Millburn Ridgefield LLC /DE/: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
Millburn Ridgefield LLC /DE/
Reported holdings
Millburn Ridgefield LLC /DE/
Reporting fund
Millburn Ridgefield LLC /DE/ disclosed 39 reported positions as of 2026-09-30. The 13F-HR was filed on Nov 6, 2026.
- Disclosed
- Nov 6, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 37 days
Reported details
39 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US COR EQU 2 ETF | 3297718 | Shares | 146583565 | Filed terms
|
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1718839 | Shares | 67567561 | Filed terms
|
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1799770 | Shares | 67689350 | Filed terms
|
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 1172200 | Shares | 49126902 | Filed terms
|
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 651990 | Shares | 26555553 | Filed terms
|
| ISHARES INC | 464286103 | MSCI AUST ETF | 861216 | Shares | 24381025 | Filed terms
|
| ISHARES INC | 464286509 | MSCI CDA ETF | 487107 | Shares | 28437307 | Filed terms
|
| ISHARES INC | 464286871 | MSCI HONG KG ETF | 927540 | Shares | 20507909 | Filed terms
|
| ISHARES INC | 46434G822 | MSCI JAPAN ETF | 883401 | Shares | 86096261 | Filed terms
|
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 637284 | Shares | 37695349 | Filed terms
|
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 220283 | Shares | 6031349 | Filed terms
|
| ISHARES INC | 464286764 | MSCI SPAIN ETF | 233472 | Shares | 13821542 | Filed terms
|
| ISHARES INC | 464286707 | MSCI FRANCE ETF | 153787 | Shares | 6551326 | Filed terms
|
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 490272 | Shares | 16306447 | Filed terms
|
| ISHARES INC | 46434G772 | MSCI TAIWAN ETF | 729512 | Shares | 82361905 | Filed terms
|
| ISHARES TR | 46435G334 | MSCI UK ETF NEW | 1631229 | Shares | 75901085 | Filed terms
|
| ISHARES INC | 464286822 | MSCI MEXICO ETF | 397210 | Shares | 28237659 | Filed terms
|
| ISHARES INC | 464286400 | MSCI BRAZIL ETF | 794626 | Shares | 29599819 | Filed terms
|
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 148597 | Shares | 9507236 | Filed terms
|
| ISHARES TR | 464287507 | CORE S&P MCP ETF | 9645075 | Shares | 693963146 | Filed terms
|
| ISHARES TR | 464287804 | CORE S&P SCP ETF | 2681077 | Shares | 364733715 | Filed terms
|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2789668 | Shares | 130221702 | Filed terms
|
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1735034 | Shares | 85832132 | Filed terms
|
| ISHARES TR | 464287622 | RUS 1000 ETF | 1637759 | Shares | 681520653 | Filed terms
|
| ISHARES TR | 464287655 | RUSSELL 2000 ETF | 1649457 | Shares | 458367606 | Filed terms
|
| ISHARES TR | 464287499 | RUS MID CAP ETF | 851871 | Shares | 90903154 | Filed terms
|
| ISHARES TR | 46432F339 | MSCI USA QLT FCT | 248182 | Shares | 55155968 | Filed terms
|
| STATE STR SPDR S&P 500 ETF T | 78462F103 | TR UNIT | 530947 | Shares | 404916111 | Filed terms
|
| ISHARES INC | 464286624 | MSCI THAILND ETF | 83104 | Shares | 5859663 | Filed terms
|
| ISHARES INC | 464286715 | MSCI TURKEY ETF | 99122 | Shares | 3350324 | Filed terms
|
| ISHARES TR | 46429B697 | MSCI USA MIN ETF | 4699415 | Shares | 457910998 | Filed terms
|
| VANGUARD INDEX FDS | 922908751 | MRNGSTR SML CAP | 378885 | Shares | 107788994 | Filed terms
|
| VANGUARD INTL EQUITY INDEX F | 922042874 | FTSE EUROPE ETF | 153048 | Shares | 13284566 | Filed terms
|
| VANGUARD INDEX FDS | 922908553 | REAL ESTATE ETF | 1616655 | Shares | 144900788 | Filed terms
|
| VANGUARD INDEX FDS | 922908629 | MRNGSTR MID CAP | 1864833 | Shares | 146240204 | Filed terms
|
| VANGUARD INDEX FDS | 922908363 | S&P 500 ETF SHS | 259348 | Shares | 181766639 | Filed terms
|
| VANGUARD INDEX FDS | 922908637 | MRNGSTR LRG CAP | 451789 | Shares | 158961960 | Filed terms
|
| VANGUARD INTL EQUITY INDEX F | 922042858 | FTSE EMR MKT ETF | 7413352 | Shares | 439685907 | Filed terms
|
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 74775 | Shares | 3938399 | Filed terms
|
DIMENSIONAL ETF TRUST
- Identifier
- 25434V708
- Type
- US COR EQU 2 ETF
- Quantity
- 3297718
- Unit
- Shares
- Reported value
- 146583565
- Filed terms and references
Filed terms
- name Of Issuer: DIMENSIONAL ETF TRUST
- title Of Class: US COR EQU 2 ETF
- cusip: 25434V708
- Field: 146583565
- ssh Prnamt: 3297718
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3297718
- Shared: 0
- None: 0
DIMENSIONAL ETF TRUST
- Identifier
- 25434V302
- Type
- EMGR CRE EQT MNG
- Quantity
- 1718839
- Unit
- Shares
- Reported value
- 67567561
- Filed terms and references
Filed terms
- name Of Issuer: DIMENSIONAL ETF TRUST
- title Of Class: EMGR CRE EQT MNG
- cusip: 25434V302
- Field: 67567561
- ssh Prnamt: 1718839
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1718839
- Shared: 0
- None: 0
DIMENSIONAL ETF TRUST
- Identifier
- 25434V799
- Type
- INTL CORE EQUITY
- Quantity
- 1799770
- Unit
- Shares
- Reported value
- 67689350
- Filed terms and references
Filed terms
- name Of Issuer: DIMENSIONAL ETF TRUST
- title Of Class: INTL CORE EQUITY
- cusip: 25434V799
- Field: 67689350
- ssh Prnamt: 1799770
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1799770
- Shared: 0
- None: 0
DFA INVT DIMENSIONS GROUP IN
- Identifier
- 25239Y196
- Type
- U.S. HIGH RELATI
- Quantity
- 1172200
- Unit
- Shares
- Reported value
- 49126902
- Filed terms and references
Filed terms
- name Of Issuer: DFA INVT DIMENSIONS GROUP IN
- title Of Class: U.S. HIGH RELATI
- cusip: 25239Y196
- Field: 49126902
- ssh Prnamt: 1172200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1172200
- Shared: 0
- None: 0
WISDOMTREE TR
- Identifier
- 97717W422
- Type
- INDIA ERNGS FD
- Quantity
- 651990
- Unit
- Shares
- Reported value
- 26555553
- Filed terms and references
Filed terms
- name Of Issuer: WISDOMTREE TR
- title Of Class: INDIA ERNGS FD
- cusip: 97717W422
- Field: 26555553
- ssh Prnamt: 651990
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 651990
- Shared: 0
- None: 0
ISHARES INC
- Identifier
- 464286103
- Type
- MSCI AUST ETF
- Quantity
- 861216
- Unit
- Shares
- Reported value
- 24381025
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES INC
- title Of Class: MSCI AUST ETF
- cusip: 464286103
- Field: 24381025
- ssh Prnamt: 861216
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 861216
- Shared: 0
- None: 0
ISHARES INC
- Identifier
- 464286509
- Type
- MSCI CDA ETF
- Quantity
- 487107
- Unit
- Shares
- Reported value
- 28437307
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES INC
- title Of Class: MSCI CDA ETF
- cusip: 464286509
- Field: 28437307
- ssh Prnamt: 487107
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 487107
- Shared: 0
- None: 0
ISHARES INC
- Identifier
- 464286871
- Type
- MSCI HONG KG ETF
- Quantity
- 927540
- Unit
- Shares
- Reported value
- 20507909
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES INC
- title Of Class: MSCI HONG KG ETF
- cusip: 464286871
- Field: 20507909
- ssh Prnamt: 927540
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 927540
- Shared: 0
- None: 0
ISHARES INC
- Identifier
- 46434G822
- Type
- MSCI JAPAN ETF
- Quantity
- 883401
- Unit
- Shares
- Reported value
- 86096261
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES INC
- title Of Class: MSCI JAPAN ETF
- cusip: 46434G822
- Field: 86096261
- ssh Prnamt: 883401
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 883401
- Shared: 0
- None: 0
ISHARES INC
- Identifier
- 464286749
- Type
- MSCI SWITZERLAND
- Quantity
- 637284
- Unit
- Shares
- Reported value
- 37695349
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES INC
- title Of Class: MSCI SWITZERLAND
- cusip: 464286749
- Field: 37695349
- ssh Prnamt: 637284
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 637284
- Shared: 0
- None: 0
ISHARES INC
- Identifier
- 46434G814
- Type
- MSCI MLY ETF NEW
- Quantity
- 220283
- Unit
- Shares
- Reported value
- 6031349
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES INC
- title Of Class: MSCI MLY ETF NEW
- cusip: 46434G814
- Field: 6031349
- ssh Prnamt: 220283
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 220283
- Shared: 0
- None: 0
ISHARES INC
- Identifier
- 464286764
- Type
- MSCI SPAIN ETF
- Quantity
- 233472
- Unit
- Shares
- Reported value
- 13821542
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES INC
- title Of Class: MSCI SPAIN ETF
- cusip: 464286764
- Field: 13821542
- ssh Prnamt: 233472
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 233472
- Shared: 0
- None: 0
ISHARES INC
- Identifier
- 464286707
- Type
- MSCI FRANCE ETF
- Quantity
- 153787
- Unit
- Shares
- Reported value
- 6551326
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES INC
- title Of Class: MSCI FRANCE ETF
- cusip: 464286707
- Field: 6551326
- ssh Prnamt: 153787
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 153787
- Shared: 0
- None: 0
ISHARES INC
- Identifier
- 46434G780
- Type
- MSCI SINGPOR ETF
- Quantity
- 490272
- Unit
- Shares
- Reported value
- 16306447
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES INC
- title Of Class: MSCI SINGPOR ETF
- cusip: 46434G780
- Field: 16306447
- ssh Prnamt: 490272
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 490272
- Shared: 0
- None: 0
ISHARES INC
- Identifier
- 46434G772
- Type
- MSCI TAIWAN ETF
- Quantity
- 729512
- Unit
- Shares
- Reported value
- 82361905
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES INC
- title Of Class: MSCI TAIWAN ETF
- cusip: 46434G772
- Field: 82361905
- ssh Prnamt: 729512
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 729512
- Shared: 0
- None: 0
ISHARES TR
- Identifier
- 46435G334
- Type
- MSCI UK ETF NEW
- Quantity
- 1631229
- Unit
- Shares
- Reported value
- 75901085
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES TR
- title Of Class: MSCI UK ETF NEW
- cusip: 46435G334
- Field: 75901085
- ssh Prnamt: 1631229
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1631229
- Shared: 0
- None: 0
ISHARES INC
- Identifier
- 464286822
- Type
- MSCI MEXICO ETF
- Quantity
- 397210
- Unit
- Shares
- Reported value
- 28237659
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES INC
- title Of Class: MSCI MEXICO ETF
- cusip: 464286822
- Field: 28237659
- ssh Prnamt: 397210
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 397210
- Shared: 0
- None: 0
ISHARES INC
- Identifier
- 464286400
- Type
- MSCI BRAZIL ETF
- Quantity
- 794626
- Unit
- Shares
- Reported value
- 29599819
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES INC
- title Of Class: MSCI BRAZIL ETF
- cusip: 464286400
- Field: 29599819
- ssh Prnamt: 794626
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 794626
- Shared: 0
- None: 0
ISHARES INC
- Identifier
- 464286780
- Type
- MSCI STH AFR ETF
- Quantity
- 148597
- Unit
- Shares
- Reported value
- 9507236
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES INC
- title Of Class: MSCI STH AFR ETF
- cusip: 464286780
- Field: 9507236
- ssh Prnamt: 148597
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 148597
- Shared: 0
- None: 0
ISHARES TR
- Identifier
- 464287507
- Type
- CORE S&P MCP ETF
- Quantity
- 9645075
- Unit
- Shares
- Reported value
- 693963146
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES TR
- title Of Class: CORE S&P MCP ETF
- cusip: 464287507
- Field: 693963146
- ssh Prnamt: 9645075
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 9645075
- Shared: 0
- None: 0
ISHARES TR
- Identifier
- 464287804
- Type
- CORE S&P SCP ETF
- Quantity
- 2681077
- Unit
- Shares
- Reported value
- 364733715
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES TR
- title Of Class: CORE S&P SCP ETF
- cusip: 464287804
- Field: 364733715
- ssh Prnamt: 2681077
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2681077
- Shared: 0
- None: 0
ISHARES TR
- Identifier
- 46429B598
- Type
- MSCI INDIA ETF
- Quantity
- 2789668
- Unit
- Shares
- Reported value
- 130221702
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES TR
- title Of Class: MSCI INDIA ETF
- cusip: 46429B598
- Field: 130221702
- ssh Prnamt: 2789668
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2789668
- Shared: 0
- None: 0
ISHARES TR
- Identifier
- 46434V456
- Type
- MSCI INTL QUALTY
- Quantity
- 1735034
- Unit
- Shares
- Reported value
- 85832132
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES TR
- title Of Class: MSCI INTL QUALTY
- cusip: 46434V456
- Field: 85832132
- ssh Prnamt: 1735034
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1735034
- Shared: 0
- None: 0
ISHARES TR
- Identifier
- 464287622
- Type
- RUS 1000 ETF
- Quantity
- 1637759
- Unit
- Shares
- Reported value
- 681520653
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES TR
- title Of Class: RUS 1000 ETF
- cusip: 464287622
- Field: 681520653
- ssh Prnamt: 1637759
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1637759
- Shared: 0
- None: 0
ISHARES TR
- Identifier
- 464287655
- Type
- RUSSELL 2000 ETF
- Quantity
- 1649457
- Unit
- Shares
- Reported value
- 458367606
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES TR
- title Of Class: RUSSELL 2000 ETF
- cusip: 464287655
- Field: 458367606
- ssh Prnamt: 1649457
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1649457
- Shared: 0
- None: 0
ISHARES TR
- Identifier
- 464287499
- Type
- RUS MID CAP ETF
- Quantity
- 851871
- Unit
- Shares
- Reported value
- 90903154
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES TR
- title Of Class: RUS MID CAP ETF
- cusip: 464287499
- Field: 90903154
- ssh Prnamt: 851871
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 851871
- Shared: 0
- None: 0
ISHARES TR
- Identifier
- 46432F339
- Type
- MSCI USA QLT FCT
- Quantity
- 248182
- Unit
- Shares
- Reported value
- 55155968
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES TR
- title Of Class: MSCI USA QLT FCT
- cusip: 46432F339
- Field: 55155968
- ssh Prnamt: 248182
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 248182
- Shared: 0
- None: 0
STATE STR SPDR S&P 500 ETF T
- Identifier
- 78462F103
- Type
- TR UNIT
- Quantity
- 530947
- Unit
- Shares
- Reported value
- 404916111
- Filed terms and references
Filed terms
- name Of Issuer: STATE STR SPDR S&P 500 ETF T
- title Of Class: TR UNIT
- cusip: 78462F103
- Field: 404916111
- ssh Prnamt: 530947
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 530947
- Shared: 0
- None: 0
ISHARES INC
- Identifier
- 464286624
- Type
- MSCI THAILND ETF
- Quantity
- 83104
- Unit
- Shares
- Reported value
- 5859663
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES INC
- title Of Class: MSCI THAILND ETF
- cusip: 464286624
- Field: 5859663
- ssh Prnamt: 83104
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 83104
- Shared: 0
- None: 0
ISHARES INC
- Identifier
- 464286715
- Type
- MSCI TURKEY ETF
- Quantity
- 99122
- Unit
- Shares
- Reported value
- 3350324
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES INC
- title Of Class: MSCI TURKEY ETF
- cusip: 464286715
- Field: 3350324
- ssh Prnamt: 99122
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 99122
- Shared: 0
- None: 0
ISHARES TR
- Identifier
- 46429B697
- Type
- MSCI USA MIN ETF
- Quantity
- 4699415
- Unit
- Shares
- Reported value
- 457910998
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES TR
- title Of Class: MSCI USA MIN ETF
- cusip: 46429B697
- Field: 457910998
- ssh Prnamt: 4699415
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4699415
- Shared: 0
- None: 0
VANGUARD INDEX FDS
- Identifier
- 922908751
- Type
- MRNGSTR SML CAP
- Quantity
- 378885
- Unit
- Shares
- Reported value
- 107788994
- Filed terms and references
Filed terms
- name Of Issuer: VANGUARD INDEX FDS
- title Of Class: MRNGSTR SML CAP
- cusip: 922908751
- Field: 107788994
- ssh Prnamt: 378885
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 378885
- Shared: 0
- None: 0
VANGUARD INTL EQUITY INDEX F
- Identifier
- 922042874
- Type
- FTSE EUROPE ETF
- Quantity
- 153048
- Unit
- Shares
- Reported value
- 13284566
- Filed terms and references
Filed terms
- name Of Issuer: VANGUARD INTL EQUITY INDEX F
- title Of Class: FTSE EUROPE ETF
- cusip: 922042874
- Field: 13284566
- ssh Prnamt: 153048
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 153048
- Shared: 0
- None: 0
VANGUARD INDEX FDS
- Identifier
- 922908553
- Type
- REAL ESTATE ETF
- Quantity
- 1616655
- Unit
- Shares
- Reported value
- 144900788
- Filed terms and references
Filed terms
- name Of Issuer: VANGUARD INDEX FDS
- title Of Class: REAL ESTATE ETF
- cusip: 922908553
- Field: 144900788
- ssh Prnamt: 1616655
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1616655
- Shared: 0
- None: 0
VANGUARD INDEX FDS
- Identifier
- 922908629
- Type
- MRNGSTR MID CAP
- Quantity
- 1864833
- Unit
- Shares
- Reported value
- 146240204
- Filed terms and references
Filed terms
- name Of Issuer: VANGUARD INDEX FDS
- title Of Class: MRNGSTR MID CAP
- cusip: 922908629
- Field: 146240204
- ssh Prnamt: 1864833
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1864833
- Shared: 0
- None: 0
VANGUARD INDEX FDS
- Identifier
- 922908363
- Type
- S&P 500 ETF SHS
- Quantity
- 259348
- Unit
- Shares
- Reported value
- 181766639
- Filed terms and references
Filed terms
- name Of Issuer: VANGUARD INDEX FDS
- title Of Class: S&P 500 ETF SHS
- cusip: 922908363
- Field: 181766639
- ssh Prnamt: 259348
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 259348
- Shared: 0
- None: 0
VANGUARD INDEX FDS
- Identifier
- 922908637
- Type
- MRNGSTR LRG CAP
- Quantity
- 451789
- Unit
- Shares
- Reported value
- 158961960
- Filed terms and references
Filed terms
- name Of Issuer: VANGUARD INDEX FDS
- title Of Class: MRNGSTR LRG CAP
- cusip: 922908637
- Field: 158961960
- ssh Prnamt: 451789
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 451789
- Shared: 0
- None: 0
VANGUARD INTL EQUITY INDEX F
- Identifier
- 922042858
- Type
- FTSE EMR MKT ETF
- Quantity
- 7413352
- Unit
- Shares
- Reported value
- 439685907
- Filed terms and references
Filed terms
- name Of Issuer: VANGUARD INTL EQUITY INDEX F
- title Of Class: FTSE EMR MKT ETF
- cusip: 922042858
- Field: 439685907
- ssh Prnamt: 7413352
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 7413352
- Shared: 0
- None: 0
PROFESIONALLY MANAGED PORTFO
- Identifier
- 74316P579
- Type
- AKRE FOCUS ETF
- Quantity
- 74775
- Unit
- Shares
- Reported value
- 3938399
- Filed terms and references
Filed terms
- name Of Issuer: PROFESIONALLY MANAGED PORTFO
- title Of Class: AKRE FOCUS ETF
- cusip: 74316P579
- Field: 3938399
- ssh Prnamt: 74775
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 74775
- Shared: 0
- None: 0
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.