Miramar Fiduciary Corp Concentrated Active

CIK: 0001587301 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $111,102 (100.0% shares, 0.0% debt)

Holdings (5)

DFIC MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF 56.7%

Value ($000) $63,023 Shares 2,269,446 Est. Cost $25.63 Unrealized —

DFEM MFC DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF 25.0%

Value ($000) $27,766 Shares 1,049,355 Est. Cost $25.07 Unrealized —

DISV MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF 13.4%

Value ($000) $14,886 Shares 511,178 Est. Cost $26.13 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW COM STK 2.8%

Value ($000) $3,159 Shares 1,067,124 Est. Cost $11.00 Unrealized -85.0%

SPY MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P 2.0%

Value ($000) $2,269 Shares 4,056 Est. Cost $292.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF	2,269,446	$63,023	56.7%	$25.63	—	COM	25434V799
DFEM	MFC DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF	1,049,355	$27,766	25.0%	$25.07	—	COM	25434V732
DISV	MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF	511,178	$14,886	13.4%	$26.13	—	COM	25434V781
SSP	SCRIPPS E W CO OHIO CL A NEW COM STK	1,067,124	$3,159	2.8%	$11.00	-85.0%	COM	811054402
SPY	MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P	4,056	$2,269	2.0%	$292.30	—	COM	78462F103