Millburn Ridgefield Corp Diversified Active

CIK: 0001294571 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $4,153,834 (100.0% shares, 0.0% debt)

Holdings (38)

IWB ISHARES TR 13.0%

Value ($000) $538,776 Shares 1,586,642 Est. Cost $172.96 Unrealized —

IJH ISHARES TR 12.5%

Value ($000) $520,129 Shares 8,386,471 Est. Cost $82.05 Unrealized —

IWM ISHARES TR 8.6%

Value ($000) $356,437 Shares 1,651,777 Est. Cost $167.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.1%

Value ($000) $334,798 Shares 6,769,065 Est. Cost $40.10 Unrealized —

USMV ISHARES TR 8.1%

Value ($000) $334,394 Shares 3,562,314 Est. Cost $74.29 Unrealized —

SPY SPDR S&P 500 ETF TR 7.5%

Value ($000) $311,494 Shares 504,158 Est. Cost $449.91 Unrealized —

IJR ISHARES TR 6.3%

Value ($000) $260,142 Shares 2,380,295 Est. Cost $85.37 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value ($000) $139,870 Shares 246,237 Est. Cost $317.92 Unrealized —

INDA ISHARES TR 3.1%

Value ($000) $126,750 Shares 2,276,392 Est. Cost $46.13 Unrealized —

VV VANGUARD INDEX FDS 3.0%

Value ($000) $123,451 Shares 432,707 Est. Cost $145.58 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.7%

Value ($000) $113,115 Shares 3,156,100 Est. Cost $27.51 Unrealized —

VO VANGUARD INDEX FDS 2.7%

Value ($000) $113,106 Shares 404,194 Est. Cost $166.13 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value ($000) $104,589 Shares 1,174,363 Est. Cost $82.39 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value ($000) $80,894 Shares 341,352 Est. Cost $165.38 Unrealized —

IWR ISHARES TR 1.6%

Value ($000) $67,392 Shares 732,758 Est. Cost $64.99 Unrealized —

IQLT ISHARES TR 1.6%

Value ($000) $65,231 Shares 1,509,275 Est. Cost $34.60 Unrealized —

EWT ISHARES INC 1.5%

Value ($000) $61,941 Shares 1,079,103 Est. Cost $43.11 Unrealized —

EWU ISHARES TR 1.5%

Value ($000) $61,677 Shares 1,552,803 Est. Cost $32.03 Unrealized —

EWJ ISHARES INC 1.5%

Value ($000) $60,249 Shares 803,643 Est. Cost $59.08 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $50,962 Shares 1,639,165 Est. Cost $24.00 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value ($000) $49,146 Shares 1,697,608 Est. Cost $23.34 Unrealized —

QUAL ISHARES TR 1.0%

Value ($000) $41,850 Shares 228,911 Est. Cost $138.01 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $37,630 Shares 1,058,220 Est. Cost $26.40 Unrealized —

EWL ISHARES INC 0.6%

Value ($000) $25,829 Shares 471,240 Est. Cost $40.33 Unrealized —

EWZ ISHARES INC 0.5%

Value ($000) $21,657 Shares 750,671 Est. Cost $25.02 Unrealized —

EWC ISHARES INC 0.5%

Value ($000) $20,693 Shares 447,909 Est. Cost $30.05 Unrealized —

EPI WISDOMTREE TR 0.5%

Value ($000) $20,571 Shares 433,341 Est. Cost $31.28 Unrealized —

EWW ISHARES INC 0.5%

Value ($000) $20,529 Shares 338,993 Est. Cost $48.38 Unrealized —

EWA ISHARES INC 0.5%

Value ($000) $20,427 Shares 776,099 Est. Cost $21.78 Unrealized —

EWH ISHARES INC 0.3%

Value ($000) $12,849 Shares 646,987 Est. Cost $20.13 Unrealized —

EWS ISHARES INC 0.3%

Value ($000) $11,900 Shares 458,054 Est. Cost $20.32 Unrealized —

EWP ISHARES INC 0.3%

Value ($000) $10,401 Shares 236,223 Est. Cost $27.09 Unrealized —

EWQ ISHARES INC 0.2%

Value ($000) $8,614 Shares 201,263 Est. Cost $30.82 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $7,910 Shares 102,070 Est. Cost $55.30 Unrealized —

EZA ISHARES INC 0.2%

Value ($000) $6,862 Shares 127,657 Est. Cost $42.80 Unrealized —

EWM ISHARES INC 0.1%

Value ($000) $4,767 Shares 195,858 Est. Cost $26.15 Unrealized —

THD ISHARES INC 0.1%

Value ($000) $3,818 Shares 75,645 Est. Cost $69.83 Unrealized —

TUR ISHARES INC 0.1%

Value ($000) $2,986 Shares 92,566 Est. Cost $26.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,586,642	$538,776	13.0%	$172.96	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	8,386,471	$520,129	12.5%	$82.05	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	1,651,777	$356,437	8.6%	$167.01	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	6,769,065	$334,798	8.1%	$40.10	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	3,562,314	$334,394	8.1%	$74.29	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	504,158	$311,494	7.5%	$449.91	—	TR UNIT	78462F103
IJR	ISHARES TR	2,380,295	$260,142	6.3%	$85.37	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	246,237	$139,870	3.4%	$317.92	—	S&P 500 ETF SHS	922908363
INDA	ISHARES TR	2,276,392	$126,750	3.1%	$46.13	—	MSCI INDIA ETF	46429B598
VV	VANGUARD INDEX FDS	432,707	$123,451	3.0%	$145.58	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	3,156,100	$113,115	2.7%	$27.51	—	US CORE EQUITY 2	25434V708
VO	VANGUARD INDEX FDS	404,194	$113,106	2.7%	$166.13	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	1,174,363	$104,589	2.5%	$82.39	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	341,352	$80,894	1.9%	$165.38	—	SMALL CP ETF	922908751
IWR	ISHARES TR	732,758	$67,392	1.6%	$64.99	—	RUS MID CAP ETF	464287499
IQLT	ISHARES TR	1,509,275	$65,231	1.6%	$34.60	—	MSCI INTL QUALTY	46434V456
EWT	ISHARES INC	1,079,103	$61,941	1.5%	$43.11	—	MSCI TAIWAN ETF	46434G772
EWU	ISHARES TR	1,552,803	$61,677	1.5%	$32.03	—	MSCI UK ETF NEW	46435G334
EWJ	ISHARES INC	803,643	$60,249	1.5%	$59.08	—	MSCI JPN ETF NEW	46434G822
DFIC	DIMENSIONAL ETF TRUST	1,639,165	$50,962	1.2%	$24.00	—	INTL CORE EQUITY	25434V799
DFAE	DIMENSIONAL ETF TRUST	1,697,608	$49,146	1.2%	$23.34	—	EMGR CRE EQT MNG	25434V302
QUAL	ISHARES TR	228,911	$41,850	1.0%	$138.01	—	MSCI USA QLT FCT	46432F339
DUHP	DIMENSIONAL ETF TRUST	1,058,220	$37,630	0.9%	$26.40	—	US HIGH PROFITAB	25434V831
EWL	ISHARES INC	471,240	$25,829	0.6%	$40.33	—	MSCI SWITZERLAND	464286749
EWZ	ISHARES INC	750,671	$21,657	0.5%	$25.02	—	MSCI BRAZIL ETF	464286400
EWC	ISHARES INC	447,909	$20,693	0.5%	$30.05	—	MSCI CDA ETF	464286509
EPI	WISDOMTREE TR	433,341	$20,571	0.5%	$31.28	—	INDIA ERNGS FD	97717W422
EWW	ISHARES INC	338,993	$20,529	0.5%	$48.38	—	MSCI MEXICO ETF	464286822
EWA	ISHARES INC	776,099	$20,427	0.5%	$21.78	—	MSCI AUST ETF	464286103
EWH	ISHARES INC	646,987	$12,849	0.3%	$20.13	—	MSCI HONG KG ETF	464286871
EWS	ISHARES INC	458,054	$11,900	0.3%	$20.32	—	MSCI SINGPOR ETF	46434G780
EWP	ISHARES INC	236,223	$10,401	0.3%	$27.09	—	MSCI SPAIN ETF	464286764
EWQ	ISHARES INC	201,263	$8,614	0.2%	$30.82	—	MSCI FRANCE ETF	464286707
VGK	VANGUARD INTL EQUITY INDEX F	102,070	$7,910	0.2%	$55.30	—	FTSE EUROPE ETF	922042874
EZA	ISHARES INC	127,657	$6,862	0.2%	$42.80	—	MSCI STH AFR ETF	464286780
EWM	ISHARES INC	195,858	$4,767	0.1%	$26.15	—	MSCI MLY ETF NEW	46434G814
THD	ISHARES INC	75,645	$3,818	0.1%	$69.83	—	MSCI THAILND ETF	464286624
TUR	ISHARES INC	92,566	$2,986	0.1%	$26.65	—	MSCI TURKEY ETF	464286715