Latest Miramar Fiduciary Corp Stock Portfolio
Miramar Fiduciary Corp Performance:
2025 Q3: -0.28%YTD: 0.19%2024: -2.01%
Performance for 2025 Q3 is -0.28%, and YTD is 0.19%, and 2024 is -2.01%.
About Miramar Fiduciary Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Miramar Fiduciary Corp reported an equity portfolio of $127.5 Millions as of 30 Sep, 2025.
The top stock holdings of Miramar Fiduciary Corp are DFAC, DFAC, DFAC. The fund has invested 56.6% of it's portfolio in DIMENSIONAL ETF TRUST and 25.6% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Miramar Fiduciary Corp are DFAC, DFAC, DFAC. The fund has invested 56.6% of it's portfolio in DIMENSIONAL ETF TRUST and 25.6% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC).
Miramar Fiduciary Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Miramar Fiduciary Corp made a return of -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 0.23%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -4.61 |
| dimensional etf trust | -3.2 |
| dimensional etf trust | -1.49 |
Miramar Fiduciary Corp reduced stake in above stock
Sold off
Sector Distribution
Miramar Fiduciary Corp has about 98% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98 |
| Communication Services | 2 |
Market Cap. Distribution
Miramar Fiduciary Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 2% of the stocks held by Miramar Fiduciary Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98 |
| RUSSELL 2000 | 2 |
Miramar Fiduciary Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Miramar Fiduciary Corp
Miramar Fiduciary Corp has 5 stocks in it's portfolio. SSP proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Miramar Fiduciary Corp last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DFAC | dimensional etf trust | 56.64 | 2,202,160 | 72,208,700 | reduced | -1.49 | ||
| DFAC | dimensional etf trust | 25.55 | 1,015,740 | 32,574,800 | reduced | -3.2 | ||
| DFAC | dimensional etf trust | 13.65 | 487,616 | 17,403,000 | reduced | -4.61 | ||
| SPY | spdr s&p 500 etf tr | 2.12 | 4,056 | 2,709,450 | unchanged | 0.00 | ||
| SSP | scripps e w co ohio | 2.03 | 1,067,120 | 2,588,500 | unchanged | 0.00 | ||