Fund Holdings — Miramar Fiduciary Corp

Total Portfolio Value:
$127.48M
Total Bought:
$0
Total Sold:
$4.71M
Net Transaction:
-$4.71M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Dimensional Etf TrustINTL CORE EQUITY
INTL CORE EQUITY
2,235,5702,202,155-33,415$69.50M$72.21M56.64%+$2.70M
Dimensional Etf TrustEMERGING MKTS CO
EMERGING MKTS CO
1,049,3551,015,741-33,614$31.14M$32.57M25.55%+$1.43M
Dimensional Etf TrustINTL SMALL CAP V
INTL SMALL CAP V
511,178487,616-23,562$16.82M$17.40M13.65%+$580.1K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)4,0564,0560$2.51M$2.71M2.13%+$203.5K
The E.W. Scripps CompanyCL A(SSP)1,067,1241,067,1240$3.14M$2.59M2.03%-$548.8K
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Miramar Fiduciary Corp — 13F Holdings — Q3 2025 | TickerTrail