Vault-13

Millburn Ridgefield LLC /DE/

New York, NY · CIK 1294571 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$5.3bn reported value +13.6% vs Q1 2026
39positions
73.6%in top 10
0 new 24 added 13 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P MCP ETF IJH IJH 8,745,534 $674.4m12.77% 12.77% AddedShares held: Q3 2025 7.8m, Q4 2025 7.8m, Q1 2026 8.3m, Q2 2026 8.7m +463.9k +463,921 5.6%
2 ISHARES TR RUS 1000 ETF IWB IWB 1,637,759 $670.7m12.70% 12.70% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.6m, Q2 2026 1.6m -4.0k -3,974 -0.2%
3 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,491,304 $448.1m8.48% 8.48% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 1.6m, Q2 2026 1.5m -112.4k -112,363 -7.0%
4 ISHARES TR MSCI USA MIN VOL USMV USMV 4,455,291 $429.8m8.14% 8.14% AddedShares held: Q3 2025 3.8m, Q4 2025 3.8m, Q1 2026 4.2m, Q2 2026 4.5m +212.7k +212,694 5.0%
5 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 7,055,219 $421.1m7.97% 7.97% AddedShares held: Q3 2025 6.2m, Q4 2025 6.2m, Q1 2026 7.0m, Q2 2026 7.1m +33.4k +33,449 0.5%
6 SPDR S&P 500 ETF TR TR UNIT SPY SPY 535,263 $399.7m7.57% 7.57% AddedShares held: Q3 2025 468.0k, Q4 2025 466.8k, Q1 2026 524.1k, Q2 2026 535.3k +11.1k +11,144 2.1%
7 ISHARES TR CORE S&P SCP ETF IJR IJR 2,433,988 $361.0m6.83% 6.83% ReducedShares held: Q3 2025 2.2m, Q4 2025 2.2m, Q1 2026 2.5m, Q2 2026 2.4m -24.2k -24,208 -1.0%
8 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 261,443 $179.6m3.40% 3.40% AddedShares held: Q3 2025 229.6k, Q4 2025 228.0k, Q1 2026 255.2k, Q2 2026 261.4k +6.2k +6,199 2.4%
9 VANGUARD INDEX FDS LARGE CAP ETF VV VV 456,076 $156.8m2.97% 2.97% AddedShares held: Q3 2025 398.9k, Q4 2025 378.4k, Q1 2026 445.1k, Q2 2026 456.1k +10.9k +10,946 2.5%
10 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 3,297,718 $146.3m2.77% 2.77% ReducedShares held: Q3 2025 2.9m, Q4 2025 2.9m, Q1 2026 3.3m, Q2 2026 3.3m -26.4k -26,444 -0.8%
11 ISHARES TR MSCI INDIA ETF INDA INDA 2,792,452 $137.9m2.61% 2.61% ReducedShares held: Q3 2025 2.3m, Q4 2025 2.4m, Q1 2026 3.1m, Q2 2026 2.8m -327.9k -327,930 -10.5%
12 VANGUARD INDEX FDS MID CAP ETF VO VO 1,677,870 $135.2m2.56% 2.56% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.7m, Q2 2026 1.7m -7.1k -7,086 -0.4%
13 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 1,378,575 $132.9m2.52% 2.52% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.4m, Q2 2026 1.4m -14.6k -14,572 -1.1%
14 VANGUARD INDEX FDS SMALL CP ETF VB VB 354,954 $107.6m2.04% 2.04% AddedShares held: Q3 2025 341.4k, Q4 2025 323.9k, Q1 2026 350.3k, Q2 2026 355.0k +4.6k +4,627 1.3%
15 ISHARES TR RUS MID CAP ETF IWR IWR 768,475 $84.8m1.61% 1.61% UnchangedShares held: Q3 2025 685.1k, Q4 2025 685.1k, Q1 2026 768.5k, Q2 2026 768.5k
16 ISHARES TR MSCI INTL QUALTY IQLT IQLT 1,650,206 $81.8m1.55% 1.55% AddedShares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 1.6m, Q2 2026 1.7m +79.0k +79,014 5.0%
17 ISHARES INC MSCI TAIWAN ETF EWT EWT 739,817 $80.4m1.52% 1.52% ReducedShares held: Q3 2025 992.8k, Q4 2025 1.0m, Q1 2026 975.2k, Q2 2026 739.8k -235.4k -235,393 -24.1%
18 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 844,573 $78.8m1.49% 1.49% AddedShares held: Q3 2025 803.6k, Q4 2025 759.2k, Q1 2026 799.8k, Q2 2026 844.6k +44.8k +44,802 5.6%
19 ISHARES TR MSCI UK ETF NEW EWU EWU 1,513,034 $69.8m1.32% 1.32% AddedShares held: Q3 2025 1.4m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 1.5m +73.6k +73,619 5.1%
20 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 1,568,138 $63.1m1.19% 1.19% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 1.6m -138.5k -138,538 -8.1%
21 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 1,627,486 $60.6m1.15% 1.15% AddedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.6m +78.5k +78,456 5.1%
22 ISHARES TR MSCI USA QLT FCT QUAL QUAL 248,182 $54.5m1.03% 1.03% ReducedShares held: Q3 2025 228.9k, Q4 2025 212.6k, Q1 2026 249.7k, Q2 2026 248.2k -1.5k -1,499 -0.6%
23 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 1,172,200 $48.9m0.93% 0.93% UnchangedShares held: Q3 2025 986.1k, Q4 2025 986.1k, Q1 2026 1.2m, Q2 2026 1.2m
24 ISHARES INC MSCI SWITZERLAND EWL EWL 575,549 $36.2m0.68% 0.68% AddedShares held: Q3 2025 471.2k, Q4 2025 501.0k, Q1 2026 541.0k, Q2 2026 575.5k +34.5k +34,524 6.4%
25 WISDOMTREE TR INDIA ERNGS FD EPI EPI 617,149 $26.4m0.50% 0.50% AddedShares held: Q3 2025 464.6k, Q4 2025 440.6k, Q1 2026 587.8k, Q2 2026 617.1k +29.4k +29,397 5.0%
26 ISHARES INC MSCI AUST ETF EWA EWA 911,559 $25.7m0.49% 0.49% AddedShares held: Q3 2025 776.1k, Q4 2025 816.2k, Q1 2026 847.0k, Q2 2026 911.6k +64.5k +64,514 7.6%
27 ISHARES INC MSCI MEXICO ETF EWW EWW 339,912 $25.6m0.48% 0.48% AddedShares held: Q3 2025 314.7k, Q4 2025 297.1k, Q1 2026 323.4k, Q2 2026 339.9k +16.5k +16,484 5.1%
28 ISHARES INC MSCI BRAZIL ETF EWZ EWZ 735,538 $25.4m0.48% 0.48% AddedShares held: Q3 2025 675.9k, Q4 2025 660.0k, Q1 2026 651.9k, Q2 2026 735.5k +83.7k +83,670 12.8%
29 ISHARES INC MSCI CDA ETF EWC EWC 432,256 $24.9m0.47% 0.47% AddedShares held: Q3 2025 417.7k, Q4 2025 394.2k, Q1 2026 410.9k, Q2 2026 432.3k +21.3k +21,330 5.2%
30 ISHARES INC MSCI HONG KG ETF EWH EWH 883,137 $18.5m0.35% 0.35% AddedShares held: Q3 2025 676.0k, Q4 2025 638.6k, Q1 2026 714.2k, Q2 2026 883.1k +169.0k +168,984 23.7%
31 ISHARES INC MSCI SINGPOR ETF EWS EWS 554,242 $16.4m0.31% 0.31% AddedShares held: Q3 2025 458.1k, Q4 2025 475.6k, Q1 2026 498.6k, Q2 2026 554.2k +55.6k +55,623 11.2%
32 ISHARES INC MSCI SPAIN ETF EWP EWP 222,098 $13.2m0.25% 0.25% AddedShares held: Q3 2025 216.6k, Q4 2025 204.4k, Q1 2026 213.2k, Q2 2026 222.1k +8.9k +8,862 4.2%
33 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 110,502 $9.8m0.19% 0.19% ReducedShares held: Q3 2025 102.1k, Q4 2025 97.0k, Q1 2026 111.0k, Q2 2026 110.5k -476 -476 -0.4%
34 ISHARES INC MSCI STH AFR ETF EZA EZA 139,182 $8.8m0.17% 0.17% AddedShares held: Q3 2025 111.9k, Q4 2025 106.3k, Q1 2026 121.5k, Q2 2026 139.2k +17.7k +17,722 14.6%
35 ISHARES INC MSCI FRANCE ETF EWQ EWQ 171,530 $7.8m0.15% 0.15% ReducedShares held: Q3 2025 179.0k, Q4 2025 179.0k, Q1 2026 180.4k, Q2 2026 171.5k -8.8k -8,841 -4.9%
36 ISHARES INC MSCI MLY ETF NEW EWM EWM 239,381 $6.5m0.12% 0.12% AddedShares held: Q3 2025 195.9k, Q4 2025 206.2k, Q1 2026 216.7k, Q2 2026 239.4k +22.7k +22,674 10.5%
37 ISHARES INC MSCI THAILND ETF THD THD 83,104 $6.0m0.11% 0.11% AddedShares held: Q3 2025 76.7k, Q4 2025 70.5k, Q1 2026 74.9k, Q2 2026 83.1k +8.2k +8,177 10.9%
38 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE AKRE 74,775 $4.0m0.08% 0.08% AddedShares held: Q3 2025 0, Q4 2025 38.8k, Q1 2026 38.8k, Q2 2026 74.8k +36.0k +36,025 93.0%
39 ISHARES INC MSCI TURKEY ETF TUR TUR 90,741 $3.5m0.07% 0.07% ReducedShares held: Q3 2025 99.7k, Q4 2025 107.6k, Q1 2026 102.0k, Q2 2026 90.7k -11.3k -11,266 -11.0%