Millburn Ridgefield Corp Diversified Active

CIK: 0001294571 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $4,197,654 (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (1)

Increased Positions (7)

Decreased Positions (18)

IWM ISHARES TR 8.4%
Value ($000) $352,439 (-3.4%) Shares 1,431,749 (-5.0%) Est. Cost $167.01 Unrealized
VV VANGUARD INDEX FDS 2.8%
Value ($000) $119,133 (-3.0%) Shares 378,439 (-5.1%) Est. Cost $145.58 Unrealized
VB VANGUARD INDEX FDS 2.0%
Value ($000) $83,554 (-3.7%) Shares 323,914 (-5.1%) Est. Cost $165.38 Unrealized
EWJ ISHARES INC 1.5%
Value ($000) $61,300 (-4.9%) Shares 759,224 (-5.5%) Est. Cost $59.08 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $51,124 (-4.5%) Shares 1,569,653 (-7.5%) Est. Cost $23.34 Unrealized
QUAL ISHARES TR 1.0%
Value ($000) $42,227 (-5.2%) Shares 212,601 (-7.1%) Est. Cost $138.01 Unrealized
IQLT ISHARES TR 1.6%
Value ($000) $65,081 (-2.4%) Shares 1,431,920 (-5.1%) Est. Cost $34.60 Unrealized
EWH ISHARES INC 0.3%
Value ($000) $13,570 (-6.8%) Shares 638,585 (-5.5%) Est. Cost $20.19 Unrealized
EWW ISHARES INC 0.5%
Value ($000) $20,597 (-4.1%) Shares 297,086 (-5.6%) Est. Cost $48.38 Unrealized
EWU ISHARES TR 1.3%
Value ($000) $56,361 (-1.1%) Shares 1,281,507 (-5.6%) Est. Cost $32.03 Unrealized
THD ISHARES INC 0.1%
Value ($000) $4,208 (-6.9%) Shares 70,522 (-8.1%) Est. Cost $69.67 Unrealized
EWP ISHARES INC 0.3%
Value ($000) $11,021 (+2.8%) Shares 204,438 (-5.6%) Est. Cost $27.09 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.2%
Value ($000) $50,138 (-0.4%) Shares 1,454,948 (-5.2%) Est. Cost $24.00 Unrealized
EPI WISDOMTREE TR 0.5%
Value ($000) $20,394 (-0.7%) Shares 440,569 (-5.2%) Est. Cost $32.15 Unrealized
EWC ISHARES INC 0.5%
Value ($000) $21,259 (+0.7%) Shares 394,205 (-5.6%) Est. Cost $30.05 Unrealized
EZA ISHARES INC 0.2%
Value ($000) $7,313 (+1.9%) Shares 106,287 (-5.0%) Est. Cost $42.80 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $8,106 (-0.5%) Shares 96,955 (-5.0%) Est. Cost $55.30 Unrealized
EWZ ISHARES INC 0.5%
Value ($000) $20,968 (+0.1%) Shares 659,985 (-2.4%) Est. Cost $25.02 Unrealized

Unchanged Positions (13)