Miramar Fiduciary Corp Concentrated Active

CIK: 0001587301 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $118,153

Holdings (5)

DFIC MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF 57.1%

Value ($000) $67,498 Shares 2,398,666 Est. Cost $25.53 Unrealized —

DFEM MFC DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF 25.8%

Value ($000) $30,468 Shares 1,082,356 Est. Cost $24.98 Unrealized —

DISV MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF 12.5%

Value ($000) $14,722 Shares 506,591 Est. Cost $25.79 Unrealized —

SPY MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P 2.6%

Value ($000) $3,069 Shares 5,349 Est. Cost $292.30 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW COM STK 2.0%

Value ($000) $2,396 Shares 1,067,124 Est. Cost $11.00 Unrealized -82.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF	2,398,666	$67,498	57.1%	$25.53	—	—	25434V799
DFEM	MFC DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF	1,082,356	$30,468	25.8%	$24.98	—	—	25434V732
DISV	MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF	506,591	$14,722	12.5%	$25.79	—	—	25434V781
SPY	MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P	5,349	$3,069	2.6%	$292.30	—	—	78462F103
SSP	SCRIPPS E W CO OHIO CL A NEW COM STK	1,067,124	$2,396	2.0%	$11.00	-82.5%	—	811054402