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Millburn Ridgefield Corp
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,452,261,779
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $693,963,146
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $681,520,653
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $458,367,606
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $457,910,998
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $439,685,907
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $404,916,111
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $364,733,715
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $181,766,639
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $158,961,960
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $146,583,565
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,645,075 shares | $693,963,146 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,637,759 shares | $681,520,653 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,649,457 shares | $458,367,606 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,699,415 shares | $457,910,998 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,413,352 shares | $439,685,907 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 530,947 shares | $404,916,111 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,681,077 shares | $364,733,715 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 259,348 shares | $181,766,639 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 451,789 shares | $158,961,960 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,297,718 shares | $146,583,565 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,864,833 shares | $146,240,204 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,616,655 shares | $144,900,788 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 2,789,668 shares | $130,221,702 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 378,885 shares | $107,788,994 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 851,871 shares | $90,903,154 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 883,401 shares | $86,096,261 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,735,034 shares | $85,832,132 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 729,512 shares | $82,361,905 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,631,229 shares | $75,901,085 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,799,770 shares | $67,689,350 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,718,839 shares | $67,567,561 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 248,182 shares | $55,155,968 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 1,172,200 shares | $49,126,902 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 637,284 shares | $37,695,349 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 794,626 shares | $29,599,819 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 487,107 shares | $28,437,307 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 397,210 shares | $28,237,659 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 651,990 shares | $26,555,553 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 861,216 shares | $24,381,025 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 927,540 shares | $20,507,909 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 490,272 shares | $16,306,447 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 233,472 shares | $13,821,542 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 153,048 shares | $13,284,566 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 148,597 shares | $9,507,236 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 153,787 shares | $6,551,326 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 220,283 shares | $6,031,349 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 83,104 shares | $5,859,663 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 74,775 shares | $3,938,399 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 99,122 shares | $3,350,324 |