Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Millburn Ridgefield LLC /DE/ (CIK 1294571) reported $4.65B across 39 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWB ($585.4M, 12.59%), IJH ($559.3M, 12.03%), IWM ($397.7M, 8.56%), USMV ($393.5M, 8.46%), VWO ($379.5M, 8.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | $585.4M | 12.59% | 1.6M | Added |
| 2 | IJH | ISHARES TR | $559.3M | 12.03% | 8.3M | Added |
| 3 | IWM | ISHARES TR | $397.7M | 8.56% | 1.6M | Added |
| 4 | USMV | ISHARES TR | $393.5M | 8.46% | 4.2M | Added |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $379.5M | 8.16% | 7.0M | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $340.9M | 7.33% | 524,119 | Added |
| 7 | IJR | ISHARES TR | $305.6M | 6.57% | 2.5M | Added |
| 8 | VOO | VANGUARD INDEX FDS | $152.5M | 3.28% | 255,244 | Added |
| 9 | INDA | ISHARES TR | $146.2M | 3.14% | 3.1M | Added |
| 10 | VV | VANGUARD INDEX FDS | $133.0M | 2.86% | 445,130 | Added |
| 11 | DFAC | DIMENSIONAL ETF TRUST | $129.2M | 2.78% | 3.3M | Added |
| 12 | VNQ | VANGUARD INDEX FDS | $123.6M | 2.66% | 1.4M | Added |
| 13 | VO | VANGUARD INDEX FDS | $121.0M | 2.60% | 421,239 | Added |
| 14 | VB | VANGUARD INDEX FDS | $91.8M | 1.97% | 350,327 | Added |
| 15 | IWR | ISHARES TR | $74.7M | 1.61% | 768,475 | Added |
| 16 | IQLT | ISHARES TR | $72.6M | 1.56% | 1.6M | Added |
| 17 | EWT | ISHARES INC | $69.2M | 1.49% | 975,210 | Trimmed |
| 18 | EWJ | ISHARES INC | $67.5M | 1.45% | 799,771 | Added |
| 19 | EWU | ISHARES TR | $65.6M | 1.41% | 1.4M | Added |
| 20 | DFAE | DIMENSIONAL ETF TRUST | $57.8M | 1.24% | 1.7M | Added |
| 21 | DFIC | DIMENSIONAL ETF TRUST | $55.0M | 1.18% | 1.5M | Added |
| 22 | QUAL | ISHARES TR | $47.9M | 1.03% | 249,681 | Added |
| 23 | DUHP | DIMENSIONAL ETF TRUST | $43.1M | 0.93% | 1.2M | Added |
| 24 | EWL | ISHARES INC | $31.8M | 0.68% | 541,025 | Added |
| 25 | EWZ | ISHARES INC | $25.0M | 0.54% | 651,868 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31