Institutional Manager · CIK 0001587301
Miramar Fiduciary Corp
RENO, NV · File #028-21236
Latest AUM
$129.3M
Positions
5
Top-10 Concentration
100.0%
Filings
20
Portfolio Value Over Time
2024-12
2025-03
2025-03
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DIMENSIONAL ETF TRUST | 25434V799 | -118,279 | -$4.1M | +$3.7M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V732 | -31,964 | -$1.1M | +$1.0M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V781 | -17,481 | -$664,278 | +$1.1M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | 0 | $0 | +$64,500 |
| REDUCE | SCRIPPS E W CO OHIO | 811054402 | 0 | $0 | +$1.7M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $129.3M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $127.5M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $123.1M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $91.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20254 pos · $58.1M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $159.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20253 pos · $25.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20254 pos · $190.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20255 pos · $99.1M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $158.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20255 pos · $111.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202517 pos · $93.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20254 pos · $44.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20256 pos · $136.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20253 pos · $23.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20255 pos · $103.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20255 pos · $118.2M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $111.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20256 pos · $135.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20253 pos · $24.0M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 2,083,876 | $71.8M | 55.56% |
| 2 | DIMENSIONAL ETF TRUST | 25434V732 | 983,777 | $32.5M | 25.18% |
| 3 | DIMENSIONAL ETF TRUST | 25434V781 | 470,135 | $17.9M | 13.82% |
| 4 | SCRIPPS E W CO OHIO | 811054402 | 1,067,124 | $4.3M | 3.29% |
| 5 | SPDR S&P 500 ETF TR | SPY | 4,056 | $2.8M | 2.15% |