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Miramar Fiduciary Corp Top Holdings and 13F Report (2024)

About Miramar Fiduciary Corp

Investment Activity

  • Miramar Fiduciary Corp has $107.93 million in total holdings as of June 30, 2024.
  • Miramar Fiduciary Corp owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 26.48% of the portfolio was purchased this quarter.
  • About 41.75% of the portfolio was sold this quarter.
  • This quarter, Miramar Fiduciary Corp has purchased 5 new stocks and bought additional shares in 2 stocks.
  • Miramar Fiduciary Corp sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
1,053,646 shares (about $28.16M)
SPDR S&P 500 ETF Trust
769 shares (about $418.51K)

Largest Sales this Quarter

Dimensional International Core Equity 2 ETF
378,502 shares (about $9.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMiramar Fiduciary Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$62,456,259$9,950,818 -13.7%2,375,66657.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$28,931,376$28,163,958 3,670.0%1,082,35626.8%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$13,629,831$2,515,618 -15.6%506,59112.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,911,033$418,505 16.8%5,3492.7%Finance
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$0$32,591,666 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: