Millburn Ridgefield LLC /DE/ Diversified Active

Location: New York, NY

CIK: 0001294571 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $4.198B (100.0% shares, 0.0% debt)

Holdings (39)

IWB ISHARES TR 13.0%

Value $546M Shares 1,462,605 Est. Cost $192.73 Unrealized —

IJH ISHARES TR 12.3%

Value $514M Shares 7,792,453 Est. Cost $85.24 Unrealized —

USMV ISHARES TR 8.4%

Value $353M Shares 3,752,960 Est. Cost $75.35 Unrealized —

IWM ISHARES TR 8.4%

Value $352M Shares 1,431,749 Est. Cost $178.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.0%

Value $334M Shares 6,211,582 Est. Cost $40.69 Unrealized —

SPY SPDR S&P 500 ETF TR 7.6%

Value $318M Shares 466,818 Est. Cost $449.91 Unrealized —

IJR ISHARES TR 6.4%

Value $267M Shares 2,221,679 Est. Cost $90.18 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value $143M Shares 227,957 Est. Cost $339.81 Unrealized —

INDA ISHARES TR 3.1%

Value $129M Shares 2,393,426 Est. Cost $46.62 Unrealized —

VV VANGUARD INDEX FDS 2.8%

Value $119M Shares 378,439 Est. Cost $159.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.8%

Value $116M Shares 2,939,529 Est. Cost $27.51 Unrealized —

VO VANGUARD INDEX FDS 2.6%

Value $110M Shares 379,615 Est. Cost $187.85 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value $104M Shares 1,174,363 Est. Cost $85.88 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value $83.55M Shares 323,914 Est. Cost $178.21 Unrealized —

IWR ISHARES TR 1.6%

Value $65.96M Shares 685,140 Est. Cost $71.97 Unrealized —

IQLT ISHARES TR 1.6%

Value $65.08M Shares 1,431,920 Est. Cost $34.60 Unrealized —

EWT ISHARES INC 1.5%

Value $65.03M Shares 1,023,668 Est. Cost $45.61 Unrealized —

EWJ ISHARES INC 1.5%

Value $61.3M Shares 759,224 Est. Cost $59.38 Unrealized —

EWU ISHARES TR 1.3%

Value $56.36M Shares 1,281,507 Est. Cost $32.03 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value $51.12M Shares 1,569,653 Est. Cost $23.34 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.2%

Value $50.14M Shares 1,454,948 Est. Cost $24.00 Unrealized —

QUAL ISHARES TR 1.0%

Value $42.23M Shares 212,601 Est. Cost $138.01 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $37.5M Shares 986,101 Est. Cost $26.40 Unrealized —

EWL ISHARES INC 0.7%

Value $30.04M Shares 500,955 Est. Cost $42.27 Unrealized —

EWA ISHARES INC 0.5%

Value $21.38M Shares 816,234 Est. Cost $22.60 Unrealized —

EWC ISHARES INC 0.5%

Value $21.26M Shares 394,205 Est. Cost $32.31 Unrealized —

EWZ ISHARES INC 0.5%

Value $20.97M Shares 659,985 Est. Cost $27.35 Unrealized —

EWW ISHARES INC 0.5%

Value $20.6M Shares 297,086 Est. Cost $49.64 Unrealized —

EPI WISDOMTREE TR 0.5%

Value $20.39M Shares 440,569 Est. Cost $33.40 Unrealized —

EWH ISHARES INC 0.3%

Value $13.57M Shares 638,585 Est. Cost $20.19 Unrealized —

EWS ISHARES INC 0.3%

Value $13.08M Shares 475,622 Est. Cost $20.73 Unrealized —

EWP ISHARES INC 0.3%

Value $11.02M Shares 204,438 Est. Cost $28.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $8.106M Shares 96,955 Est. Cost $55.30 Unrealized —

EWQ ISHARES INC 0.2%

Value $8.051M Shares 178,952 Est. Cost $30.82 Unrealized —

EZA ISHARES INC 0.2%

Value $7.313M Shares 106,287 Est. Cost $46.30 Unrealized —

EWM ISHARES INC 0.1%

Value $5.641M Shares 206,182 Est. Cost $26.21 Unrealized —

THD ISHARES INC 0.1%

Value $4.208M Shares 70,522 Est. Cost $69.67 Unrealized —

TUR ISHARES INC 0.1%

Value $3.705M Shares 107,637 Est. Cost $27.73 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $2.539M Shares 38,750 Est. Cost $65.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,462,605	$546M	13.0%	$192.73	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	7,792,453	$514M	12.3%	$85.24	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	3,752,960	$353M	8.4%	$75.35	—	MSCI USA MIN VOL	46429B697
IWM	ISHARES TR	1,431,749	$352M	8.4%	$178.61	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	6,211,582	$334M	8.0%	$40.69	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	466,818	$318M	7.6%	$449.91	—	TR UNIT	78462F103
IJR	ISHARES TR	2,221,679	$267M	6.4%	$90.18	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	227,957	$143M	3.4%	$339.81	—	S&P 500 ETF SHS	922908363
INDA	ISHARES TR	2,393,426	$129M	3.1%	$46.62	—	MSCI INDIA ETF	46429B598
VV	VANGUARD INDEX FDS	378,439	$119M	2.8%	$159.69	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	2,939,529	$116M	2.8%	$27.51	—	US CORE EQUITY 2	25434V708
VO	VANGUARD INDEX FDS	379,615	$110M	2.6%	$187.85	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	1,174,363	$104M	2.5%	$85.88	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	323,914	$83.55M	2.0%	$178.21	—	SMALL CP ETF	922908751
IWR	ISHARES TR	685,140	$65.96M	1.6%	$71.97	—	RUS MID CAP ETF	464287499
IQLT	ISHARES TR	1,431,920	$65.08M	1.6%	$34.60	—	MSCI INTL QUALTY	46434V456
EWT	ISHARES INC	1,023,668	$65.03M	1.5%	$45.61	—	MSCI TAIWAN ETF	46434G772
EWJ	ISHARES INC	759,224	$61.3M	1.5%	$59.38	—	MSCI JAPAN ETF	46434G822
EWU	ISHARES TR	1,281,507	$56.36M	1.3%	$32.03	—	MSCI UK ETF NEW	46435G334
DFAE	DIMENSIONAL ETF TRUST	1,569,653	$51.12M	1.2%	$23.34	—	EMGR CRE EQT MNG	25434V302
DFIC	DIMENSIONAL ETF TRUST	1,454,948	$50.14M	1.2%	$24.00	—	INTL CORE EQUITY	25434V799
QUAL	ISHARES TR	212,601	$42.23M	1.0%	$138.01	—	MSCI USA QLT FCT	46432F339
DUHP	DIMENSIONAL ETF TRUST	986,101	$37.5M	0.9%	$26.40	—	US HIGH PROFITAB	25434V831
EWL	ISHARES INC	500,955	$30.04M	0.7%	$42.27	—	MSCI SWITZERLAND	464286749
EWA	ISHARES INC	816,234	$21.38M	0.5%	$22.60	—	MSCI AUST ETF	464286103
EWC	ISHARES INC	394,205	$21.26M	0.5%	$32.31	—	MSCI CDA ETF	464286509
EWZ	ISHARES INC	659,985	$20.97M	0.5%	$27.35	—	MSCI BRAZIL ETF	464286400
EWW	ISHARES INC	297,086	$20.6M	0.5%	$49.64	—	MSCI MEXICO ETF	464286822
EPI	WISDOMTREE TR	440,569	$20.39M	0.5%	$33.40	—	INDIA ERNGS FD	97717W422
EWH	ISHARES INC	638,585	$13.57M	0.3%	$20.19	—	MSCI HONG KG ETF	464286871
EWS	ISHARES INC	475,622	$13.08M	0.3%	$20.73	—	MSCI SINGPOR ETF	46434G780
EWP	ISHARES INC	204,438	$11.02M	0.3%	$28.14	—	MSCI SPAIN ETF	464286764
VGK	VANGUARD INTL EQUITY INDEX F	96,955	$8.106M	0.2%	$55.30	—	FTSE EUROPE ETF	922042874
EWQ	ISHARES INC	178,952	$8.051M	0.2%	$30.82	—	MSCI FRANCE ETF	464286707
EZA	ISHARES INC	106,287	$7.313M	0.2%	$46.30	—	MSCI STH AFR ETF	464286780
EWM	ISHARES INC	206,182	$5.641M	0.1%	$26.21	—	MSCI MLY ETF NEW	46434G814
THD	ISHARES INC	70,522	$4.208M	0.1%	$69.67	—	MSCI THAILND ETF	464286624
TUR	ISHARES INC	107,637	$3.705M	0.1%	$27.73	—	MSCI TURKEY ETF	464286715
AKRE	PROFESIONALLY MANAGED PORTFO	38,750	$2.539M	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579