Filed: 2/14/2024ACC: 0001587301-24-000003
📋 What this filing means
MIRAMAR FIDUCIARY CORP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $127.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$127.42M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$127.42M100.0%
Portfolio Concentration
Top 3$118.43M92.9%
4–10$8.99M7.1%
Top 3 weight
92.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5
Rows:
MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares2.79M
TypeSH
Market value$71.28M
55.94%
Sole
0.00
Shared
0.00
None
2.79M
MFC DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGINGMA
SOLEShares1.23M
TypeSH
Market value$30.76M
24.14%
Sole
0.00
Shared
0.00
None
1.23M
MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares635.71K
TypeSH
Market value$16.39M
12.86%
Sole
0.00
Shared
0.00
None
635.71K
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF
SOLEShares28.71K
TypeSH
Market value$6.81M
5.34%
Sole
0.00
Shared
0.00
None
28.71K
MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P
SOLEShares4.58K
TypeSH
Market value$2.18M
1.71%
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 | 2.79M | SH | $71.28M 55.94% | 0.00 | 0.00 | 2.79M |
MFC DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGINGMASOLE | COM | 1.23M | SH | $30.76M 24.14% | 0.00 | 0.00 | 1.23M |
MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETFSOLE | COM | 635.71K | SH | $16.39M 12.86% | 0.00 | 0.00 | 635.71K |
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETFSOLE | COM | 28.71K | SH | $6.81M 5.34% | 0.00 | 0.00 | 28.71K |
MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&PSOLE | COM | 4.58K | SH | $2.18M 1.71% | 0.00 | 0.00 | 4.58K |