Miramar Fiduciary Corp — 13F Holdings & Portfolio
CIK 1587301 · latest 13F-HR filed 2026-08-13
Miramar Fiduciary Corp manages $101.2M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFIC (56.14%), DFEM (24.54%), DISV (13.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 3000
RENO, NV 89509
$101.2M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −0 / ↑1 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- DIMENSIONAL ETF TRUST-$11.3M -16.6%
- DIMENSIONAL ETF TRUST-$6.4M -20.4%
- DIMENSIONAL ETF TRUST-$2.6M -15.9%
- SCRIPPS E W CO OHIO-$1.0M -25.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $56.8M | 56.14% | 1,523,973 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $24.8M | 24.54% | 610,769 | SH |
| 3 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $13.6M | 13.40% | 337,798 | SH |
| 4 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.0M | 3.00% | 4,056 | SH |
| 5 | SCRIPPS E W CO OHIO | SSP | 811054402 | $3.0M | 2.92% | 1,067,124 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $101.2M | 5 | 0001587301-26-000005 |
| 2026-03-31 | 2026-04-29 | $122.0M | 5 | 0001587301-26-000004 |
| 2025-12-31 | 2026-01-27 | $129.3M | 5 | 0001587301-26-000002 |