Miramar Fiduciary Corp — 13F Holdings

2026 Q1  ·  5 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Miramar Fiduciary Corp maintained a portfolio of 5 distinct positions.
Position History hover any row below to update
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Miramar Fiduciary Corp San Diego, CA Professional Fiduciary / Trust Company AUM $119M
PCA Score Concentration Risk
Risk ENB
Total Positions
5
Quarter
2026 Q1
Top Holding
DFIC (55.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5

Miramar Fiduciary Corp Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFIC
DIMENSIONAL ETF...
Bond/Debt 55.80% 55.56% #1
Prev: #1
6.5
-168,053 -8.1%
P
S
1,915,823 $68,069,191
$24.22 +56.8%
$35.53 +6.9%
2023 Q4 13F Filing 2026-03-31 2026-04-29
DFEM
DIMENSIONAL ETF...
ETF 25.56% 25.18% #2
Prev: #2
6.0
-81,294 -8.3%
P
S
902,483 $31,180,788 2023 Q4 13F Filing 2026-03-31 2026-04-29
DISV
DIMENSIONAL ETF...
Bond/Debt 13.21% 13.82% #3
Prev: #3
5.5
-61,557 -13.1%
P
S
408,578 $16,114,316 2023 Q4 13F Filing 2026-03-31 2026-04-29
SSP
SCRIPPS E W CO ...
Communication Services 3.25% 3.29% #4
Prev: #4
2.8
no change no change
P
S
1,067,124 $3,969,701 2025 Q1 13F Filing 2026-03-31 2026-04-29
SPY
SPDR S&P 500 ET...
ETF 2.17% 2.15% #5
Prev: #5
2.4
no change no change
P
S
4,056 $2,645,068 2021 Q1 13F Filing 2026-03-31 2026-04-29
Showing 1-5 of 5 holdings

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