Millburn Ridgefield LLC /DE/ — Q2 2024 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294571

Total reported value

$4.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	12.91%	-0.42%	+5.07%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.03%	-0.22%	+5.44%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.44%	+0.16%	+6.66%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.19%	+0.04%	+5.24%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.87%	+0.20%	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.41%	-0.25%	—
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.34%	+0.21%	+5.06%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.38%	-0.13%	—
9	INDA	Ishares Msci India ETF	ETF-Other	3.21%	+0.06%	+5.07%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.90%	+0.02%	—
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.73%	+0.01%	+5.10%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.67%	+0.18%	+11.53%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.62%	-0.02%	+5.06%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.95%	-0.02%	+5.02%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.59%	+0.04%	+5.09%
16	IQLT	Ishares Msci International Q	ETF-Other	1.52%	+0.01%	+8.42%
17	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.47%	-0.06%	-8.57%
18	EWJ	Ishares Msci Japan ETF	ETF-Other	1.46%	-0.01%	+5.39%
19	EWU	Ishares Msci United Kingdom	ETF-Other	1.44%	+0.07%	—
20	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.22%	+0.02%	-0.60%
21	DFIC	Dimensional International Co	ETF-Other	1.15%	-0.01%	+5.26%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.00%	+0.02%	-0.34%
23	DUHP	Dimensional US High Profi Et	ETF-Other	0.88%	+0.04%	-1.54%
24	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.62%	-0.04%	-0.31%
25	EWC	Ishares Msci Canada ETF	ETF-Other	0.50%	-0.03%	+5.54%
26	EWA	Ishares Msci Australia ETF	ETF-Other	0.50%	—	+5.04%
27	EPI	Wisdomtree India Earnings	ETF-Other	0.49%	+0.03%	-5.15%
28	EWW	Ishares Msci Mexico ETF	ETF-Other	0.49%	+0.03%	+27.55%
29	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.48%	+0.04%	+25.41%
30	XLB	Ss Materials Select Sector	ETF-Other	0.30%	—	+86.20%
31	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.26%	+0.03%	—
32	EWS	Ishares Msci Singapore ETF	ETF-Other	0.25%	-0.01%	+7.96%
33	EWP	Ishares Msci Spain ETF	ETF-Other	0.24%	-0.01%	+1.19%
34	EWQ	Ishares Msci France ETF	ETF-Other	0.24%	-0.02%	+12.68%
35	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.19%	+0.01%	+5.10%
36	EZA	Ishares Msci South Africa Et	ETF-Other	0.14%	+0.01%	-11.02%
37	TUR	Ishares Msci Turkey ETF	ETF-Other	0.13%	-0.01%	+5.50%
38	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.13%	—	+5.08%
39	THD	Ishares Msci Thailand ETF	ETF-Other	0.12%	+0.01%	-0.31%
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.11%	—	—
41	XLI	Ss Industrial Select Sector	ETF-Other	0.08%	—	—
42	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.05%	—	—
43	SCHH	Schwab US Reit ETF	ETF-Other	0.05%	—	+20.95%
44	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.05%	—	-15.50%
45	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.02%	—	—
46	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.02%	—	-85.55%
47	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.02%	—	+0.44%
48	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.01%	—	+0.41%
49	IFRA	Ishares US Infrastructure	ETF-Other	0.01%	—	+19.88%
50	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.01%	—	-94.50%

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