AI Portfolio Summary
In 2025 Q4, Millburn Ridgefield LLC /DE/ maintained a portfolio of 39 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.6%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 7.5%.
Total Positions
39
Quarter
2025 Q4
Top Holding
IWB (13.0%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 13.01% | 12.79% |
#1
Prev: #1
|
5.2 | -3,108 | -0.2% |
P
S
|
1,462,605 | $546,195,211 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 12.25% | 12.21% |
#2
Prev: #2
|
4.9 | -45,905 | -0.6% |
P
S
|
7,792,453 | $514,301,898 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 8.42% | 8.52% |
#3
1
Prev: #4
|
3.4 | no change | no change |
P
S
|
3,752,960 | $353,378,714 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 8.40% | 8.70% |
#4
1
Prev: #3
|
3.4 | -75,370 | -5.0% |
P
S
|
1,431,749 | $352,439,334 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.96% | 8.03% |
#5
Prev: #5
|
3.2 | no change | no change |
P
S
|
6,211,582 | $333,934,648 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.58% | 7.44% |
#6
Prev: #6
|
3.0 | -1,146 | -0.2% |
P
S
|
466,818 | $318,332,531 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 6.36% | 6.27% |
#7
Prev: #7
|
4.5 | 12,964 | 0.6% |
P
S
|
2,221,679 | $267,001,382 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.41% | 3.36% |
#8
Prev: #8
|
1.4 | -1,607 | -0.7% |
P
S
|
227,957 | $142,958,673 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 3.08% | 2.83% |
#9
1
Prev: #10
|
3.2 | 117,034 | 5.1% |
P
S
|
2,393,426 | $129,364,675 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.84% | 2.93% |
#10
1
Prev: #9
|
1.2 | -20,470 | -5.1% |
P
S
|
378,439 | $119,132,597 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.77% | 2.71% |
#11
Prev: #11
|
1.1 | no change | no change |
P
S
|
2,939,529 | $116,375,953 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.62% | 2.66% |
#12
Prev: #12
|
1.0 | no change | no change |
P
S
|
379,615 | $110,171,865 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.48% | 2.56% |
#13
Prev: #13
|
1.0 | no change | no change |
P
S
|
1,174,363 | $103,919,382 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.99% | 2.07% |
#14
Prev: #14
|
0.8 | -17,438 | -5.1% |
P
S
|
323,914 | $83,553,616 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.57% | 1.58% |
#15
1
Prev: #16
|
0.6 | no change | no change |
P
S
|
685,140 | $65,958,428 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.55% | 1.59% |
#16
1
Prev: #15
|
0.6 | -77,355 | -5.1% |
P
S
|
1,431,920 | $65,080,764 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWT
ISHARES INC
|
ETF | 1.55% | 1.51% |
#17
1
Prev: #18
|
2.6 | 30,853 | 3.1% |
P
S
|
1,023,668 | $65,033,628 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 1.46% | 1.54% |
#18
1
Prev: #17
|
0.6 | -44,419 | -5.5% |
P
S
|
759,224 | $61,299,746 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES TR
|
ETF | 1.34% | 1.36% |
#19
Prev: #19
|
0.6 | -76,031 | -5.6% |
P
S
|
1,281,507 | $56,360,678 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.28% |
#20
Prev: #20
|
0.5 | -127,955 | -7.5% |
P
S
|
1,569,653 | $51,123,598 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.19% | 1.20% |
#21
Prev: #21
|
0.5 | -79,832 | -5.2% |
P
S
|
1,454,948 | $50,137,508 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.01% | 1.06% |
#22
Prev: #22
|
0.4 | -16,310 | -7.1% |
P
S
|
212,601 | $42,226,811 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.89% |
#23
Prev: #23
|
0.4 | no change | no change |
P
S
|
986,101 | $37,501,421 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWL
ISHARES INC
|
ETF | 0.72% | 0.62% |
#24
Prev: #24
|
2.3 | 29,715 | 6.3% |
P
S
|
500,955 | $30,037,262 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
ISHARES INC
|
ETF | 0.51% | 0.50% |
#25
2
Prev: #27
|
2.2 | 40,135 | 5.2% |
P
S
|
816,234 | $21,377,168 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings