Fund Holdings — Miramar Fiduciary Corp

Total Portfolio Value:
$129.25M
Total Bought:
$0
Total Sold:
$891.9K
Net Transaction:
-$891.9K
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Dimensional Etf TrustINTL CORE EQUITY
INTL CORE EQUITY
2,202,1552,083,876-118,279$72.21M$71.81M55.56%-$398.3K
Dimensional Etf TrustEMERGING MKTS CO
EMERGING MKTS CO
1,015,741983,777-31,964$32.57M$32.54M25.18%-$31.5K
Dimensional Etf TrustINTL SMALL CAP V
INTL SMALL CAP V
487,616470,135-17,481$17.40M$17.87M13.82%+$462.1K
The E.W. Scripps CompanyCL A(SSP)1,067,1241,067,1240$2.59M$4.26M3.29%+$1.67M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)4,0564,0560$2.71M$2.77M2.15%+$64.5K
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Miramar Fiduciary Corp — 13F Holdings — Q4 2025 | TickerTrail