Fund Universe

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☆Millburn Ridgefield LLC /DE/

CIK 0001294571 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.959
AUM ($M)
5,282
Positions
39
Turnover
0.02
Top-10 wt
74%
Herfindahl
0.070
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $5,282M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IJH funds › ISHARES TR ADD — 12.8% +0.7% 674.4 8,745,534 +463,921 5 —
☆IWB funds › ISHARES TR TRIM — 12.7% +0.1% 670.7 1,637,759 -3,974 5 —
☆IWM funds › ISHARES TR TRIM — 8.5% -0.1% 448.1 1,491,304 -112,363 5 —
☆USMV funds › ISHARES TR ADD — 8.1% -0.3% 429.8 4,455,291 +212,694 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 8.0% -0.2% 421.1 7,055,219 +33,449 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 7.6% +0.2% 399.7 535,263 +11,144 5 —
☆IJR funds › ISHARES TR TRIM — 6.8% +0.3% 361.0 2,433,988 -24,208 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.4% +0.1% 179.6 261,443 +6,199 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 3.0% +0.1% 156.8 456,076 +10,946 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 2.8% -0.0% 146.3 3,297,718 -26,444 5 —
☆INDA funds › ISHARES TR TRIM — 2.6% -0.5% 137.9 2,792,452 -327,930 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.6% -0.0% 135.2 1,677,870 +1,256,631 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 2.5% -0.1% 132.9 1,378,575 -14,572 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.0% +0.1% 107.6 354,954 +4,627 5 —
☆IWR funds › ISHARES TR HOLD — 1.6% -0.0% 84.8 768,475 +0 5 —
☆IQLT funds › ISHARES TR ADD — 1.5% -0.0% 81.8 1,650,206 +79,014 5 —
☆EWT funds › ISHARES INC TRIM — 1.5% +0.0% 80.4 739,817 -235,393 5 —
☆EWJ funds › ISHARES INC ADD — 1.5% +0.0% 78.8 844,573 +44,802 5 —
☆EWU funds › ISHARES TR ADD — 1.3% -0.1% 69.8 1,513,034 +73,619 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.0% 63.1 1,568,138 -138,538 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.0% 60.6 1,627,486 +78,456 5 —
☆QUAL funds › ISHARES TR TRIM — 1.0% +0.0% 54.5 248,182 -1,499 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.9% -0.0% 48.9 1,172,200 +0 5 —
☆EWL funds › ISHARES INC ADD — 0.7% +0.0% 36.2 575,549 +34,524 5 —
☆EPI funds › WISDOMTREE TR ADD — 0.5% -0.0% 26.4 617,149 +29,397 5 —
☆EWA funds › ISHARES INC ADD — 0.5% -0.0% 25.7 911,559 +64,514 5 —
☆EWW funds › ISHARES INC ADD — 0.5% -0.0% 25.6 339,912 +16,484 5 —
☆EWZ funds › ISHARES INC ADD — 0.5% -0.1% 25.4 735,538 +83,670 5 —
☆EWC funds › ISHARES INC ADD — 0.5% -0.0% 24.9 432,256 +21,330 5 —
☆EWH funds › ISHARES INC ADD — 0.3% -0.0% 18.5 883,137 +168,984 5 —
☆EWS funds › ISHARES INC ADD — 0.3% +0.0% 16.4 554,242 +55,623 5 —
☆EWP funds › ISHARES INC ADD — 0.2% +0.0% 13.2 222,098 +8,862 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 9.8 110,502 -476 5 —
☆EZA funds › ISHARES INC ADD — 0.2% -0.0% 8.8 139,182 +17,722 5 —
☆EWQ funds › ISHARES INC TRIM — 0.1% -0.0% 7.8 171,530 -8,841 5 —
☆EWM funds › ISHARES INC ADD — 0.1% -0.0% 6.5 239,381 +22,674 5 —
☆THD funds › ISHARES INC ADD — 0.1% +0.0% 6.0 83,104 +8,177 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 0.1% +0.0% 4.0 74,775 +36,025 3 —
☆TUR funds › ISHARES INC TRIM — 0.1% -0.0% 3.5 90,741 -11,266 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,282 39 0.02 74% 0.070 0.959 — in
2026Q1 4,648 39 0.01 73% 0.068 0.957 — in
2025Q4 4,198 39 0.01 73% 0.069 0.947 — in
2025Q3 4,189 38 0.01 73% 0.069 0.948 — in
2025Q2 4,154 38 0.02 73% 0.070 0.955 — entered
2025Q1 4,127 49 0.00 73% 0.070 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status