Filed: 5/10/2024ACC: 0001587301-24-000004
📋 What this filing means
MIRAMAR FIDUCIARY CORP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $132.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$132.44M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$132.44M100.0%
Portfolio Concentration
Top 3$122.58M92.6%
4–10$9.86M7.4%
Top 3 weight
92.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.67M
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
4.67M
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
SOLEShares2.75M
TypeSH
Market value$73.67M
55.63%
Sole
0.00
Shared
0.00
None
2.75M
MFC DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGINGMA
SOLEShares1.28M
TypeSH
Market value$32.59M
24.61%
Sole
0.00
Shared
0.00
None
1.28M
MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares600.09K
TypeSH
Market value$16.32M
12.32%
Sole
0.00
Shared
0.00
None
600.09K
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF
SOLEShares28.71K
TypeSH
Market value$7.46M
5.63%
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$2.40M
1.81%
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 | 2.75M | SH | $73.67M 55.63% | 0.00 | 0.00 | 2.75M |
MFC DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGINGMASOLE | COM | 1.28M | SH | $32.59M 24.61% | 0.00 | 0.00 | 1.28M |
MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETFSOLE | COM | 600.09K | SH | $16.32M 12.32% | 0.00 | 0.00 | 600.09K |
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETFSOLE | COM | 28.71K | SH | $7.46M 5.63% | 0.00 | 0.00 | 28.71K |
MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&PSOLE | COM | 4.58K | SH | $2.40M 1.81% | 0.00 | 0.00 | 4.58K |