Filed: 10/30/2024ACC: 0001587301-24-000008
📋 What this filing means
MIRAMAR FIDUCIARY CORP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $115.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$115.76M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$115.76M100.0%
Portfolio Concentration
Top 3$112.69M97.3%
4–10$3.07M2.7%
Top 3 weight
97.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
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
SOLEShares2.40M
TypeSH
Market value$67.50M
58.31%
Sole
0.00
Shared
0.00
None
2.40M
MFC DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF
SOLEShares1.08M
TypeSH
Market value$30.47M
26.32%
Sole
0.00
Shared
0.00
None
1.08M
MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares506.59K
TypeSH
Market value$14.72M
12.72%
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$3.07M
2.65%
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 | 2.40M | SH | $67.50M 58.31% | 0.00 | 0.00 | 2.40M |
MFC DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETFSOLE | COM | 1.08M | SH | $30.47M 26.32% | 0.00 | 0.00 | 1.08M |
MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETFSOLE | COM | 506.59K | SH | $14.72M 12.72% | 0.00 | 0.00 | 506.59K |
MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&PSOLE | COM | 5.35K | SH | $3.07M 2.65% | 0.00 | 0.00 | 5.35K |