MARYLAND CAPITAL ADVISORS INC.

Filed: 4/26/2023ACC: 0001891201-23-000002

📋 What this filing means

MARYLAND CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $113.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

232

Positions

$113.19M

Total AUM (reported)

2.08M

Total Shares

Allocation by class

CORE 1 5 YR USD$14.71M13.0%

TOTAL STK MKT$9.69M8.6%

COM$9.56M8.4%

VALUE ETF$7.98M7.0%

NATL MUN BD ETF$7.65M6.8%

EAFE VALUE ETF$4.44M3.9%

US CORE EQT MKT$3.92M3.5%

Portfolio Concentration

Top 3$32.38M28.6%

4–10$29.14M25.7%

11–25$26.95M23.8%

Rest$24.71M21.8%

Top 3 weight

28.6%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 2.08M

Sole

Full voting authority

1.22M

% of voting shares58.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

861.54K

% of voting shares41.3%

Investment Discretion (by position count)

Sole232

Shared0

Other0

Dominant voting typeSole · 58.7% of voting shares

Institutional Holdings232

Rows:

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares312.01K

TypeSH

Market value$14.71M

13.00%

Sole

161.31K

Shared

0.00

None

150.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares47.47K

TypeSH

Market value$9.69M

8.56%

Sole

17.14K

Shared

0.00

None

30.33K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares57.76K

TypeSH

Market value$7.98M

7.05%

Sole

27.68K

Shared

0.00

None

30.08K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares158.42K

TypeSH

Market value$7.65M

6.76%

Sole

145.65K

Shared

0.00

None

12.77K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares91.46K

TypeSH

Market value$4.44M

3.92%

Sole

28.91K

Shared

0.00

None

62.55K

APPLE INC

SOLE

COM

Shares25.72K

TypeSH

Market value$4.24M

3.75%

Sole

24.84K

Shared

0.00

None

875.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares136.16K

TypeSH

Market value$3.92M

3.46%

Sole

66.86K

Shared

0.00

None

69.30K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares102.30K

TypeSH

Market value$3.30M

2.91%

Sole

69.24K

Shared

0.00

None

33.06K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares106.63K

TypeSH

Market value$2.87M

2.54%

Sole

57.50K

Shared

0.00

None

49.13K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares58.35K

TypeSH

Market value$2.72M

2.41%

Sole

58.35K

Shared

0.00

None

4.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares57.02K

TypeSH

Market value$2.58M

2.28%

Sole

24.73K

Shared

0.00

None

32.29K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares23.48K

TypeSH

Market value$2.46M

2.17%

Sole

16.11K

Shared

0.00

None

7.36K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares29.22K

TypeSH

Market value$2.43M

2.14%

Sole

11.84K

Shared

0.00

None

17.38K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.73K

TypeSH

Market value$2.18M

1.93%

Sole

6.64K

Shared

0.00

None

7.09K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares48.84K

TypeSH

Market value$1.98M

1.75%

Sole

23.02K

Shared

0.00

None

25.82K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares37.45K

TypeSH

Market value$1.85M

1.63%

Sole

16.82K

Shared

0.00

None

20.63K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares37.73K

TypeSH

Market value$1.68M

1.48%

Sole

0.00

Shared

0.00

None

37.73K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.85K

TypeSH

Market value$1.67M

1.48%

Sole

6.85K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.74K

TypeSH

Market value$1.66M

1.46%

Sole

4.44K

Shared

0.00

None

4.30K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares68.57K

TypeSH

Market value$1.60M

1.42%

Sole

32.90K

Shared

0.00

None

35.68K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares33.02K

TypeSH

Market value$1.58M

1.39%

Sole

23.07K

Shared

0.00

None

9.95K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares9.71K

TypeSH

Market value$1.48M

1.31%

Sole

9.71K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares18.74K

TypeSH

Market value$1.43M

1.27%

Sole

10.30K

Shared

0.00

None

8.44K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares62.10K

TypeSH

Market value$1.33M

1.18%

Sole

34.77K

Shared

0.00

None

27.33K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares20.85K

TypeSH

Market value$1.05M

0.93%

Sole

4.58K

Shared

0.00

None

16.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE 1 5 YR USD	312.01K	SH	$14.71M 13.00%	161.31K	150.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	47.47K	SH	$9.69M 8.56%	17.14K	30.33K
VANGUARD INDEX FDSSOLE	VALUE ETF	57.76K	SH	$7.98M 7.05%	27.68K	30.08K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	158.42K	SH	$7.65M 6.76%	145.65K	12.77K
ISHARES TRSOLE	EAFE VALUE ETF	91.46K	SH	$4.44M 3.92%	28.91K	62.55K
APPLE INCSOLE	COM	25.72K	SH	$4.24M 3.75%	24.84K	875.00
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	136.16K	SH	$3.92M 3.46%	66.86K	69.30K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	102.30K	SH	$3.30M 2.91%	69.24K	33.06K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	106.63K	SH	$2.87M 2.54%	57.50K	49.13K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	58.35K	SH	$2.72M 2.41%	58.35K	4.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	57.02K	SH	$2.58M 2.28%	24.73K	32.29K
ISHARES TRSOLE	SHRT NAT MUN ETF	23.48K	SH	$2.46M 2.17%	16.11K	7.36K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	29.22K	SH	$2.43M 2.14%	11.84K	17.38K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.73K	SH	$2.18M 1.93%	6.64K	7.09K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	48.84K	SH	$1.98M 1.75%	23.02K	25.82K
ISHARES INCSOLE	MSCI EMRG CHN	37.45K	SH	$1.85M 1.63%	16.82K	20.63K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	37.73K	SH	$1.68M 1.48%	0.00	37.73K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.85K	SH	$1.67M 1.48%	6.85K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.74K	SH	$1.66M 1.46%	4.44K	4.30K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	68.57K	SH	$1.60M 1.42%	32.90K	35.68K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	33.02K	SH	$1.58M 1.39%	23.07K	9.95K
ISHARES TRSOLE	RUS 1000 VAL ETF	9.71K	SH	$1.48M 1.31%	9.71K	0.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	18.74K	SH	$1.43M 1.27%	10.30K	8.44K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	62.10K	SH	$1.33M 1.18%	34.77K	27.33K
ISHARES TRSOLE	BLACKROCK ULTRA	20.85K	SH	$1.05M 0.93%	4.58K	16.27K

Page 1 of 10

…