Millburn Ridgefield LLC /DE/ Diversified Active

Location: New York, NY

CIK: 0001294571 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $4.189B (100.0% shares, 0.0% debt)

Holdings (38)

IWB ISHARES TR 12.8%

Value $536M Shares 1,465,713 Est. Cost $192.73 Unrealized —

IJH ISHARES TR 12.2%

Value $512M Shares 7,838,358 Est. Cost $85.24 Unrealized —

IWM ISHARES TR 8.7%

Value $365M Shares 1,507,119 Est. Cost $178.61 Unrealized —

USMV ISHARES TR 8.5%

Value $357M Shares 3,752,960 Est. Cost $75.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.0%

Value $337M Shares 6,211,582 Est. Cost $40.69 Unrealized —

SPY SPDR S&P 500 ETF TR 7.4%

Value $312M Shares 467,964 Est. Cost $449.91 Unrealized —

IJR ISHARES TR 6.3%

Value $262M Shares 2,208,715 Est. Cost $90.18 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value $141M Shares 229,564 Est. Cost $339.81 Unrealized —

VV VANGUARD INDEX FDS 2.9%

Value $123M Shares 398,909 Est. Cost $159.69 Unrealized —

INDA ISHARES TR 2.8%

Value $119M Shares 2,276,392 Est. Cost $46.24 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.7%

Value $113M Shares 2,939,529 Est. Cost $27.51 Unrealized —

VO VANGUARD INDEX FDS 2.7%

Value $112M Shares 379,615 Est. Cost $187.85 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value $107M Shares 1,174,363 Est. Cost $85.88 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value $86.8M Shares 341,352 Est. Cost $178.21 Unrealized —

IQLT ISHARES TR 1.6%

Value $66.69M Shares 1,509,275 Est. Cost $34.60 Unrealized —

IWR ISHARES TR 1.6%

Value $66.15M Shares 685,140 Est. Cost $71.97 Unrealized —

EWJ ISHARES INC 1.5%

Value $64.46M Shares 803,643 Est. Cost $59.38 Unrealized —

EWT ISHARES INC 1.5%

Value $63.16M Shares 992,815 Est. Cost $45.06 Unrealized —

EWU ISHARES TR 1.4%

Value $56.98M Shares 1,357,538 Est. Cost $32.03 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.3%

Value $53.53M Shares 1,697,608 Est. Cost $23.34 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.2%

Value $50.33M Shares 1,534,780 Est. Cost $24.00 Unrealized —

QUAL ISHARES TR 1.1%

Value $44.52M Shares 228,911 Est. Cost $138.01 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $37.25M Shares 986,101 Est. Cost $26.40 Unrealized —

EWL ISHARES INC 0.6%

Value $26.03M Shares 471,240 Est. Cost $41.16 Unrealized —

EWW ISHARES INC 0.5%

Value $21.47M Shares 314,747 Est. Cost $49.64 Unrealized —

EWC ISHARES INC 0.5%

Value $21.12M Shares 417,732 Est. Cost $32.31 Unrealized —

EWA ISHARES INC 0.5%

Value $20.95M Shares 776,099 Est. Cost $22.42 Unrealized —

EWZ ISHARES INC 0.5%

Value $20.95M Shares 675,879 Est. Cost $27.35 Unrealized —

EPI WISDOMTREE TR 0.5%

Value $20.54M Shares 464,642 Est. Cost $33.40 Unrealized —

EWH ISHARES INC 0.3%

Value $14.57M Shares 675,976 Est. Cost $20.19 Unrealized —

EWS ISHARES INC 0.3%

Value $12.98M Shares 458,054 Est. Cost $20.47 Unrealized —

EWP ISHARES INC 0.3%

Value $10.72M Shares 216,614 Est. Cost $28.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $8.145M Shares 102,070 Est. Cost $55.30 Unrealized —

EWQ ISHARES INC 0.2%

Value $7.861M Shares 178,952 Est. Cost $30.82 Unrealized —

EZA ISHARES INC 0.2%

Value $7.175M Shares 111,939 Est. Cost $46.30 Unrealized —

EWM ISHARES INC 0.1%

Value $5.077M Shares 195,858 Est. Cost $26.15 Unrealized —

THD ISHARES INC 0.1%

Value $4.52M Shares 76,746 Est. Cost $69.67 Unrealized —

TUR ISHARES INC 0.1%

Value $3.411M Shares 99,658 Est. Cost $27.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,465,713	$536M	12.8%	$192.73	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	7,838,358	$512M	12.2%	$85.24	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	1,507,119	$365M	8.7%	$178.61	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	3,752,960	$357M	8.5%	$75.35	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	6,211,582	$337M	8.0%	$40.69	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	467,964	$312M	7.4%	$449.91	—	TR UNIT	78462F103
IJR	ISHARES TR	2,208,715	$262M	6.3%	$90.18	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	229,564	$141M	3.4%	$339.81	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	398,909	$123M	2.9%	$159.69	—	LARGE CAP ETF	922908637
INDA	ISHARES TR	2,276,392	$119M	2.8%	$46.24	—	MSCI INDIA ETF	46429B598
DFAC	DIMENSIONAL ETF TRUST	2,939,529	$113M	2.7%	$27.51	—	US CORE EQUITY 2	25434V708
VO	VANGUARD INDEX FDS	379,615	$112M	2.7%	$187.85	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	1,174,363	$107M	2.6%	$85.88	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	341,352	$86.8M	2.1%	$178.21	—	SMALL CP ETF	922908751
IQLT	ISHARES TR	1,509,275	$66.69M	1.6%	$34.60	—	MSCI INTL QUALTY	46434V456
IWR	ISHARES TR	685,140	$66.15M	1.6%	$71.97	—	RUS MID CAP ETF	464287499
EWJ	ISHARES INC	803,643	$64.46M	1.5%	$59.38	—	MSCI JPN ETF NEW	46434G822
EWT	ISHARES INC	992,815	$63.16M	1.5%	$45.06	—	MSCI TAIWAN ETF	46434G772
EWU	ISHARES TR	1,357,538	$56.98M	1.4%	$32.03	—	MSCI UK ETF NEW	46435G334
DFAE	DIMENSIONAL ETF TRUST	1,697,608	$53.53M	1.3%	$23.34	—	EMGR CRE EQT MNG	25434V302
DFIC	DIMENSIONAL ETF TRUST	1,534,780	$50.33M	1.2%	$24.00	—	INTL CORE EQUITY	25434V799
QUAL	ISHARES TR	228,911	$44.52M	1.1%	$138.01	—	MSCI USA QLT FCT	46432F339
DUHP	DIMENSIONAL ETF TRUST	986,101	$37.25M	0.9%	$26.40	—	US HIGH PROFITAB	25434V831
EWL	ISHARES INC	471,240	$26.03M	0.6%	$41.16	—	MSCI SWITZERLAND	464286749
EWW	ISHARES INC	314,747	$21.47M	0.5%	$49.64	—	MSCI MEXICO ETF	464286822
EWC	ISHARES INC	417,732	$21.12M	0.5%	$32.31	—	MSCI CDA ETF	464286509
EWA	ISHARES INC	776,099	$20.95M	0.5%	$22.42	—	MSCI AUST ETF	464286103
EWZ	ISHARES INC	675,879	$20.95M	0.5%	$27.35	—	MSCI BRAZIL ETF	464286400
EPI	WISDOMTREE TR	464,642	$20.54M	0.5%	$33.40	—	INDIA ERNGS FD	97717W422
EWH	ISHARES INC	675,976	$14.57M	0.3%	$20.19	—	MSCI HONG KG ETF	464286871
EWS	ISHARES INC	458,054	$12.98M	0.3%	$20.47	—	MSCI SINGPOR ETF	46434G780
EWP	ISHARES INC	216,614	$10.72M	0.3%	$28.14	—	MSCI SPAIN ETF	464286764
VGK	VANGUARD INTL EQUITY INDEX F	102,070	$8.145M	0.2%	$55.30	—	FTSE EUROPE ETF	922042874
EWQ	ISHARES INC	178,952	$7.861M	0.2%	$30.82	—	MSCI FRANCE ETF	464286707
EZA	ISHARES INC	111,939	$7.175M	0.2%	$46.30	—	MSCI STH AFR ETF	464286780
EWM	ISHARES INC	195,858	$5.077M	0.1%	$26.15	—	MSCI MLY ETF NEW	46434G814
THD	ISHARES INC	76,746	$4.52M	0.1%	$69.67	—	MSCI THAILND ETF	464286624
TUR	ISHARES INC	99,658	$3.411M	0.1%	$27.19	—	MSCI TURKEY ETF	464286715