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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
+11.8%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12M
Cap. Flow
-$992K
Cap. Flow %
-0.81%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$992K

Sector Composition

Rank Sector Weight
1 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$69.5M 56.45%
2,235,570
-33,876
-1% -$992K
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$31.1M 25.3%
1,049,355
– –
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.95B
$16.8M 13.66%
511,178
– –
SSP icon
4
E.W. Scripps
SSP
$257M
$3.14M 2.55%
1,067,124
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.51M 2.04%
4,056
– –

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KAM
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SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
SG
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AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return

Miramar Fiduciary Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Miramar Fiduciary Corp held 5 positions worth $123M, up 11% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Miramar Fiduciary Corp opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 2.5% of assets, down from 2.8% a quarter earlier.

  • Miramar Fiduciary Corp's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $992K.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $123M portfolio in Q2 2025.
  • Miramar Fiduciary Corp opened 0 new positions and closed 0 in Q2 2025.
  • Miramar Fiduciary Corp's portfolio value rose 11% quarter-over-quarter to $123M.

Based on Miramar Fiduciary Corp's 13F filing for Q2 2025, filed 25 Jul 2025.