Q1 2025 Holdings
Filed 2025-05-14 | 5 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFC Dimensional ETF Trust International Core Equity 2 ETF(DFIC) | COM | 25434V799 | $63.0M | 2,269,446 | 56.7% |
| MFC Dimensional ETF Trust Dimensional Emerging Mkts Core Equity 2 ETF(DFEM) | COM | 25434V732 | $27.8M | 1,049,355 | 25.0% |
| MFC Dimensional ETF Trust International Small Cap Value ETF(DISV) | COM | 25434V781 | $14.9M | 511,178 | 13.4% |
| Scripps E W Co Ohio CL A New COM STK(SSP) | COM | 811054402 | $3.2M | 1,067,124 | 2.8% |
| MFC Spdr S&P 500 ETF Trust Units SER 1 S&P(SPY) | COM | 78462F103 | $2.3M | 4,056 | 2.0% |