account_balance
Investment manager · 13F filer · SEC CIK 1294571
Millburn Ridgefield LLC
Reported value$5.45Bas of Sep 30, 2026
Positions39 0 new, 0 sold out
Top 10 weight73.2%IJH alone is 13%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IJHiShares Tr
12.7%Added +10%
IWBiShares Tr
12.5%
IWMiShares Tr
8.4%Added +11%
USMViShares Tr
8.4%Added +5%
VWOVanguard Intl Equity Index F
8.1%Added +5%
SPYSPDR S&P 500 ETF Trust
7.4%
IJRiShares Tr
6.7%Added +10%
VOOVanguard Index FDS
3.3%
VVVanguard Index FDS
2.9%
DFACDimensional ETF Trust
2.7%
VOVanguard Index FDS
2.7%+11%
VNQVanguard Index FDS
2.7%+17%
IJHiShares Tr
12.7%Added +10%
IWBiShares Tr
12.5%
IWMiShares Tr
8.4%
USMViShares Tr
8.4%
VWOVanguard Intl Equity Index F
8.1%+5%
SPYSPDR S&P 500 ETF Trust
7.4%
IJRiShares Tr
6.7%
VOO3.3%
VV2.9%
DFAC
VO2.7%
VNQ2.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IJH iShares Tr 12.7% Added +10%
IWB iShares Tr 12.5% Held
IWM iShares Tr 8.4% Added +11%
USMV iShares Tr 8.4% Added +5%
VWO Vanguard Intl Equity Index F 8.1% Added +5%
SPY SPDR S&P 500 ETF Trust 7.4% HeldIJR iShares Tr 6.7% Added +10%
VOO Vanguard Index FDS 3.3% Held
VV Vanguard Index FDS 2.9% Held
DFAC Dimensional ETF Trust 2.7% Held
VO Vanguard Index FDS 2.7% Added +11%
VNQ Vanguard Index FDS 2.7% Added +17%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
None
arrow_upwardAdded
- VGK +39%
- VNQ +17%
- EWW +17%
- EWC +13%
arrow_downwardTrimmed
- EWS −12%
- EWA −6%
remove_circleSold out
None
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