Miramar Fiduciary Corp

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (23 quarters reported)

$368M $31.8M

Q4 18 Q1 20 Q2 21 Q3 24 Q4 25 Q2 26

$174M in Q4 2018 → $101M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	56.1%	Trimmed 20%	1,523,973	$56.8M
DE Dimensional ETF Trust	24.5%	Trimmed 32%	610,769	$24.8M
DE Dimensional ETF Trust	13.4%	Trimmed 17%	337,798	$13.6M
SS SPDR S&P 500 ETF Tr	3.0%	Unchanged	4,056	$3.04M
SE Scripps E W Co Ohio	2.9%	Unchanged	1,067,124	$2.96M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended June 30, 2026 · filed August 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−391,850	−$14.6M	56.1%
DE Dimensional ETF Trust	Trimmed	−291,714	−$11.9M	24.5%
DE Dimensional ETF Trust	Trimmed	−70,780	−$2.84M	13.4%

quarter ended March 31, 2026 · filed April 29, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−168,053	−$5.97M	55.8%
DE Dimensional ETF Trust	Trimmed	−81,294	−$2.81M	25.6%
DE Dimensional ETF Trust	Trimmed	−61,557	−$2.43M	13.2%

quarter ended December 31, 2025 · filed January 27, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−118,279	−$4.08M	55.6%
DE Dimensional ETF Trust	Trimmed	−31,964	−$1.06M	25.2%
DE Dimensional ETF Trust	Trimmed	−17,481	−$664K	13.8%

quarter ended September 30, 2025 · filed November 06, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−33,415	−$1.1M	56.6%
DE Dimensional ETF Trust	Trimmed	−33,614	−$1.08M	25.6%
DE Dimensional ETF Trust	Trimmed	−23,562	−$841K	13.7%

quarter ended June 30, 2025 · filed July 25, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−33,876	−$1.05M	56.5%

quarter ended March 31, 2025 · filed May 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SE Scripps E W Co Ohio Cl A New Com Stk	New	+1,067,124	+$3.16M	2.8%
MD Mfc Dimensional ETF Trust International Core Equity 2 ETF	Added	+96,373	+$2.68M	56.7%
MD Mfc Dimensional ETF Trust Dimensional Emerging Mkts Core Equity 2 ETF	Added	+66,684	+$1.76M	25.0%
MD Mfc Dimensional ETF Trust International Small Cap Value ETF	Added	+52,473	+$1.53M	13.4%
MS Mfc SPDR S&P 500 ETF Trust Units Ser 1 S&P	Trimmed	−524	−$293K	2.0%

quarter ended December 31, 2024 · filed February 13, 2025

Company	Action	Shares changed	Value of change	% of portfolio
MD Mfc Dimensional ETF Trust International Core Equity 2 ETF	Trimmed	−225,593	−$5.83M	58.0%
MD Mfc Dimensional ETF Trust Dimensional Emerging Mkts Core Equity 2 ETF	Trimmed	−99,685	−$2.61M	26.6%
MD Mfc Dimensional ETF Trust International Small Cap Value ETF	Trimmed	−47,886	−$1.27M	12.6%
MS Mfc SPDR S&P 500 ETF Trust Units Ser 1 S&P	Trimmed	−769	−$451K	2.8%

quarter ended September 30, 2024 · filed October 30, 2024

Company	Action	Shares changed	Value of change	% of portfolio
MD Mfc Dimensional ETF Trust Dimensional Emerging Mkts Core Equity 2 ETF	New	+1,082,356	+$30.5M	26.3%
MV Mfc Vanguard Index Fds Total Stock Market ETF	Exited	−1,082,356	−$28.9M	—
MD Mfc Dimensional ETF Trust International Core Equity 2 ETF	Added	+23,000	+$647K	58.3%

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