Miramar Fiduciary Corp Long-Term Concentrated

Location: Reno, NV

CIK: 0001587301 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $167M

Holdings (7)

DFIC MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF 42.8%

Value $71.28M Shares 2,792,086 Est. Cost $25.53 Unrealized —

DFEM MFC DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGINGMA ⚠ 18.5%

Value $30.76M Shares 1,232,345 Est. Cost $24.96 Unrealized —

DFEM MFC DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF ⚠ 18.5%

Value $30.76M Shares 1,232,345 Est. Cost $24.96 Unrealized —

DISV MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF 9.8%

Value $16.39M Shares 635,707 Est. Cost $25.79 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW COM STK 5.1%

Value $8.526M Shares 1,067,124 Est. Cost $11.00 Unrealized -54.0%

VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 4.1%

Value $6.811M Shares 28,710 Est. Cost $127.62 Unrealized —

SPY MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P 1.3%

Value $2.177M 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	2,792,086	$71.28M	42.8%	$25.53	—	—	25434V799
DFEM	MFC DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGINGMA ⚠	1,232,345	$30.76M	18.5%	$24.96	—	—	25434V732
DFEM	MFC DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF ⚠	1,232,345	$30.76M	18.5%	$24.96	—	—	25434V732
DISV	MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF	635,707	$16.39M	9.8%	$25.79	—	—	25434V781
SSP	SCRIPPS E W CO OHIO CL A NEW COM STK	1,067,124	$8.526M	5.1%	$11.00	-54.0%	—	811054402
VTI	MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF	28,710	$6.811M	4.1%	$127.62	—	—	922908769
SPY	MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P	4,580	$2.177M	1.3%	$250.00	—	—	78462F103