AI Portfolio Summary
In 2025 Q4, Miramar Fiduciary Corp maintained a portfolio of 5 distinct positions. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 5.4%.
Total Positions
5
Quarter
2025 Q4
Top Holding
DFIC (55.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 55.56% | 56.64% |
#1
Prev: #1
|
6.5 | -118,279 | -5.4% |
P
S
|
2,083,876 | $71,810,367 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 25.18% | 25.55% |
#2
Prev: #2
|
6.0 | -31,964 | -3.1% |
P
S
|
983,777 | $32,543,343 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 13.82% | 13.65% |
#3
Prev: #3
|
5.5 | -17,481 | -3.6% |
P
S
|
470,135 | $17,865,130 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSP
SCRIPPS E W CO ...
|
Communication Services | 3.29% | 2.03% |
#4
1
Prev: #5
|
2.8 | no change | no change |
P
S
|
1,067,124 | $4,257,825 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.15% | 2.13% |
#5
1
Prev: #4
|
2.4 | no change | no change |
P
S
|
4,056 | $2,773,953 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings