Filed: 7/25/2024ACC: 0001587301-24-000005
📋 What this filing means
MIRAMAR FIDUCIARY CORP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $107.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$107.93M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$107.93M100.0%
Portfolio Concentration
Top 3$105.02M97.3%
4–10$2.91M2.7%
Top 3 weight
97.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
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
SOLEShares2.38M
TypeSH
Market value$62.46M
57.87%
Sole
0.00
Shared
0.00
None
2.38M
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF
SOLEShares1.08M
TypeSH
Market value$28.93M
26.81%
Sole
0.00
Shared
0.00
None
1.08M
MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares506.59K
TypeSH
Market value$13.63M
12.63%
Sole
0.00
Shared
0.00
None
506.59K
MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P
SOLEShares5.35K
TypeSH
Market value$2.91M
2.70%
Sole
0.00
Shared
0.00
None
5.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETFSOLE | COM | 2.38M | SH | $62.46M 57.87% | 0.00 | 0.00 | 2.38M |
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETFSOLE | COM | 1.08M | SH | $28.93M 26.81% | 0.00 | 0.00 | 1.08M |
MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETFSOLE | COM | 506.59K | SH | $13.63M 12.63% | 0.00 | 0.00 | 506.59K |
MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&PSOLE | COM | 5.35K | SH | $2.91M 2.70% | 0.00 | 0.00 | 5.35K |