Miramar Fiduciary Corp Concentrated Active

CIK: 0001587301 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $99,130

Holdings (5)

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

Value ($000) $56,163 Shares 2,173,073 Est. Cost $25.53 Unrealized —

DFEM MFC DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF 26.0%

Value ($000) $25,736 Shares 982,671 Est. Cost $24.98 Unrealized —

DISV MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF 12.3%

Value ($000) $12,188 Shares 458,705 Est. Cost $25.79 Unrealized —

SPY MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P 2.7%

Value ($000) $2,684 Shares 4,580 Est. Cost $292.30 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW COM STK 2.4%

Value ($000) $2,358 Shares 1,067,124 Est. Cost $11.00 Unrealized -84.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF	2,173,073	$56,163	56.7%	$25.53	—	—	25434V799
DFEM	MFC DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF	982,671	$25,736	26.0%	$24.98	—	—	25434V732
DISV	MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF	458,705	$12,188	12.3%	$25.79	—	—	25434V781
SPY	MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P	4,580	$2,684	2.7%	$292.30	—	—	78462F103
SSP	SCRIPPS E W CO OHIO CL A NEW COM STK	1,067,124	$2,358	2.4%	$11.00	-84.2%	—	811054402