Millburn Ridgefield Corp Diversified Active

CIK: 0001294571 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $4,189,219 (100.0% shares, 0.0% debt)

Holdings (38)

IWB ISHARES TR 12.8%

Value ($000) $535,689 Shares 1,465,713 Est. Cost $172.96 Unrealized —

IJH ISHARES TR 12.2%

Value ($000) $511,531 Shares 7,838,358 Est. Cost $82.05 Unrealized —

IWM ISHARES TR 8.7%

Value ($000) $364,663 Shares 1,507,119 Est. Cost $167.01 Unrealized —

USMV ISHARES TR 8.5%

Value ($000) $357,057 Shares 3,752,960 Est. Cost $75.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.0%

Value ($000) $336,544 Shares 6,211,582 Est. Cost $40.10 Unrealized —

SPY SPDR S&P 500 ETF TR 7.4%

Value ($000) $311,748 Shares 467,964 Est. Cost $449.91 Unrealized —

IJR ISHARES TR 6.3%

Value ($000) $262,462 Shares 2,208,715 Est. Cost $85.37 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value ($000) $140,580 Shares 229,564 Est. Cost $317.92 Unrealized —

VV VANGUARD INDEX FDS 2.9%

Value ($000) $122,808 Shares 398,909 Est. Cost $145.58 Unrealized —

INDA ISHARES TR 2.8%

Value ($000) $118,509 Shares 2,276,392 Est. Cost $46.13 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.7%

Value ($000) $113,378 Shares 2,939,529 Est. Cost $27.51 Unrealized —

VO VANGUARD INDEX FDS 2.7%

Value ($000) $111,508 Shares 379,615 Est. Cost $166.13 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value ($000) $107,360 Shares 1,174,363 Est. Cost $82.39 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value ($000) $86,799 Shares 341,352 Est. Cost $165.38 Unrealized —

IQLT ISHARES TR 1.6%

Value ($000) $66,695 Shares 1,509,275 Est. Cost $34.60 Unrealized —

IWR ISHARES TR 1.6%

Value ($000) $66,150 Shares 685,140 Est. Cost $64.99 Unrealized —

EWJ ISHARES INC 1.5%

Value ($000) $64,460 Shares 803,643 Est. Cost $59.08 Unrealized —

EWT ISHARES INC 1.5%

Value ($000) $63,163 Shares 992,815 Est. Cost $43.11 Unrealized —

EWU ISHARES TR 1.4%

Value ($000) $56,976 Shares 1,357,538 Est. Cost $32.03 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.3%

Value ($000) $53,526 Shares 1,697,608 Est. Cost $23.34 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $50,325 Shares 1,534,780 Est. Cost $24.00 Unrealized —

QUAL ISHARES TR 1.1%

Value ($000) $44,523 Shares 228,911 Est. Cost $138.01 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $37,245 Shares 986,101 Est. Cost $26.40 Unrealized —

EWL ISHARES INC 0.6%

Value ($000) $26,031 Shares 471,240 Est. Cost $40.33 Unrealized —

EWW ISHARES INC 0.5%

Value ($000) $21,469 Shares 314,747 Est. Cost $48.38 Unrealized —

EWC ISHARES INC 0.5%

Value ($000) $21,116 Shares 417,732 Est. Cost $30.05 Unrealized —

EWA ISHARES INC 0.5%

Value ($000) $20,955 Shares 776,099 Est. Cost $21.78 Unrealized —

EWZ ISHARES INC 0.5%

Value ($000) $20,952 Shares 675,879 Est. Cost $25.02 Unrealized —

EPI WISDOMTREE TR 0.5%

Value ($000) $20,537 Shares 464,642 Est. Cost $32.15 Unrealized —

EWH ISHARES INC 0.3%

Value ($000) $14,567 Shares 675,976 Est. Cost $20.19 Unrealized —

EWS ISHARES INC 0.3%

Value ($000) $12,981 Shares 458,054 Est. Cost $20.32 Unrealized —

EWP ISHARES INC 0.3%

Value ($000) $10,722 Shares 216,614 Est. Cost $27.09 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $8,145 Shares 102,070 Est. Cost $55.30 Unrealized —

EWQ ISHARES INC 0.2%

Value ($000) $7,861 Shares 178,952 Est. Cost $30.82 Unrealized —

EZA ISHARES INC 0.2%

Value ($000) $7,175 Shares 111,939 Est. Cost $42.80 Unrealized —

EWM ISHARES INC 0.1%

Value ($000) $5,077 Shares 195,858 Est. Cost $26.15 Unrealized —

THD ISHARES INC 0.1%

Value ($000) $4,520 Shares 76,746 Est. Cost $69.67 Unrealized —

TUR ISHARES INC 0.1%

Value ($000) $3,411 Shares 99,658 Est. Cost $27.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,465,713	$535,689	12.8%	$172.96	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	7,838,358	$511,531	12.2%	$82.05	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	1,507,119	$364,663	8.7%	$167.01	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	3,752,960	$357,057	8.5%	$75.35	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	6,211,582	$336,544	8.0%	$40.10	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	467,964	$311,748	7.4%	$449.91	—	TR UNIT	78462F103
IJR	ISHARES TR	2,208,715	$262,462	6.3%	$85.37	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	229,564	$140,580	3.4%	$317.92	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	398,909	$122,808	2.9%	$145.58	—	LARGE CAP ETF	922908637
INDA	ISHARES TR	2,276,392	$118,509	2.8%	$46.13	—	MSCI INDIA ETF	46429B598
DFAC	DIMENSIONAL ETF TRUST	2,939,529	$113,378	2.7%	$27.51	—	US CORE EQUITY 2	25434V708
VO	VANGUARD INDEX FDS	379,615	$111,508	2.7%	$166.13	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	1,174,363	$107,360	2.6%	$82.39	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	341,352	$86,799	2.1%	$165.38	—	SMALL CP ETF	922908751
IQLT	ISHARES TR	1,509,275	$66,695	1.6%	$34.60	—	MSCI INTL QUALTY	46434V456
IWR	ISHARES TR	685,140	$66,150	1.6%	$64.99	—	RUS MID CAP ETF	464287499
EWJ	ISHARES INC	803,643	$64,460	1.5%	$59.08	—	MSCI JPN ETF NEW	46434G822
EWT	ISHARES INC	992,815	$63,163	1.5%	$43.11	—	MSCI TAIWAN ETF	46434G772
EWU	ISHARES TR	1,357,538	$56,976	1.4%	$32.03	—	MSCI UK ETF NEW	46435G334
DFAE	DIMENSIONAL ETF TRUST	1,697,608	$53,526	1.3%	$23.34	—	EMGR CRE EQT MNG	25434V302
DFIC	DIMENSIONAL ETF TRUST	1,534,780	$50,325	1.2%	$24.00	—	INTL CORE EQUITY	25434V799
QUAL	ISHARES TR	228,911	$44,523	1.1%	$138.01	—	MSCI USA QLT FCT	46432F339
DUHP	DIMENSIONAL ETF TRUST	986,101	$37,245	0.9%	$26.40	—	US HIGH PROFITAB	25434V831
EWL	ISHARES INC	471,240	$26,031	0.6%	$40.33	—	MSCI SWITZERLAND	464286749
EWW	ISHARES INC	314,747	$21,469	0.5%	$48.38	—	MSCI MEXICO ETF	464286822
EWC	ISHARES INC	417,732	$21,116	0.5%	$30.05	—	MSCI CDA ETF	464286509
EWA	ISHARES INC	776,099	$20,955	0.5%	$21.78	—	MSCI AUST ETF	464286103
EWZ	ISHARES INC	675,879	$20,952	0.5%	$25.02	—	MSCI BRAZIL ETF	464286400
EPI	WISDOMTREE TR	464,642	$20,537	0.5%	$32.15	—	INDIA ERNGS FD	97717W422
EWH	ISHARES INC	675,976	$14,567	0.3%	$20.19	—	MSCI HONG KG ETF	464286871
EWS	ISHARES INC	458,054	$12,981	0.3%	$20.32	—	MSCI SINGPOR ETF	46434G780
EWP	ISHARES INC	216,614	$10,722	0.3%	$27.09	—	MSCI SPAIN ETF	464286764
VGK	VANGUARD INTL EQUITY INDEX F	102,070	$8,145	0.2%	$55.30	—	FTSE EUROPE ETF	922042874
EWQ	ISHARES INC	178,952	$7,861	0.2%	$30.82	—	MSCI FRANCE ETF	464286707
EZA	ISHARES INC	111,939	$7,175	0.2%	$42.80	—	MSCI STH AFR ETF	464286780
EWM	ISHARES INC	195,858	$5,077	0.1%	$26.15	—	MSCI MLY ETF NEW	46434G814
THD	ISHARES INC	76,746	$4,520	0.1%	$69.67	—	MSCI THAILND ETF	464286624
TUR	ISHARES INC	99,658	$3,411	0.1%	$27.19	—	MSCI TURKEY ETF	464286715