314 Est. Cost $74.29 Unrealized —

SPY SPDR S&P 500 ETF TR 7.5%

Value $311M Shares 504,158 Est. Cost $449.91 Unrealized —

IJR ISHARES TR 6.3%

Value $260M Shares 2,380,295 Est. Cost $90.18 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value $140M Shares 246,237 Est. Cost $339.81 Unrealized —

INDA ISHARES TR 3.1%

Value $127M Shares 2,276,392 Est. Cost $46.24 Unrealized —

VV VANGUARD INDEX FDS 3.0%

Value $123M Shares 432,707 Est. Cost $159.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.7%

Value $113M Shares 3,156,100 Est. Cost $27.51 Unrealized —

VO VANGUARD INDEX FDS 2.7%

Value $113M Shares 404,194 Est. Cost $187.85 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value $105M Shares 1,174,363 Est. Cost $85.88 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value $80.89M Shares 341,352 Est. Cost $178.21 Unrealized —

IWR ISHARES TR 1.6%

Value $67.39M Shares 732,758 Est. Cost $71.97 Unrealized —

IQLT ISHARES TR 1.6%

Value $65.23M Shares 1,509,275 Est. Cost $34.60 Unrealized —

EWT ISHARES INC 1.5%

Value $61.94M Shares 1,079,103 Est. Cost $45.06 Unrealized —

EWU ISHARES TR 1.5%

Value $61.68M Shares 1,552,803 Est. Cost $32.03 Unrealized —

EWJ ISHARES INC 1.5%

Value $60.25M Shares 803,643 Est. Cost $59.38 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.2%

Value $50.96M Shares 1,639,165 Est. Cost $24.00 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value $49.15M Shares 1,697,608 Est. Cost $23.34 Unrealized —

QUAL ISHARES TR 1.0%

Value $41.85M Shares 228,911 Est. Cost $138.01 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $37.63M Shares 1,058,220 Est. Cost $26.40 Unrealized —

EWL ISHARES INC 0.6%

Value $25.83M Shares 471,240 Est. Cost $41.16 Unrealized —

EWZ ISHARES INC 0.5%

Value $21.66M Shares 750,671 Est. Cost $27.35 Unrealized —

EWC ISHARES INC 0.5%

Value $20.69M Shares 447,909 Est. Cost $32.31 Unrealized —

EPI WISDOMTREE TR 0.5%

Value $20.57M Shares 433,341 Est. Cost $32.62 Unrealized —

EWW ISHARES INC 0.5%

Value $20.53M Shares 338,993 Est. Cost $49.64 Unrealized —

EWA ISHARES INC 0.5%

Value $20.43M Shares 776,099 Est. Cost $22.42 Unrealized —

EWH ISHARES INC 0.3%

Value $12.85M Shares 646,987 Est. Cost $20.13 Unrealized —

EWS ISHARES INC 0.3%

Value $11.9M Shares 458,054 Est. Cost $20.47 Unrealized —

EWP ISHARES INC 0.3%

Value $10.4M Shares 236,223 Est. Cost $28.14 Unrealized —

EWQ ISHARES INC 0.2%

Value $8.614M Shares 201,263 Est. Cost $30.82 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $7.91M Shares 102,070 Est. Cost $55.30 Unrealized —

EZA ISHARES INC 0.2%

Value $6.862M Shares 127,657 Est. Cost $46.30 Unrealized —

EWM ISHARES INC 0.1%

Value $4.767M Shares 195,858 Est. Cost $26.15 Unrealized —

THD ISHARES INC 0.1%

Value $3.818M Shares 75,645 Est. Cost $69.83 Unrealized —

TUR ISHARES INC 0.1%

Value $2.986M Shares 92,566 Est. Cost $26.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,586,642	$539M	13.0%	$192.73	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	8,386,471	$520M	12.5%	$85.24	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	1,651,777	$356M	8.6%	$178.61	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	6,769,065	$335M	8.1%	$40.69	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	3,562,314	$334M	8.1%	$74.29	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	504,158	$311M	7.5%	$449.91	—	TR UNIT	78462F103
IJR	ISHARES TR	2,380,295	$260M	6.3%	$90.18	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	246,237	$140M	3.4%	$339.81	—	S&P 500 ETF SHS	922908363
INDA	ISHARES TR	2,276,392	$127M	3.1%	$46.24	—	MSCI INDIA ETF	46429B598
VV	VANGUARD INDEX FDS	432,707	$123M	3.0%	$159.69	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	3,156,100	$113M	2.7%	$27.51	—	US CORE EQUITY 2	25434V708
VO	VANGUARD INDEX FDS	404,194	$113M	2.7%	$187.85	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	1,174,363	$105M	2.5%	$85.88	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	341,352	$80.89M	1.9%	$178.21	—	SMALL CP ETF	922908751
IWR	ISHARES TR	732,758	$67.39M	1.6%	$71.97	—	RUS MID CAP ETF	464287499
IQLT	ISHARES TR	1,509,275	$65.23M	1.6%	$34.60	—	MSCI INTL QUALTY	46434V456
EWT	ISHARES INC	1,079,103	$61.94M	1.5%	$45.06	—	MSCI TAIWAN ETF	46434G772
EWU	ISHARES TR	1,552,803	$61.68M	1.5%	$32.03	—	MSCI UK ETF NEW	46435G334
EWJ	ISHARES INC	803,643	$60.25M	1.5%	$59.38	—	MSCI JPN ETF NEW	46434G822
DFIC	DIMENSIONAL ETF TRUST	1,639,165	$50.96M	1.2%	$24.00	—	INTL CORE EQUITY	25434V799
DFAE	DIMENSIONAL ETF TRUST	1,697,608	$49.15M	1.2%	$23.34	—	EMGR CRE EQT MNG	25434V302
QUAL	ISHARES TR	228,911	$41.85M	1.0%	$138.01	—	MSCI USA QLT FCT	46432F339
DUHP	DIMENSIONAL ETF TRUST	1,058,220	$37.63M	0.9%	$26.40	—	US HIGH PROFITAB	25434V831
EWL	ISHARES INC	471,240	$25.83M	0.6%	$41.16	—	MSCI SWITZERLAND	464286749
EWZ	ISHARES INC	750,671	$21.66M	0.5%	$27.35	—	MSCI BRAZIL ETF	464286400
EWC	ISHARES INC	447,909	$20.69M	0.5%	$32.31	—	MSCI CDA ETF	464286509
EPI	WISDOMTREE TR	433,341	$20.57M	0.5%	$32.62	—	INDIA ERNGS FD	97717W422
EWW	ISHARES INC	338,993	$20.53M	0.5%	$49.64	—	MSCI MEXICO ETF	464286822
EWA	ISHARES INC	776,099	$20.43M	0.5%	$22.42	—	MSCI AUST ETF	464286103
EWH	ISHARES INC	646,987	$12.85M	0.3%	$20.13	—	MSCI HONG KG ETF	464286871
EWS	ISHARES INC	458,054	$11.9M	0.3%	$20.47	—	MSCI SINGPOR ETF	46434G780
EWP	ISHARES INC	236,223	$10.4M	0.3%	$28.14	—	MSCI SPAIN ETF	464286764
EWQ	ISHARES INC	201,263	$8.614M	0.2%	$30.82	—	MSCI FRANCE ETF	464286707
VGK	VANGUARD INTL EQUITY INDEX F	102,070	$7.91M	0.2%	$55.30	—	FTSE EUROPE ETF	922042874
EZA	ISHARES INC	127,657	$6.862M	0.2%	$46.30	—	MSCI STH AFR ETF	464286780
EWM	ISHARES INC	195,858	$4.767M	0.1%	$26.15	—	MSCI MLY ETF NEW	46434G814
THD	ISHARES INC	75,645	$3.818M	0.1%	$69.83	—	MSCI THAILND ETF	464286624
TUR	ISHARES INC	92,566	$2.986M	0.1%	$26.65	—	MSCI TURKEY ETF	464286715