Fund Holdings — Miramar Fiduciary Corp

Total Portfolio Value
$136.63M
Total Bought
$6.03M
Total Sold
$2.47M
Net Transaction
+$3.56M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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SCRIPPS E W CO OHIO CL A NEW COM STK(SSP)01,067,124+1,067,12404,1943.07%+4,194
MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
2,792,0862,754,168-37,91871,28273,67453.92%+2,392
MFC DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF
EMERGING MKTS CO
1,232,3451,278,606+46,26130,75932,59223.85%+1,832
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF28,71028,71006,8117,4625.46%+651
MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P(SPY)4,5804,58002,1772,3961.75%+219
MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
635,707600,091-35,61616,39216,31611.94%-75
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