Millburn Ridgefield Corp's Q3 2026 13F: 33 positions resized, no new positions or exits

Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 6, 2026 · 39 reported positions · accession 0001376474-26-000696

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased ISHARES TR (IJH) 12.8% 12.7% 0.0 pts +900K sh +10%
Increased ISHARES TR (IWM) 8.5% 8.4% −0.1 pts +158K sh +11%
Increased ISHARES TR (IJR) 6.8% 6.7% −0.1 pts +247K sh +10%
Increased ISHARES TR (USMV) 8.1% 8.4% +0.3 pts +244K sh +5%
Increased VANGUARD INDEX FDS (VNQ) 2.5% 2.7% +0.1 pts +238K sh +17%
Increased VANGUARD INTL EQUITY INDEX F (VWO) 8.0% 8.1% +0.1 pts +358K sh +5%
Increased VANGUARD INDEX FDS (VO) 2.6% 2.7% +0.1 pts +187K sh +11%
Increased ISHARES TR (IWR) 1.6% 1.7% +0.1 pts +83,396 sh +11%
Increased VANGUARD INDEX FDS (VB) 2.0% 2.0% −0.1 pts +23,931 sh +7%
Increased DIMENSIONAL ETF TRUST (DFIC) 1.1% 1.2% +0.1 pts +172K sh +11%
Increased DIMENSIONAL ETF TRUST (DFAE) 1.2% 1.2% 0.0 pts +151K sh +10%
Increased ISHARES TR (EWU) 1.3% 1.4% +0.1 pts +118K sh +8%
Increased ISHARES TR (IQLT) 1.5% 1.6% 0.0 pts +84,828 sh +5%
Increased ISHARES INC (EWW) 0.5% 0.5% 0.0 pts +57,298 sh +17%
Increased ISHARES INC (EWJ) 1.5% 1.6% +0.1 pts +38,828 sh +5%
Increased VANGUARD INTL EQUITY INDEX F (VGK) 0.2% 0.2% +0.1 pts +42,546 sh +39%
Increased ISHARES INC (EWL) 0.7% 0.7% 0.0 pts +61,735 sh +11%
Reduced STATE STR SPDR S&P 500 ETF T (SPY) 7.6% 7.4% −0.1 pts −4,316 sh −1%
Increased ISHARES INC (EWC) 0.5% 0.5% 0.0 pts +54,851 sh +13%
Increased ISHARES INC (EWZ) 0.5% 0.5% +0.1 pts +59,088 sh +8%
Reduced ISHARES INC (EWS) 0.3% 0.3% 0.0 pts −63,970 sh −12%
Reduced VANGUARD INDEX FDS (VV) 3.0% 2.9% −0.1 pts −4,287 sh −1%
Reduced VANGUARD INDEX FDS (VOO) 3.4% 3.3% −0.1 pts −2,095 sh −1%
Reduced ISHARES INC (EWA) 0.5% 0.4% 0.0 pts −50,343 sh −6%
Increased WISDOMTREE TR (EPI) 0.5% 0.5% 0.0 pts +34,841 sh +6%
Reduced ISHARES INC (EWT) 1.5% 1.5% 0.0 pts −10,305 sh −1%
Increased ISHARES INC (EWH) 0.3% 0.4% 0.0 pts +44,403 sh +5%
Reduced ISHARES INC (EWQ) 0.1% 0.1% 0.0 pts −17,743 sh −10%
Increased ISHARES INC (EWP) 0.2% 0.3% 0.0 pts +11,374 sh +5%
Increased ISHARES INC (EZA) 0.2% 0.2% 0.0 pts +9,415 sh +7%
Reduced ISHARES INC (EWM) 0.1% 0.1% 0.0 pts −19,098 sh −8%
Increased ISHARES INC (TUR) 0.1% 0.1% 0.0 pts +8,381 sh +9%
Reduced ISHARES TR (INDA) 2.6% 2.4% −0.2 pts −2,784 sh 0%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • DFA INVT DIMENSIONS GROUP IN (DUHP): 25434V831 → 25239Y196, 1.17M → 1.17M shares

Top 10 positions — 73.2% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 ISHARES TR (IJH) 12.8% 12.7%
2 ISHARES TR (IWB) 12.7% 12.5%
3 ISHARES TR (IWM) 8.5% 8.4%
4 ISHARES TR (USMV) 8.1% 8.4%
5 VANGUARD INTL EQUITY INDEX F (VWO) 8.0% 8.1%
6 STATE STR SPDR S&P 500 ETF T (SPY) 7.6% 7.4%
7 ISHARES TR (IJR) 6.8% 6.7%
8 VANGUARD INDEX FDS (VOO) 3.4% 3.3%
9 VANGUARD INDEX FDS (VV) 3.0% 2.9%
10 DIMENSIONAL ETF TRUST (DFAC) 2.8% 2.7%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).