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Miramar Fiduciary Corp

CIK 1587301 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Miramar Fiduciary Corp reported 5 US-listed holdings worth $101.2 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Dimensional ETF Trust (56.1%), Dimensional ETF Trust (24.5%) and Dimensional ETF Trust (13.4%). Against the quarter before, it opened 0 positions, added to 0, trimmed 3 and sold out of 0.

Reported holdings$101.2M-17.1% on Q1 2026
Positions5as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
HeldTrimmed
DFIC56.1%DFEM24.5%DISV13.4%SPY3.0%SSP2.9%

The 5 largest of its 5 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $233.9 million in 5 positions$234MQ3 24Q4 2024: $195.9 million in 5 positions$196MQ4 24Q1 2025: $111.1 million in 5 positions$111MQ1 25Q2 2025: $123.1 million in 5 positions$123MQ2 25Q3 2025: $127.5 million in 5 positions$127MQ3 25Q4 2025: $129.3 million in 5 positions$129MQ4 25Q1 2026: $122.0 million in 5 positions$122MQ1 26Q2 2026: $101.2 million in 5 positions$101MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +35.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Held 2Trimmed 3
Held: 2Trimmed: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Trimmed 3

  1. Dimensional ETF Trust DFIC-391,850 shares · -20%
  2. Dimensional ETF Trust DFEM-291,714 shares · -32%
  3. Dimensional ETF Trust DISV-70,780 shares · -17%

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFIC1.5M$56.8 million56.14%-391.9K
Dimensional ETF Trust DFEM610.8K$24.8 million24.54%-291.7K
Dimensional ETF Trust DISV337.8K$13.6 million13.40%-70.8K
SPDR S&P 500 SPY4.1K$3.0 million3.00%no change
Scripps E W Co. Ohio SSP1.1M$3.0 million2.92%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.