MARYLAND CAPITAL ADVISORS INC.

Filed: 1/18/2023ACC: 0001891201-23-000001

📋 What this filing means

MARYLAND CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $107.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

226

Positions

$107.08M

Total AUM (reported)

2.05M

Total Shares

Allocation by class

CORE 1 5 YR USD$15.45M14.4%

TOTAL STK MKT$9.41M8.8%

VALUE ETF$7.97M7.4%

NATL MUN BD ETF$7.06M6.6%

COM$5.92M5.5%

EAFE VALUE ETF$4.32M4.0%

US CORE EQT MKT$3.47M3.2%

Portfolio Concentration

Top 3$32.83M30.7%

4–10$25.78M24.1%

11–25$24.76M23.1%

Rest$23.71M22.1%

Top 3 weight

30.7%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 2.05M

Sole

Full voting authority

1.16M

% of voting shares56.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

887.87K

% of voting shares43.4%

Investment Discretion (by position count)

Sole226

Shared0

Other0

Dominant voting typeSole · 56.6% of voting shares

Institutional Holdings226

Rows:

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares332.59K

TypeSH

Market value$15.45M

14.42%

Sole

162.77K

Shared

0.00

None

169.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares49.22K

TypeSH

Market value$9.41M

8.79%

Sole

18.48K

Shared

0.00

None

30.74K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares56.79K

TypeSH

Market value$7.97M

7.44%

Sole

27.02K

Shared

0.00

None

29.77K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares147.76K

TypeSH

Market value$7.06M

6.60%

Sole

136.79K

Shared

0.00

None

10.97K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares94.08K

TypeSH

Market value$4.32M

4.03%

Sole

29.60K

Shared

0.00

None

64.47K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares128.29K

TypeSH

Market value$3.47M

3.24%

Sole

61.38K

Shared

0.00

None

66.92K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares100.89K

TypeSH

Market value$3.07M

2.86%

Sole

68.25K

Shared

0.00

None

32.64K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares58.33K

TypeSH

Market value$2.69M

2.51%

Sole

58.19K

Shared

0.00

None

137.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares104.29K

TypeSH

Market value$2.61M

2.44%

Sole

55.67K

Shared

0.00

None

48.62K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares61.21K

TypeSH

Market value$2.57M

2.40%

Sole

25.45K

Shared

0.00

None

35.76K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares31.07K

TypeSH

Market value$2.56M

2.39%

Sole

12.50K

Shared

0.00

None

18.57K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares23.86K

TypeSH

Market value$2.49M

2.32%

Sole

16.50K

Shared

0.00

None

7.36K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares14.20K

TypeSH

Market value$2.26M

2.11%

Sole

6.75K

Shared

0.00

None

7.45K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares44.56K

TypeSH

Market value$1.84M

1.72%

Sole

20.42K

Shared

0.00

None

24.14K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares38.04K

TypeSH

Market value$1.81M

1.69%

Sole

16.44K

Shared

0.00

None

21.61K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.30K

TypeSH

Market value$1.71M

1.59%

Sole

4.65K

Shared

0.00

None

4.66K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares34.61K

TypeSH

Market value$1.62M

1.51%

Sole

23.76K

Shared

0.00

None

10.85K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares37.73K

TypeSH

Market value$1.57M

1.47%

Sole

0.00

Shared

0.00

None

37.73K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares9.97K

TypeSH

Market value$1.51M

1.41%

Sole

9.97K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares65.87K

TypeSH

Market value$1.49M

1.39%

Sole

31.15K

Shared

0.00

None

34.73K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.85K

TypeSH

Market value$1.47M

1.37%

Sole

6.85K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares19.13K

TypeSH

Market value$1.44M

1.35%

Sole

10.70K

Shared

0.00

None

8.44K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares20.85K

TypeSH

Market value$1.04M

0.97%

Sole

4.58K

Shared

0.00

None

16.27K

ISHARES TR

SOLE

INTL DEV RE ETF

Shares47.33K

TypeSH

Market value$996.8K

0.93%

Sole

30.51K

Shared

0.00

None

16.83K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares16.64K

TypeSH

Market value$962.0K

0.90%

Sole

10.27K

Shared

0.00

None

6.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE 1 5 YR USD	332.59K	SH	$15.45M 14.42%	162.77K	169.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	49.22K	SH	$9.41M 8.79%	18.48K	30.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	56.79K	SH	$7.97M 7.44%	27.02K	29.77K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	147.76K	SH	$7.06M 6.60%	136.79K	10.97K
ISHARES TRSOLE	EAFE VALUE ETF	94.08K	SH	$4.32M 4.03%	29.60K	64.47K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	128.29K	SH	$3.47M 3.24%	61.38K	66.92K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	100.89K	SH	$3.07M 2.86%	68.25K	32.64K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	58.33K	SH	$2.69M 2.51%	58.19K	137.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	104.29K	SH	$2.61M 2.44%	55.67K	48.62K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	61.21K	SH	$2.57M 2.40%	25.45K	35.76K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	31.07K	SH	$2.56M 2.39%	12.50K	18.57K
ISHARES TRSOLE	SHRT NAT MUN ETF	23.86K	SH	$2.49M 2.32%	16.50K	7.36K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	14.20K	SH	$2.26M 2.11%	6.75K	7.45K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	44.56K	SH	$1.84M 1.72%	20.42K	24.14K
ISHARES INCSOLE	MSCI EMRG CHN	38.04K	SH	$1.81M 1.69%	16.44K	21.61K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.30K	SH	$1.71M 1.59%	4.65K	4.66K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	34.61K	SH	$1.62M 1.51%	23.76K	10.85K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	37.73K	SH	$1.57M 1.47%	0.00	37.73K
ISHARES TRSOLE	RUS 1000 VAL ETF	9.97K	SH	$1.51M 1.41%	9.97K	0.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	65.87K	SH	$1.49M 1.39%	31.15K	34.73K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.85K	SH	$1.47M 1.37%	6.85K	0.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	19.13K	SH	$1.44M 1.35%	10.70K	8.44K
ISHARES TRSOLE	BLACKROCK ULTRA	20.85K	SH	$1.04M 0.97%	4.58K	16.27K
ISHARES TRSOLE	INTL DEV RE ETF	47.33K	SH	$996.8K 0.93%	30.51K	16.83K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	16.64K	SH	$962.0K 0.90%	10.27K	6.37K

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