Fund Holdings — Miramar Fiduciary Corp

Total Portfolio Value:
$123.11M
Total Bought:
$0
Total Sold:
$6.48M
Net Transaction:
-$6.48M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Dimensional Etf TrustINTL CORE EQUITY
INTL CORE EQUITY
2,269,4462,235,570-33,876$63.02M$69.50M56.45%+$6.48M
Dimensional Etf TrustEMERGING MKTS CO
EMERGING MKTS CO
1,049,3551,049,3550$27.77M$31.14M25.30%+$3.38M
Dimensional Etf TrustINTL SMALL CAP V
INTL SMALL CAP V
511,178511,1780$14.89M$16.82M13.66%+$1.94M
The E.W. Scripps CompanyCL A(SSP)1,067,1241,067,1240$3.16M$3.14M2.55%-$21.3K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)4,0564,0560$2.27M$2.51M2.04%+$237.1K
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Miramar Fiduciary Corp — 13F Holdings — Q2 2025 | TickerTrail