Q3 2024 Holdings
Filed 2024-10-30 | 5 holdings | $118.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | 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 | $67.5M | 2,398,666 | 57.1% |
| MFC Dimensional ETF Trust Dimensional Emerging Mkts Core Equity 2 ETF(DFEM) | COM | 25434V732 | $30.5M | 1,082,356 | 25.8% |
| MFC Dimensional ETF Trust International Small Cap Value ETF(DISV) | COM | 25434V781 | $14.7M | 506,591 | 12.5% |
| MFC Spdr S&P 500 ETF Trust Units SER 1 S&P(SPY) | COM | 78462F103 | $3.1M | 5,349 | 2.6% |
| Scripps E W Co Ohio CL A New COM STK(SSP)A | COM | 811054402 | $2.4M | 1,067,124 | 2.0% |