Latest Miramar Fiduciary Corp Stock Portfolio
$101Million | No. of Holdings #5
Miramar Fiduciary Corp Performance
2026 Q2+5.92%
YTD+8.99%
2025+32.11%
About Miramar Fiduciary Corp and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Miramar Fiduciary Corp reported an equity portfolio of $101.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Miramar Fiduciary Corp are DFAC, DFAC, DFAC. The fund has invested 56.1% of it's portfolio in DIMENSIONAL ETF TRUST and 24.5% of portfolio in DIMENSIONAL ETF TRUST. <br><br> They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC).
Miramar Fiduciary Corp Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$101Million
as of Aug 13, 2026Miramar Fiduciary Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Miramar Fiduciary Corp made a return of 5.92% in the last quarter. In trailing 12 months, it's portfolio return was 23.1%.
- Performance
- S&P 500
New Buys
No new stocks were added by Miramar Fiduciary Corp
Additions
No additions were made to existing positions by Miramar Fiduciary Corp
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -32.32 |
| dimensional etf trust | -20.45 |
| dimensional etf trust | -17.32 |
Miramar Fiduciary Corp reduced stake in above stock
Sold off
None of the stocks were completely sold off by Miramar Fiduciary Corp
Sector Distribution
Miramar Fiduciary Corp has about 97.1% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 97.1 |
| Communication Services | 2.9 |
Market Cap. Distribution
Miramar Fiduciary Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| MICRO-CAP | 2.9 |
Stocks belong to which Index?
About 2.9% of the stocks held by Miramar Fiduciary Corp either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.1 |
| RUSSELL 2000 | 2.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | spdr s&p 500 etf tr | 14.8 % |
| DFAC | dimensional etf trust | 14.8 % |
| DFAC | dimensional etf trust | 4.4 % |
| DFAC | dimensional etf trust | 1.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 4.6 M |
| DFAC | dimensional etf trust | 3.0 M |
| SPY | spdr s&p 500 etf tr | 0.4 M |
| DFAC | dimensional etf trust | 0.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| SSP | scripps e w co ohio | -25.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SSP | scripps e w co ohio | -1.0 M |
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. DFAC was the most profitable stock for Miramar Fiduciary Corp last quarter.
$101.15MTotal Value
5.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 56.14% | 1,523,970 | $56.78M 56.14% | 20.45%decreased 20.45 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 24.54% | 610,769 | $24.82M 24.54% | 32.32%decreased 32.32 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 13.4% | 337,798 | $13.56M 13.4% | 17.32%decreased 17.32 percentreduced | |
 SPY Spdr S&P 500 Etf TrSpdr S&P 500 Etf TrSPY | 3% | 4,056 | $3.04M 3% | 0%unchanged 0 percentunchanged | |
 Scripps E W Co Ohio Miramar Fiduciary Corp's holding in Scripps E W Co Ohio over time | 2.92% | 1,067,120 | $2.96M 2.92% | 0%unchanged 0 percentunchanged | |