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MFC

Miramar Fiduciary Corp Portfolio holdings

AUM $101M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$20.8M
Cap. Flow
-$29.1M
Cap. Flow %
-28.76%
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
+$14.7M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.5M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$56.8M 56.14%
1,523,973
-391,850
-20% -$14.7M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$24.8M 24.54%
610,769
-291,714
-32% -$11.5M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$5.32B
$13.6M 13.4%
337,798
-70,780
-17% -$2.94M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.04M 3%
4,056
– –
SSP icon
5
E.W. Scripps
SSP
$306M
$2.96M 2.92%
1,067,124
– –

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ACMA
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EFA
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SIRP
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TFG
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MC
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Miramar Fiduciary Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Miramar Fiduciary Corp held 5 positions worth $101M, down 17% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miramar Fiduciary Corp withdrew a net $29.1M in Q2 2026, reducing 3 holdings. Its largest reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Communication Services.

  • Miramar Fiduciary Corp's biggest Q2 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $14.7M.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $101M portfolio in Q2 2026.
  • Miramar Fiduciary Corp opened 0 new positions and closed 0 in Q2 2026.
  • Miramar Fiduciary Corp's portfolio value fell 17% quarter-over-quarter to $101M.

Based on Miramar Fiduciary Corp's 13F filing for Q2 2026, filed 13 Aug 2026.