Miramar Fiduciary Corp Concentrated Active

CIK: 0001587301 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $123,115 (100.0% shares, 0.0% debt)

Holdings (5)

DFIC DIMENSIONAL ETF TRUST 56.5%

Value ($000) $69,504 Shares 2,235,570 Est. Cost $25.63 Unrealized —

DFEM DIMENSIONAL ETF TRUST 25.3%

Value ($000) $31,145 Shares 1,049,355 Est. Cost $25.07 Unrealized —

DISV DIMENSIONAL ETF TRUST 13.7%

Value ($000) $16,823 Shares 511,178 Est. Cost $26.13 Unrealized —

SSP SCRIPPS E W CO OHIO 2.5%

Value ($000) $3,137 Shares 1,067,124 Est. Cost $11.00 Unrealized -83.5%

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $2,506 Shares 4,056 Est. Cost $292.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	2,235,570	$69,504	56.5%	$25.63	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	1,049,355	$31,145	25.3%	$25.07	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	511,178	$16,823	13.7%	$26.13	—	INTL SMALL CAP V	25434V781
SSP	SCRIPPS E W CO OHIO	1,067,124	$3,137	2.5%	$11.00	-83.5%	CL A NEW	811054402
SPY	SPDR S&P 500 ETF TR	4,056	$2,506	2.0%	$292.30	—	TR UNIT	78462F103