Filed: 2/13/2025ACC: 0001573913-25-000003
📋 What this filing means
MIRAMAR FIDUCIARY CORP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $96.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$96.77M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$96.77M100.0%
Portfolio Concentration
Top 3$94.09M97.2%
4–10$2.68M2.8%
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares2.17M
TypeSH
Market value$56.16M
58.04%
Sole
0.00
Shared
0.00
None
2.17M
MFC DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF
SOLEShares982.67K
TypeSH
Market value$25.74M
26.59%
Sole
0.00
Shared
0.00
None
982.67K
MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares458.70K
TypeSH
Market value$12.19M
12.59%
Sole
0.00
Shared
0.00
None
458.70K
MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P
SOLEShares4.58K
TypeSH
Market value$2.68M
2.77%
Sole
0.00
Shared
0.00
None
4.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETFSOLE | COM | 2.17M | SH | $56.16M 58.04% | 0.00 | 0.00 | 2.17M |
MFC DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETFSOLE | COM | 982.67K | SH | $25.74M 26.59% | 0.00 | 0.00 | 982.67K |
MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETFSOLE | COM | 458.70K | SH | $12.19M 12.59% | 0.00 | 0.00 | 458.70K |
MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&PSOLE | COM | 4.58K | SH | $2.68M 2.77% | 0.00 | 0.00 | 4.58K |