Miramar Fiduciary Corp Concentrated Active

CIK: 0001587301 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $135,947

Holdings (6)

DFIC MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF 52.4%

Value ($000) $71,282 Shares 2,792,086 Est. Cost $25.53 Unrealized —

DFEM MFC DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGINGMA 22.6%

Value ($000) $30,759 Shares 1,232,345 Est. Cost $24.96 Unrealized —

DISV MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF 12.1%

Value ($000) $16,392 Shares 635,707 Est. Cost $25.79 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW COM STK 6.3%

Value ($000) $8,526 Shares 1,067,124 Est. Cost $11.00 Unrealized -54.0%

VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 5.0%

Value ($000) $6,811 Shares 28,710 Est. Cost $127.62 Unrealized —

SPY MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P 1.6%

Value ($000) $2,177 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	2,792,086	$71,282	52.4%	$25.53	—	—	25434V799
DFEM	MFC DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGINGMA	1,232,345	$30,759	22.6%	$24.96	—	—	25434V732
DISV	MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF	635,707	$16,392	12.1%	$25.79	—	—	25434V781
SSP	SCRIPPS E W CO OHIO CL A NEW COM STK	1,067,124	$8,526	6.3%	$11.00	-54.0%	—	811054402
VTI	MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF	28,710	$6,811	5.0%	$127.62	—	—	922908769
SPY	MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P	4,580	$2,177	1.6%	$250.00	—	—	78462F103