MFC

Miramar Fiduciary Corp Portfolio holdings

AUM $111M

This Quarter Return

+6.63%

1 Year Return

+4.21%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$111M

AUM Growth

+$12M (+12%)

Cap. Flow

+$5.68M

Cap. Flow % of AUM

5.11%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

–

Increased

Reduced

Closed

–

1	Dimensional International Core Equity 2 ETF DFIC	$2.68M
2	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$1.76M
3	Dimensional International Small Cap Value ETF DISV	$1.53M

$293K

Communication Services

2.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional International Core Equity 2 ETF DFIC $9.64B	$63M	56.73%	2,269,446 +96,373	+4%	+$2.68M
2	2 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$27.8M	24.99%	1,049,355 +66,684	+7%	+$1.76M
3	3 Dimensional International Small Cap Value ETF DISV $3.25B	$14.9M	13.4%	511,178 +52,473	+11%	+$1.53M
4	4 E.W. Scripps SSP $287M	$3.16M	2.84%	1,067,124	–	–
5	5 SPDR S&P 500 ETF Trust SPY $647B	$2.27M	2.04%	4,056 -524	-11%	-$293K