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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
+6.14%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.37M
Cap. Flow
-$2.91M
Cap. Flow %
-2.28%
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
+$1.07M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.04M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$808K

Sector Composition

Rank Sector Weight
1 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15B
$72.2M 56.64%
2,202,155
-33,415
-1% -$1.07M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$32.6M 25.55%
1,015,741
-33,614
-3% -$1.04M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$5.07B
$17.4M 13.65%
487,616
-23,562
-5% -$808K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.71M 2.13%
4,056
– –
SSP icon
5
E.W. Scripps
SSP
$285M
$2.59M 2.03%
1,067,124
– –

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Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
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
Sankala Group Lyons, Colorado $122M AUM
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM

Miramar Fiduciary Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Miramar Fiduciary Corp held 5 positions worth $127M, up 3.5% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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% of assets, down from 2.5% a quarter earlier.

  • Miramar Fiduciary Corp's biggest Q3 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.07M.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $127M portfolio in Q3 2025.
  • Miramar Fiduciary Corp opened 0 new positions and closed 0 in Q3 2025.
  • Miramar Fiduciary Corp's portfolio value rose 3.5% quarter-over-quarter to $127M.

Based on Miramar Fiduciary Corp's 13F filing for Q3 2025, filed 6 Nov 2025.