MARYLAND CAPITAL ADVISORS INC.

Filed: 7/25/2023ACC: 0001891201-23-000005

📋 What this filing means

MARYLAND CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $124.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

250

Positions

$124.51M

Total AUM (reported)

2.27M

Total Shares

Allocation by class

CORE 1 5 YR USD$18.63M15.0%

COM$10.82M8.7%

TOTAL STK MKT$10.28M8.3%

NATL MUN BD ETF$8.83M7.1%

VALUE ETF$8.82M7.1%

US CORE EQT MKT$4.79M3.8%

EAFE VALUE ETF$4.38M3.5%

Portfolio Concentration

Top 3$37.74M30.3%

4–10$32.68M26.2%

11–25$28.25M22.7%

Rest$25.84M20.8%

Top 3 weight

30.3%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

1.37M

% of voting shares60.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

908.19K

% of voting shares39.9%

Investment Discretion (by position count)

Sole250

Shared0

Other0

Dominant voting typeSole · 60.1% of voting shares

Institutional Holdings250

Rows:

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares399.44K

TypeSH

Market value$18.63M

14.96%

Sole

232.32K

Shared

0.00

None

167.12K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares46.66K

TypeSH

Market value$10.28M

8.26%

Sole

16.48K

Shared

0.00

None

30.18K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares185.37K

TypeSH

Market value$8.83M

7.09%

Sole

161.79K

Shared

0.00

None

23.58K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares62.09K

TypeSH

Market value$8.82M

7.09%

Sole

30.44K

Shared

0.00

None

31.65K

APPLE INC

SOLE

COM

Shares26.62K

TypeSH

Market value$5.16M

4.15%

Sole

25.45K

Shared

0.00

None

1.17K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares154.56K

TypeSH

Market value$4.79M

3.85%

Sole

84.98K

Shared

0.00

None

69.58K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares89.40K

TypeSH

Market value$4.38M

3.51%

Sole

28.56K

Shared

0.00

None

60.84K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares112.76K

TypeSH

Market value$3.70M

2.98%

Sole

76.53K

Shared

0.00

None

36.24K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares114.25K

TypeSH

Market value$3.12M

2.51%

Sole

65.22K

Shared

0.00

None

49.03K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares58.36K

TypeSH

Market value$2.71M

2.17%

Sole

58.35K

Shared

0.00

None

15.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares54.20K

TypeSH

Market value$2.50M

2.01%

Sole

22.94K

Shared

0.00

None

31.27K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares27.69K

TypeSH

Market value$2.31M

1.86%

Sole

10.52K

Shared

0.00

None

17.17K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares22.05K

TypeSH

Market value$2.29M

1.84%

Sole

14.74K

Shared

0.00

None

7.32K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.62K

TypeSH

Market value$2.25M

1.81%

Sole

6.64K

Shared

0.00

None

6.99K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares51K

TypeSH

Market value$2.05M

1.65%

Sole

23.12K

Shared

0.00

None

27.88K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares37.79K

TypeSH

Market value$1.96M

1.58%

Sole

16.74K

Shared

0.00

None

21.05K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.85K

TypeSH

Market value$1.88M

1.51%

Sole

6.85K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares75.48K

TypeSH

Market value$1.84M

1.48%

Sole

38.74K

Shared

0.00

None

36.74K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares37.73K

TypeSH

Market value$1.82M

1.46%

Sole

0.00

Shared

0.00

None

37.73K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares37.99K

TypeSH

Market value$1.80M

1.45%

Sole

27.38K

Shared

0.00

None

10.61K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.56K

TypeSH

Market value$1.70M

1.37%

Sole

4.39K

Shared

0.00

None

4.17K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares74.84K

TypeSH

Market value$1.61M

1.29%

Sole

40.19K

Shared

0.00

None

34.65K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares9.65K

TypeSH

Market value$1.52M

1.22%

Sole

9.65K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares17.86K

TypeSH

Market value$1.35M

1.08%

Sole

9.76K

Shared

0.00

None

8.10K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares28.86K

TypeSH

Market value$1.34M

1.08%

Sole

15.59K

Shared

0.00

None

13.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE 1 5 YR USD	399.44K	SH	$18.63M 14.96%	232.32K	167.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	46.66K	SH	$10.28M 8.26%	16.48K	30.18K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	185.37K	SH	$8.83M 7.09%	161.79K	23.58K
VANGUARD INDEX FDSSOLE	VALUE ETF	62.09K	SH	$8.82M 7.09%	30.44K	31.65K
APPLE INCSOLE	COM	26.62K	SH	$5.16M 4.15%	25.45K	1.17K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	154.56K	SH	$4.79M 3.85%	84.98K	69.58K
ISHARES TRSOLE	EAFE VALUE ETF	89.40K	SH	$4.38M 3.51%	28.56K	60.84K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	112.76K	SH	$3.70M 2.98%	76.53K	36.24K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	114.25K	SH	$3.12M 2.51%	65.22K	49.03K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	58.36K	SH	$2.71M 2.17%	58.35K	15.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	54.20K	SH	$2.50M 2.01%	22.94K	31.27K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	27.69K	SH	$2.31M 1.86%	10.52K	17.17K
ISHARES TRSOLE	SHRT NAT MUN ETF	22.05K	SH	$2.29M 1.84%	14.74K	7.32K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.62K	SH	$2.25M 1.81%	6.64K	6.99K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	51K	SH	$2.05M 1.65%	23.12K	27.88K
ISHARES INCSOLE	MSCI EMRG CHN	37.79K	SH	$1.96M 1.58%	16.74K	21.05K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.85K	SH	$1.88M 1.51%	6.85K	0.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	75.48K	SH	$1.84M 1.48%	38.74K	36.74K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	37.73K	SH	$1.82M 1.46%	0.00	37.73K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	37.99K	SH	$1.80M 1.45%	27.38K	10.61K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.56K	SH	$1.70M 1.37%	4.39K	4.17K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	74.84K	SH	$1.61M 1.29%	40.19K	34.65K
ISHARES TRSOLE	RUS 1000 VAL ETF	9.65K	SH	$1.52M 1.22%	9.65K	0.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	17.86K	SH	$1.35M 1.08%	9.76K	8.10K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	28.86K	SH	$1.34M 1.08%	15.59K	13.27K

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