Miramar Fiduciary Corp Long-Term Concentrated

Location: Reno, NV

CIK: 0001587301 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (5)

DFIC DIMENSIONAL ETF TRUST 56.6%

Value $72.21M Shares 2,202,155 Est. Cost $25.63 Unrealized —

DFEM DIMENSIONAL ETF TRUST 25.6%

Value $32.57M Shares 1,015,741 Est. Cost $25.07 Unrealized —

DISV DIMENSIONAL ETF TRUST 13.7%

Value $17.4M Shares 487,616 Est. Cost $26.13 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value $2.709M Shares 4,056 Est. Cost $292.30 Unrealized —

SSP SCRIPPS E W CO OHIO 2.0%

Value $2.588M Shares 1,067,124 Est. Cost $11.00 Unrealized -78.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	2,202,155	$72.21M	56.6%	$25.63	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	1,015,741	$32.57M	25.6%	$25.07	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	487,616	$17.4M	13.7%	$26.13	—	INTL SMALL CAP V	25434V781
SPY	SPDR S&P 500 ETF TR	4,056	$2.709M	2.1%	$292.30	—	TR UNIT	78462F103
SSP	SCRIPPS E W CO OHIO	1,067,124	$2.588M	2.0%	$11.00	-78.9%	CL A NEW	811054402