Miramar Fiduciary Corp Long-Term Concentrated

Location: Reno, NV

CIK: 0001587301 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $169M

Holdings (7)

DFIC MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF 43.5%

Value $73.67M Shares 2,754,168 Est. Cost $25.53 Unrealized —

DFEM MFC DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGINGMA ⚠ 19.3%

Value $32.59M Shares 1,278,606 Est. Cost $24.98 Unrealized —

DFEM MFC DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF ⚠ 19.3%

Value $32.59M Shares 1,278,606 Est. Cost $24.98 Unrealized —

DISV MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF 9.6%

Value $16.32M Shares 600,091 Est. Cost $25.79 Unrealized —

VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 4.4%

Value $7.462M Shares 28,710 Est. Cost $127.62 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW COM STK 2.5%

Value $4.194M Shares 1,067,124 Est. Cost $11.00 Unrealized -59.1%

SPY MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P 1.4%

Value $2.396M Shares 4,580 Est. Cost $250.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF	2,754,168	$73.67M	43.5%	$25.53	—	—	25434V799
DFEM	MFC DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGINGMA ⚠	1,278,606	$32.59M	19.3%	$24.98	—	—	25434V732
DFEM	MFC DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF ⚠	1,278,606	$32.59M	19.3%	$24.98	—	—	25434V732
DISV	MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF	600,091	$16.32M	9.6%	$25.79	—	—	25434V781
VTI	MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF	28,710	$7.462M	4.4%	$127.62	—	—	922908769
SSP	SCRIPPS E W CO OHIO CL A NEW COM STK	1,067,124	$4.194M	2.5%	$11.00	-59.1%	—	811054402
SPY	MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P	4,580	$2.396M	1.4%	$250.00	—	—	78462F103