Miramar Fiduciary Corp Long-Term Concentrated

Location: Reno, NV

CIK: 0001587301 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

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

Holdings (5)

DFIC DIMENSIONAL ETF TRUST 56.5%

Value $69.5M Shares 2,235,570 Est. Cost $25.63 Unrealized —

DFEM DIMENSIONAL ETF TRUST 25.3%

Value $31.14M Shares 1,049,355 Est. Cost $25.07 Unrealized —

DISV DIMENSIONAL ETF TRUST 13.7%

Value $16.82M Shares 511,178 Est. Cost $26.13 Unrealized —

SSP SCRIPPS E W CO OHIO 2.5%

Value $3.137M Shares 1,067,124 Est. Cost $11.00 Unrealized -83.5%

SPY SPDR S&P 500 ETF TR 2.0%

Value $2.506M Shares 4,056 Est. Cost $292.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	2,235,570	$69.5M	56.5%	$25.63	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	1,049,355	$31.14M	25.3%	$25.07	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	511,178	$16.82M	13.7%	$26.13	—	INTL SMALL CAP V	25434V781
SSP	SCRIPPS E W CO OHIO	1,067,124	$3.137M	2.5%	$11.00	-83.5%	CL A NEW	811054402
SPY	SPDR S&P 500 ETF TR	4,056	$2.506M	2.0%	$292.30	—	TR UNIT	78462F103