Miramar Fiduciary Corp Concentrated Active

CIK: 0001587301 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $136,633

Holdings (6)

DFIC MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF 53.9%

Value ($000) $73,674 Shares 2,754,168 Est. Cost $25.53 Unrealized —

DFEM MFC DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGINGMA 23.9%

Value ($000) $32,592 Shares 1,278,606 Est. Cost $24.98 Unrealized —

DISV MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF 11.9%

Value ($000) $16,316 Shares 600,091 Est. Cost $25.79 Unrealized —

VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 5.5%

Value ($000) $7,462 Shares 28,710 Est. Cost $127.62 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW COM STK 3.1%

Value ($000) $4,194 Shares 1,067,124 Est. Cost $11.00 Unrealized -59.1%

SPY MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P 1.8%

Value ($000) $2,396 Shares 4,580 Est. Cost $250.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF	2,754,168	$73,674	53.9%	$25.53	—	—	25434V799
DFEM	MFC DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGINGMA	1,278,606	$32,592	23.9%	$24.98	—	—	25434V732
DISV	MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF	600,091	$16,316	11.9%	$25.79	—	—	25434V781
VTI	MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF	28,710	$7,462	5.5%	$127.62	—	—	922908769
SSP	SCRIPPS E W CO OHIO CL A NEW COM STK	1,067,124	$4,194	3.1%	$11.00	-59.1%	—	811054402
SPY	MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P	4,580	$2,396	1.8%	$250.00	—	—	78462F103