13F HOLDINGS REPORT
Miramar Fiduciary Corp
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001587301-24-000004
Total Value
$132.4M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 2,754,168 | $73.7M | 55.63% |
| 2 | MFC DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGINGMA | 25434V732 | 1,278,606 | $32.6M | 24.61% |
| 3 | MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 600,091 | $16.3M | 12.32% |
| 4 | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | 922908769 | 28,710 | $7.5M | 5.63% |
| 5 | MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | SPY | 4,580 | $2.4M | 1.81% |