Miramar Fiduciary Corp Concentrated Active

CIK: 0001587301 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $140,211

Holdings (6)

DFIC MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF 44.5%

Value ($000) $62,456 Shares 2,375,666 Est. Cost $25.53 Unrealized —

VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 20.6%

Value ($000) $28,931 Shares 1,082,356 Est. Cost $29.41 Unrealized —

DFEM MFC DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF 20.6%

Value ($000) $28,931 Shares 1,082,356 Est. Cost $24.98 Unrealized —

DISV MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF 9.7%

Value ($000) $13,630 Shares 506,591 Est. Cost $25.79 Unrealized —

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

Value ($000) $3,351 Shares 1,067,124 Est. Cost $11.00 Unrealized -78.3%

SPY MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P 2.1%

Value ($000) $2,911 Shares 5,349 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	2,375,666	$62,456	44.5%	$25.53	—	—	25434V799
VTI	MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF	1,082,356	$28,931	20.6%	$29.41	—	—	922908769
DFEM	MFC DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF	1,082,356	$28,931	20.6%	$24.98	—	—	25434V732
DISV	MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF	506,591	$13,630	9.7%	$25.79	—	—	25434V781
SSP	SCRIPPS E W CO OHIO CL A NEW COM STK	1,067,124	$3,351	2.4%	$11.00	-78.3%	—	811054402
SPY	MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P	5,349	$2,911	2.1%	$292.30	—	—	78462F103