Miramar Fiduciary Corp

Miramar Fiduciary Corp is an institution, managing $127.5M across 5 long positions as of Q3 2025 with 98% ETF concentration, with only 5 positions, and 57% allocation to DFIC.

Portfolio Value: $127.5M
Positions: 5
Top Holding: DFIC at 56.64%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Miramar Fiduciary Corp's portfolio (100% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional International Core Equity 2 DFIC	ETF ETF	$72.2M	56.64%	-$1.1M Sold	— 2.2M shares	Q4 2023 Held for 1y 11m
2 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$32.6M	25.55%	-$1.1M Sold	— 1.0M shares	Q4 2023 Held for 1y 11m
3 DISV Dimensional International Small Cap Value DISV	ETF ETF	$17.4M	13.65%	-$840.9K Sold	— 487.6K shares	Q4 2023 Held for 1y 11m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$2.7M	2.13%	—	— 4.1K shares	Q4 2023 Held for 1y 11m
5 The E.W. Scripps Company SSP	Broadcasting Communication Services	$2.6M	2.03%	—	1.21% 1.1M shares	Q4 2023 Held for 1y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Miramar Fiduciary Corp's latest filing

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GthenC

Market Value

$127.5M

Prior: $123.1M

Q/Q Change

+3.55%

+$4.4M

Net Flows % of MV

-2.36%

Turnover Ratio

1.18%

New Purchases

0 stocks

Added To

0 stocks

Sold Out Of

0 stocks

Reduced Holdings

3 stocks

-$3.0M

Increased Positions

Position	Shares Δ	Change
No increased positions

Decreased Positions

Position	Shares Δ	Change
1 DISV Dimensional International Small Cap Value DISV	-4.61%	511.2K → 487.6K −$840.9K
2 Dimensional Emerging Markets Core Equity 2 DFEM	-3.2%	1.0M → 1.0M −$1.1M
3 Dimensional International Core Equity 2 DFIC	-1.49%	2.2M → 2.2M −$1.1M