Q1 2024 Holdings
Filed 2024-05-10 | 6 holdings | $136.6M | 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 | $73.7M | 2,754,168 | 53.9% |
| MFC Dimensional ETF Trust Dimensional Emerging Mkts Core Equity 2 ETF(DFEM) | COM | 25434V732 | $32.6M | 1,278,606 | 23.9% |
| MFC Dimensional ETF Trust International Small Cap Value ETF(DISV) | COM | 25434V781 | $16.3M | 600,091 | 11.9% |
| MFC Vanguard Index FDS Total Stock Market ETF(VTI) | COM | 922908769 | $7.5M | 28,710 | 5.5% |
| Scripps E W Co Ohio CL A New COM STK(SSP)A | COM | 811054402 | $4.2M | 1,067,124 | 3.1% |
| MFC Spdr S&P 500 ETF Trust Units SER 1 S&P(SPY) | COM | 78462F103 | $2.4M | 4,580 | 1.8% |