Millburn Ridgefield Corp Top Holdings and 13F Report (2026) About Millburn Ridgefield CorpInvestment ActivityMillburn Ridgefield Corp has $5.28 billion in total holdings as of June 30, 2026.Millburn Ridgefield Corp owns shares of 39 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.02% of the portfolio was purchased this quarter.About 1.71% of the portfolio was sold this quarter.This quarter, Millburn Ridgefield Corp has purchased 39 new stocks and bought additional shares in 25 stocks.Millburn Ridgefield Corp sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $674,368,127iShares Russell 1000 ETF $670,662,311iShares Russell 2000 ETF $448,062,287iShares MSCI USA Min Vol Factor ETF $429,757,370Vanguard FTSE Emerging Markets ETF $421,126,022 Largest Purchases this Quarter Vanguard Mid-Cap ETF 1,256,631 shares (about $101.25M)iShares Core S&P Mid-Cap ETF 463,921 shares (about $35.77M)iShares MSCI USA Min Vol Factor ETF 212,694 shares (about $20.52M)SPDR S&P 500 ETF Trust 11,144 shares (about $8.32M)Vanguard S&P 500 ETF 6,199 shares (about $4.26M) Largest Sales this Quarter iShares Russell 2000 ETF 112,363 shares (about $33.76M)iShares MSCI Taiwan ETF 235,393 shares (about $25.57M)iShares MSCI India ETF 327,930 shares (about $16.20M)Dimensional Emerging Core Equity Market ETF 138,538 shares (about $5.57M)iShares Core S&P Small-Cap ETF 24,208 shares (about $3.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMillburn Ridgefield Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$674,368,127$35,772,948 â–²5.6%8,745,53412.8%ETFIWBiShares Russell 1000 ETF$670,662,311$1,627,353 â–¼-0.2%1,637,75912.7%ETFIWMiShares Russell 2000 ETF$448,062,287$33,759,463 â–¼-7.0%1,491,3048.5%FinanceUSMViShares MSCI USA Min Vol Factor ETF$429,757,370$20,516,463 â–²5.0%4,455,2918.1%ETFVWOVanguard FTSE Emerging Markets ETF$421,126,022$1,996,571 â–²0.5%7,055,2198.0%ETFSPYSPDR S&P 500 ETF Trust$399,718,351$8,322,005 â–²2.1%535,2637.6%FinanceIJRiShares Core S&P Small-Cap ETF$360,984,760$3,590,288 â–¼-1.0%2,433,9886.8%ETFVOOVanguard S&P 500 ETF$179,561,667$4,257,535 â–²2.4%261,4433.4%ETFVVVanguard Large-Cap ETF$156,849,097$3,764,439 â–²2.5%456,0763.0%ETFDFACDimensional U.S. Core Equity 2 ETF$146,286,770$1,173,056 â–¼-0.8%3,297,7182.8%ETFINDAiShares MSCI India ETF$137,919,204$16,196,463 â–¼-10.5%2,792,4522.6%ETFVOVanguard Mid-Cap ETF$135,185,986$101,246,760 â–²298.3%1,677,8702.6%ETFVNQVanguard Real Estate ETF$132,935,987$1,405,178 â–¼-1.0%1,378,5752.5%ETFVBVanguard Small-Cap ETF$107,593,656$1,402,536 â–²1.3%354,9542.0%ETFIWRiShares Russell Mid-Cap ETF$84,778,1620.0%768,4751.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$81,767,707$3,915,144 â–²5.0%1,650,2061.5%ETFEWTiShares MSCI Taiwan ETF$80,351,524$25,566,034 â–¼-24.1%739,8171.5%ETFEWJiShares MSCI Japan ETF$78,773,324$4,178,683 â–²5.6%844,5731.5%ETFEWUiShares MSCI United Kingdom ETF$69,811,389$3,396,781 â–²5.1%1,513,0341.3%ETFDFAEDimensional Emerging Core Equity Market ETF$63,054,829$5,570,613 â–¼-8.1%1,568,1381.2%ETFDFICDimensional International Core Equity 2 ETF$60,640,128$2,923,271 â–²5.1%1,627,4861.1%ETFQUALiShares MSCI USA Quality Factor ETF$54,458,576$328,926 â–¼-0.6%248,1821.0%ETFDUHPDimensional US High Profitability ETF$48,915,9060.0%1,172,2000.9%ETFEWLiShares MSCI Switzerland ETF$36,173,255$2,169,833 â–²6.4%575,5490.7%ETFEPIWisdomTree India Earnings Fund$26,401,634$1,257,604 â–²5.0%617,1490.5%FinanceEWAiShares MSCI Australia ETF$25,669,501$1,816,714 â–²7.6%911,5590.5%FinanceEWWiShares MSCI Mexico ETF$25,585,176$1,240,751 â–²5.1%339,9120.5%ETFEWZiShares MSCI Brazil ETF$25,376,061$2,886,615 â–²12.8%735,5380.5%ETFEWCiShares MSCI Canada ETF$24,915,236$1,229,461 â–²5.2%432,2560.5%ETFEWHiShares MSCI Hong Kong ETF$18,475,226$3,535,145 â–²23.7%883,1370.3%FinanceEWSiShares MSCI Singapore ETF$16,411,106$1,646,997 â–²11.2%554,2420.3%ETFEWPiShares MSCI Spain ETF$13,190,400$526,314 â–²4.2%222,0980.2%ETFVGKVanguard FTSE Europe ETF$9,783,847$42,145 â–¼-0.4%110,5020.2%ETFEZAiShares MSCI South Africa ETF$8,794,911$1,119,853 â–²14.6%139,1820.2%ETFEWQiShares MSCI France ETF$7,792,608$401,647 â–¼-4.9%171,5300.1%ETFEWMiShares MSCI Malaysia ETF$6,451,318$611,064 â–²10.5%239,3810.1%FinanceTHDiShares MSCI Thailand ETF$6,009,250$591,279 â–²10.9%83,1040.1%ETFPROFESIONALLY MANAGED PORTFO$3,977,282$1,916,170 â–²93.0%74,7750.1%AKRE FOCUS ETFTURiShares MSCI Turkey ETF$3,528,010$438,022 â–¼-11.0%90,7410.1%ETFShowing largest 100 holdings. 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