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The Analysis of Millburn Ridgefield LLC /DE/'s Holdings & P&L

Currently, Millburn Ridgefield LLC /DE/ holds 39 types of securities in its portfolio with a total value $5.3B. In the most recent quarter, they have increased their positions in VO (+1.3M shares, valued at $101.2M), IJH (+463.9K shares, valued at $35.8M), USMV (+212.7K shares, valued at $20.5M); decreased their positions in IWM (-112.4K shares, valued at $33.8M), EWT (-235.4K shares, valued at $25.6M), INDA (-327.9K shares, valued at $16.2M).

1M P&L

+126.4M+2.62%

3M P&L

+133.6M+2.77%

HY P&L

-28.6M-0.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A4.9B

100.0%

Top Industries by Stock Count

1N/A38 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IJH ISHARES TR8.7M shares5.60%2026-06-302026-07-21

IWB ISHARES TR1.6M shares-0.24%2026-06-302026-07-21

IWM ISHARES TR1.5M shares-7.01%2026-06-302026-07-21

USMV ISHARES TR4.5M shares5.01%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F7.1M shares0.48%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T535.3K shares2.13%2026-06-302026-07-21

IJR ISHARES TR2.4M shares-0.98%2026-06-302026-07-21

VOO VANGUARD INDEX FDS261.4K shares2.43%2026-06-302026-07-21

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VV VANGUARD INDEX FDS456.1K shares2.46%2026-06-302026-07-21

DFAC DIMENSIONAL ETF TRUST3.3M shares-0.80%2026-06-302026-07-21

INDA ISHARES TR2.8M shares-10.51%2026-06-302026-07-21

VO VANGUARD INDEX FDS1.7M shares298.32%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS1.4M shares-1.05%2026-06-302026-07-21

VB VANGUARD INDEX FDS355.0K shares1.32%2026-06-302026-07-21

IWR ISHARES TR768.5K shares0.00%2026-06-302026-07-21

IQLT ISHARES TR1.7M shares5.03%2026-06-302026-07-21

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EWT ISHARES INC739.8K shares-24.14%2026-06-302026-07-21

EWJ ISHARES INC844.6K shares5.60%2026-06-302026-07-21

EWU ISHARES TR1.5M shares5.11%2026-06-302026-07-21

DFAE DIMENSIONAL ETF TRUST1.6M shares-8.12%2026-06-302026-07-21

DFIC DIMENSIONAL ETF TRUST1.6M shares5.06%2026-06-302026-07-21

QUAL ISHARES TR248.2K shares-0.60%2026-06-302026-07-21

DUHP DIMENSIONAL ETF TRUST1.2M shares0.00%2026-06-302026-07-21

EWL ISHARES INC575.5K shares6.38%2026-06-302026-07-21

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EPI WISDOMTREE TR617.1K shares5.00%2026-06-302026-07-21

EWA ISHARES INC911.6K shares7.62%2026-06-302026-07-21

EWW ISHARES INC339.9K shares5.10%2026-06-302026-07-21

EWZ ISHARES INC735.5K shares12.84%2026-06-302026-07-21

EWC ISHARES INC432.3K shares5.19%2026-06-302026-07-21

EWH ISHARES INC883.1K shares23.66%2026-06-302026-07-21

EWS ISHARES INC554.2K shares11.16%2026-06-302026-07-21

EWP ISHARES INC222.1K shares4.16%2026-06-302026-07-21

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VGK VANGUARD INTL EQUITY INDEX F110.5K shares-0.43%2026-06-302026-07-21

EZA ISHARES INC139.2K shares14.59%2026-06-302026-07-21

EWQ ISHARES INC171.5K shares-4.90%2026-06-302026-07-21

EWM ISHARES INC239.4K shares10.46%2026-06-302026-07-21

THD ISHARES INC83.1K shares10.91%2026-06-302026-07-21

AKRE PROFESIONALLY MANAGED PORTFO74.8K shares92.97%2026-06-302026-07-21

TUR ISHARES INC90.7K shares-11.04%2026-06-302026-07-21

IJH

ISHARES TR

5.60%

Shares8.7M

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

-0.24%

Shares1.6M

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

-7.01%

Shares1.5M

Event2026-06-30

Filed2026-07-21

USMV

ISHARES TR

5.01%

Shares4.5M

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

0.48%

Shares7.1M

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

2.13%

Shares535.3K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

-0.98%

Shares2.4M

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

2.43%

Shares261.4K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

2.46%

Shares456.1K

Event2026-06-30

Filed2026-07-21

DFAC

DIMENSIONAL ETF TRUST

-0.80%

Shares3.3M

Event2026-06-30

Filed2026-07-21

INDA

ISHARES TR

-10.51%

Shares2.8M

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

298.32%

Shares1.7M

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

-1.05%

Shares1.4M

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

1.32%

Shares355.0K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

0.00%

Shares768.5K

Event2026-06-30

Filed2026-07-21

IQLT

ISHARES TR

5.03%

Shares1.7M

Event2026-06-30

Filed2026-07-21

EWT

ISHARES INC

-24.14%

Shares739.8K

Event2026-06-30

Filed2026-07-21

EWJ

ISHARES INC

5.60%

Shares844.6K

Event2026-06-30

Filed2026-07-21

EWU

ISHARES TR

5.11%

Shares1.5M

Event2026-06-30

Filed2026-07-21

DFAE

DIMENSIONAL ETF TRUST

-8.12%

Shares1.6M

Event2026-06-30

Filed2026-07-21

DFIC

DIMENSIONAL ETF TRUST

5.06%

Shares1.6M

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

-0.60%

Shares248.2K

Event2026-06-30

Filed2026-07-21

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares1.2M

Event2026-06-30

Filed2026-07-21

EWL

ISHARES INC

6.38%

Shares575.5K

Event2026-06-30

Filed2026-07-21

EPI

WISDOMTREE TR

5.00%

Shares617.1K

Event2026-06-30

Filed2026-07-21

EWA

ISHARES INC

7.62%

Shares911.6K

Event2026-06-30

Filed2026-07-21

EWW

ISHARES INC

5.10%

Shares339.9K

Event2026-06-30

Filed2026-07-21

EWZ

ISHARES INC

12.84%

Shares735.5K

Event2026-06-30

Filed2026-07-21

EWC

ISHARES INC

5.19%

Shares432.3K

Event2026-06-30

Filed2026-07-21

EWH

ISHARES INC

23.66%

Shares883.1K

Event2026-06-30

Filed2026-07-21

EWS

ISHARES INC

11.16%

Shares554.2K

Event2026-06-30

Filed2026-07-21

EWP

ISHARES INC

4.16%

Shares222.1K

Event2026-06-30

Filed2026-07-21

VGK

VANGUARD INTL EQUITY INDEX F

-0.43%

Shares110.5K

Event2026-06-30

Filed2026-07-21

EZA

ISHARES INC

14.59%

Shares139.2K

Event2026-06-30

Filed2026-07-21

EWQ

ISHARES INC

-4.90%

Shares171.5K

Event2026-06-30

Filed2026-07-21

EWM

ISHARES INC

10.46%

Shares239.4K

Event2026-06-30

Filed2026-07-21

THD

ISHARES INC

10.91%

Shares83.1K

Event2026-06-30

Filed2026-07-21

AKRE

PROFESIONALLY MANAGED PORTFO

92.97%

Shares74.8K

Event2026-06-30

Filed2026-07-21

TUR

ISHARES INC

-11.04%

Shares90.7K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available