Millburn Ridgefield LLC /DE/ Diversified Active

Location: New York, NY

CIK: 0001294571 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $4.648B (100.0% shares, 0.0% debt)

Holdings (39)

IWB ISHARES TR 12.6%

Value $585M Shares 1,641,733 Est. Cost $210.61 Unrealized —

IJH ISHARES TR 12.0%

Value $559M Shares 8,281,613 Est. Cost $84.20 Unrealized —

IWM ISHARES TR 8.6%

Value $398M Shares 1,603,667 Est. Cost $186.05 Unrealized —

USMV ISHARES TR 8.5%

Value $393M Shares 4,242,597 Est. Cost $77.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.2%

Value $380M Shares 7,021,770 Est. Cost $42.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 7.3%

Value $341M Shares 524,119 Est. Cost $471.82 Unrealized —

IJR ISHARES TR 6.6%

Value $306M Shares 2,458,196 Est. Cost $93.46 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value $153M Shares 255,244 Est. Cost $367.37 Unrealized —

INDA ISHARES TR 3.1%

Value $146M Shares 3,120,382 Est. Cost $46.67 Unrealized —

VV VANGUARD INDEX FDS 2.9%

Value $133M Shares 445,130 Est. Cost $180.54 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.8%

Value $129M Shares 3,324,162 Est. Cost $28.82 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value $124M Shares 1,393,147 Est. Cost $86.33 Unrealized —

VO VANGUARD INDEX FDS 2.6%

Value $121M Shares 421,239 Est. Cost $197.66 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value $91.76M Shares 350,327 Est. Cost $184.52 Unrealized —

IWR ISHARES TR 1.6%

Value $74.72M Shares 768,475 Est. Cost $74.71 Unrealized —

IQLT ISHARES TR 1.6%

Value $72.64M Shares 1,571,192 Est. Cost $35.63 Unrealized —

EWT ISHARES INC 1.5%

Value $69.16M Shares 975,210 Est. Cost $45.61 Unrealized —

EWJ ISHARES INC 1.5%

Value $67.53M Shares 799,771 Est. Cost $60.65 Unrealized —

EWU ISHARES TR 1.4%

Value $65.58M Shares 1,439,415 Est. Cost $33.52 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value $57.79M Shares 1,706,676 Est. Cost $24.18 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.2%

Value $55.04M Shares 1,549,030 Est. Cost $24.70 Unrealized —

QUAL ISHARES TR 1.0%

Value $47.89M Shares 249,681 Est. Cost $146.00 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $43.09M Shares 1,172,200 Est. Cost $28.04 Unrealized —

EWL ISHARES INC 0.7%

Value $31.82M Shares 541,025 Est. Cost $43.50 Unrealized —

EWZ ISHARES INC 0.5%

Value $25.03M Shares 651,868 Est. Cost $27.35 Unrealized —

EWW ISHARES INC 0.5%

Value $24.33M Shares 323,428 Est. Cost $51.73 Unrealized —

EPI WISDOMTREE TR 0.5%

Value $23.98M Shares 587,752 Est. Cost $35.26 Unrealized —

EWA ISHARES INC 0.5%

Value $23.51M Shares 847,045 Est. Cost $22.79 Unrealized —

EWC ISHARES INC 0.5%

Value $22.51M Shares 410,926 Est. Cost $33.22 Unrealized —

EWH ISHARES INC 0.4%

Value $16.49M Shares 714,153 Est. Cost $20.49 Unrealized —

EWS ISHARES INC 0.3%

Value $14.07M Shares 498,619 Est. Cost $21.08 Unrealized —

EWP ISHARES INC 0.2%

Value $11.58M Shares 213,236 Est. Cost $29.22 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $9.148M Shares 110,978 Est. Cost $58.73 Unrealized —

EZA ISHARES INC 0.2%

Value $8.235M Shares 121,460 Est. Cost $48.99 Unrealized —

EWQ ISHARES INC 0.2%

Value $7.824M Shares 180,371 Est. Cost $30.82 Unrealized —

EWM ISHARES INC 0.1%

Value $6.157M Shares 216,707 Est. Cost $26.31 Unrealized —

THD ISHARES INC 0.1%

Value $5.198M Shares 74,927 Est. Cost $69.65 Unrealized —

TUR ISHARES INC 0.1%

Value $3.943M Shares 102,007 Est. Cost $27.73 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $2.048M Shares 38,750 Est. Cost $65.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,641,733	$585M	12.6%	$210.61	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	8,281,613	$559M	12.0%	$84.20	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	1,603,667	$398M	8.6%	$186.05	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	4,242,597	$393M	8.5%	$77.36	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	7,021,770	$380M	8.2%	$42.23	—	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	524,119	$341M	7.3%	$471.82	—	TR UNIT	78462F103
IJR	ISHARES TR	2,458,196	$306M	6.6%	$93.46	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	255,244	$153M	3.3%	$367.37	—	S&P 500 ETF SHS	922908363
INDA	ISHARES TR	3,120,382	$146M	3.1%	$46.67	—	MSCI INDIA ETF	46429B598
VV	VANGUARD INDEX FDS	445,130	$133M	2.9%	$180.54	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	3,324,162	$129M	2.8%	$28.82	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	1,393,147	$124M	2.7%	$86.33	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	421,239	$121M	2.6%	$197.66	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	350,327	$91.76M	2.0%	$184.52	—	SMALL CP ETF	922908751
IWR	ISHARES TR	768,475	$74.72M	1.6%	$74.71	—	RUS MID CAP ETF	464287499
IQLT	ISHARES TR	1,571,192	$72.64M	1.6%	$35.63	—	MSCI INTL QUALTY	46434V456
EWT	ISHARES INC	975,210	$69.16M	1.5%	$45.61	—	MSCI TAIWAN ETF	46434G772
EWJ	ISHARES INC	799,771	$67.53M	1.5%	$60.65	—	MSCI JAPAN ETF	46434G822
EWU	ISHARES TR	1,439,415	$65.58M	1.4%	$33.52	—	MSCI UK ETF NEW	46435G334
DFAE	DIMENSIONAL ETF TRUST	1,706,676	$57.79M	1.2%	$24.18	—	EMGR CRE EQT MNG	25434V302
DFIC	DIMENSIONAL ETF TRUST	1,549,030	$55.04M	1.2%	$24.70	—	INTL CORE EQUITY	25434V799
QUAL	ISHARES TR	249,681	$47.89M	1.0%	$146.00	—	MSCI USA QLT FCT	46432F339
DUHP	DIMENSIONAL ETF TRUST	1,172,200	$43.09M	0.9%	$28.04	—	US HIGH PROFITAB	25434V831
EWL	ISHARES INC	541,025	$31.82M	0.7%	$43.50	—	MSCI SWITZERLAND	464286749
EWZ	ISHARES INC	651,868	$25.03M	0.5%	$27.35	—	MSCI BRAZIL ETF	464286400
EWW	ISHARES INC	323,428	$24.33M	0.5%	$51.73	—	MSCI MEXICO ETF	464286822
EPI	WISDOMTREE TR	587,752	$23.98M	0.5%	$35.26	—	INDIA ERNGS FD	97717W422
EWA	ISHARES INC	847,045	$23.51M	0.5%	$22.79	—	MSCI AUST ETF	464286103
EWC	ISHARES INC	410,926	$22.51M	0.5%	$33.22	—	MSCI CDA ETF	464286509
EWH	ISHARES INC	714,153	$16.49M	0.4%	$20.49	—	MSCI HONG KG ETF	464286871
EWS	ISHARES INC	498,619	$14.07M	0.3%	$21.08	—	MSCI SINGPOR ETF	46434G780
EWP	ISHARES INC	213,236	$11.58M	0.2%	$29.22	—	MSCI SPAIN ETF	464286764
VGK	VANGUARD INTL EQUITY INDEX F	110,978	$9.148M	0.2%	$58.73	—	FTSE EUROPE ETF	922042874
EZA	ISHARES INC	121,460	$8.235M	0.2%	$48.99	—	MSCI STH AFR ETF	464286780
EWQ	ISHARES INC	180,371	$7.824M	0.2%	$30.82	—	MSCI FRANCE ETF	464286707
EWM	ISHARES INC	216,707	$6.157M	0.1%	$26.31	—	MSCI MLY ETF NEW	46434G814
THD	ISHARES INC	74,927	$5.198M	0.1%	$69.65	—	MSCI THAILND ETF	464286624
TUR	ISHARES INC	102,007	$3.943M	0.1%	$27.73	—	MSCI TURKEY ETF	464286715
AKRE	PROFESIONALLY MANAGED PORTFO	38,750	$2.048M	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579