Millburn Ridgefield Corp Top Holdings and 13F Report (2026) About Millburn Ridgefield CorpInvestment ActivityMillburn Ridgefield Corp has $5.45 billion in total holdings as of September 30, 2026.Millburn Ridgefield Corp owns shares of 39 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.14% of the portfolio was purchased this quarter.About 1.12% of the portfolio was sold this quarter.This quarter, Millburn Ridgefield Corp has purchased 39 new stocks and bought additional shares in 24 stocks.Millburn Ridgefield Corp sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $693,963,146iShares Russell 1000 ETF $681,520,653iShares Russell 2000 ETF $458,367,606iShares MSCI USA Min Vol Factor ETF $457,910,998Vanguard FTSE Emerging Markets ETF $439,685,907 Largest New Holdings this Quarter 25239Y196 - DFA INVT DIMENSIONS GROUP IN $49,126,902 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 899,541 shares (about $64.72M)DFA INVT DIMENSIONS GROUP IN 1,172,200 shares (about $49.13M)iShares Russell 2000 ETF 158,153 shares (about $43.95M)iShares Core S&P Small-Cap ETF 247,089 shares (about $33.61M)iShares MSCI USA Min Vol Factor ETF 244,124 shares (about $23.79M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 4,316 shares (about $3.29M)iShares MSCI Singapore ETF 63,970 shares (about $2.13M)Vanguard Large-Cap ETF 4,287 shares (about $1.51M)Vanguard S&P 500 ETF 2,095 shares (about $1.47M)iShares MSCI Australia ETF 50,343 shares (about $1.43M) 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$693,963,146$64,721,975 ▲10.3%9,645,07512.7%ETFIWBiShares Russell 1000 ETF$681,520,6530.0%1,637,75912.5%ETFIWMiShares Russell 2000 ETF$458,367,606$43,949,137 ▲10.6%1,649,4578.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$457,910,998$23,787,443 ▲5.5%4,699,4158.4%ETFVWOVanguard FTSE Emerging Markets ETF$439,685,907$21,240,868 ▲5.1%7,413,3528.1%ETFSPYSPDR S&P 500 ETF Trust$404,916,111$3,291,511 ▼-0.8%530,9477.4%ETFIJRiShares Core S&P Small-Cap ETF$364,733,715$33,613,988 ▲10.2%2,681,0776.7%ETFVOOVanguard S&P 500 ETF$181,766,639$1,468,302 ▼-0.8%259,3483.3%ETFVVVanguard Large-Cap ETF$158,961,960$1,508,381 ▼-0.9%451,7892.9%ETFDFACDimensional U.S. Core Equity 2 ETF$146,583,5650.0%3,297,7182.7%ETFVOVanguard Mid-Cap ETF$146,240,204$14,661,638 ▲11.1%1,864,8332.7%ETFVNQVanguard Real Estate ETF$144,900,788$21,339,110 ▲17.3%1,616,6552.7%ETFINDAiShares MSCI India ETF$130,221,702$129,957 ▼-0.1%2,789,6682.4%ETFVBVanguard Small-Cap ETF$107,788,994$6,808,130 ▲6.7%378,8852.0%ETFIWRiShares Russell Mid-Cap ETF$90,903,154$8,899,187 ▲10.9%851,8711.7%ETFEWJiShares MSCI Japan ETF$86,096,261$3,784,177 ▲4.6%883,4011.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$85,832,132$4,196,441 ▲5.1%1,735,0341.6%ETFEWTiShares MSCI Taiwan ETF$82,361,905$1,163,435 ▼-1.4%729,5121.5%ETFEWUiShares MSCI United Kingdom ETF$75,901,085$5,499,613 ▲7.8%1,631,2291.4%ETFDFICDimensional International Core Equity 2 ETF$67,689,350$6,479,601 ▲10.6%1,799,7701.2%ETFDFAEDimensional Emerging Core Equity Market ETF$67,567,561$5,924,056 ▲9.6%1,718,8391.2%ETFQUALiShares MSCI USA Quality Factor ETF$55,155,9680.0%248,1821.0%ETFDFA INVT DIMENSIONS GROUP IN$49,126,902$49,126,902 ▲New Holding1,172,2000.9%U.S. HIGH RELATIEWLiShares MSCI Switzerland ETF$37,695,349$3,651,625 ▲10.7%637,2840.7%ETFEWZiShares MSCI Brazil ETF$29,599,819$2,201,028 ▲8.0%794,6260.5%ETFEWCiShares MSCI Canada ETF$28,437,307$3,202,201 ▲12.7%487,1070.5%ETFEWWiShares MSCI Mexico ETF$28,237,659$4,073,315 ▲16.9%397,2100.5%ETFEPIWisdomTree India Earnings Fund$26,555,553$1,419,074 ▲5.6%651,9900.5%ETFEWAiShares MSCI Australia ETF$24,381,025$1,425,210 ▼-5.5%861,2160.4%ETFEWHiShares MSCI Hong Kong ETF$20,507,909$981,750 ▲5.0%927,5400.4%ETFEWSiShares MSCI Singapore ETF$16,306,447$2,127,642 ▼-11.5%490,2720.3%ETFEWPiShares MSCI Spain ETF$13,821,542$673,341 ▲5.1%233,4720.3%ETFVGKVanguard FTSE Europe ETF$13,284,566$3,692,993 ▲38.5%153,0480.2%ETFEZAiShares MSCI South Africa ETF$9,507,236$602,372 ▲6.8%148,5970.2%ETFEWQiShares MSCI France ETF$6,551,326$755,852 ▼-10.3%153,7870.1%ETFEWMiShares MSCI Malaysia ETF$6,031,349$522,903 ▼-8.0%220,2830.1%ETFTHDiShares MSCI Thailand ETF$5,859,6630.0%83,1040.1%ETFPROFESIONALLY MANAGED PORTFO$3,938,3990.0%74,7750.1%AKRE FOCUS ETFTURiShares MSCI Turkey ETF$3,350,324$283,278 ▲9.2%99,1220.1%ETFDUHPDimensional US High Profitability ETF$0$48,915,906 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
