Data as of Q4 2025 (Dec 31, 2025)

Miramar Fiduciary Corp

โ€ขCIK: 1587301โ€ขFiling: Q4 2025

**Miramar Fiduciary Corp** manages $129M across a concentrated portfolio of five positions. The fund exhibits a significant overweighting in DFIC, representing $71.8M, followed by a substantial allocation to DFEM at $32.5M. Further diversification is evident through notable holdings in DISV ($17.9M) and SSP ($4.3M). This structure suggests a focused, high-conviction approach within its current investment mandate.

Total AUM
$129.3M
QoQ Performance
+1.4%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

DFIC
DFEM
DISV
DFIC55.6%
DFEM25.2%
DISV13.8%
SSP3.3%
SPY2.1%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

DFIC
DIMENSIONAL ETF TRUST
-5.4%
55.6% of portfolio
DFEM
DIMENSIONAL ETF TRUST
-3.1%
25.2% of portfolio
DISV
DIMENSIONAL ETF TRUST
-3.6%
13.8% of portfolio

Sector Breakdown

Other97.9%
ETF2.1%

Changes from Q3 2025

โ†“3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023