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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
+6.62%
1 Year Est. Return
+30.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.77M
Cap. Flow
-$5.63M
Cap. Flow %
-4.35%
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
+$3.95M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.04M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$634K

Sector Composition

Rank Sector Weight
1 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15B
$71.8M 55.56%
2,083,876
-118,279
-5% -$3.95M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$32.5M 25.18%
983,777
-31,964
-3% -$1.04M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$5.07B
$17.9M 13.82%
470,135
-17,481
-4% -$634K
SSP icon
4
E.W. Scripps
SSP
$270M
$4.26M 3.29%
1,067,124
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.77M 2.15%
4,056
– –

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VFIA
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MSAGDF
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Miramar Fiduciary Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Miramar Fiduciary Corp held 5 positions worth $129M, up 1.4% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miramar Fiduciary Corp withdrew a net $5.63M in Q4 2025, reducing 3 holdings. Its largest reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $3.95M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 2% a quarter earlier.

  • Miramar Fiduciary Corp's biggest Q4 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $3.95M.
  • Miramar Fiduciary Corp's ten largest holdings make up 100% of its $129M portfolio in Q4 2025.
  • Miramar Fiduciary Corp opened 0 new positions and closed 0 in Q4 2025.
  • Miramar Fiduciary Corp's portfolio value rose 1.4% quarter-over-quarter to $129M.

Based on Miramar Fiduciary Corp's 13F filing for Q4 2025, filed 27 Jan 2026.