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MFC

Miramar Fiduciary Corp Portfolio holdings

AUM $122M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7.27M
Cap. Flow
-$11.5M
Cap. Flow %
-9.42%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.11M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.89M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.49M

Sector Composition

Rank Sector Weight
1 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$68.1M 55.8%
1,915,823
-168,053
-8% -$6.11M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$31.2M 25.56%
902,483
-81,294
-8% -$2.89M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.85B
$16.1M 13.21%
408,578
-61,557
-13% -$2.49M
SSP icon
4
E.W. Scripps
SSP
$290M
$3.97M 3.25%
1,067,124
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.65M 2.17%
4,056
– –

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PrairieView Wealth Partners Orland Park, Illinois $122M AUM 11.76% 1-Year Est. Return
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VAM
Valliance Asset Management Central, Hong Kong $122M AUM 362.1% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
SO
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GAFA
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Miramar Fiduciary Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Miramar Fiduciary Corp held 5 positions worth $122M, down 5.6% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miramar Fiduciary Corp withdrew a net $11.5M in Q1 2026, reducing 3 holdings. Its largest reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $6.11M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, down from 3.3% a quarter earlier.

  • Miramar Fiduciary Corp's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $6.11M.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $122M portfolio in Q1 2026.
  • Miramar Fiduciary Corp opened 0 new positions and closed 0 in Q1 2026.
  • Miramar Fiduciary Corp's portfolio value fell 5.6% quarter-over-quarter to $122M.

Based on Miramar Fiduciary Corp's 13F filing for Q1 2026, filed 29 Apr 2026.