MFC

Miramar Fiduciary Corp Portfolio holdings

AUM $111M

AUM

$111M

AUM Growth

+$12M (+12%)

Cap. Flow

+$5.68M

Cap. Flow % of AUM

5.11%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

5

New

–

Increased

3

Reduced

1

Closed

–

Top Buys

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

Top Sells

1

SPDR S&P 500 ETF Trust

$293K

Sector Composition

1

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 $9.11B	$63M	56.73%	2,269,446 +96,373	+4%	+$2.68M
2	2 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.14B	$27.8M	24.99%	1,049,355 +66,684	+7%	+$1.76M
3	3 Dimensional International Small Cap Value ETF DISV $2.98B	$14.9M	13.4%	511,178 +52,473	+11%	+$1.53M
4	4 E.W. Scripps SSP $189M	$3.16M	2.84%	1,067,124	–	–
5	5 SPDR S&P 500 ETF Trust SPY $614B	$2.27M	2.04%	4,056 -524	-11%	-$293K