MARYLAND CAPITAL ADVISORS INC.

Filed: 10/20/2023ACC: 0001891201-23-000007

📋 What this filing means

MARYLAND CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $130.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

244

Positions

$130.99M

Total AUM (reported)

2.38M

Total Shares

Allocation by class

SHRT TRM CORP BD$17.14M13.1%

CORE 1 5 YR USD$13.20M10.1%

COM$9.99M7.6%

TOTAL STK MKT$9.62M7.3%

VALUE ETF$8.65M6.6%

NATL MUN BD ETF$8.55M6.5%

US CORE EQT MKT$4.68M3.6%

Portfolio Concentration

Top 3$39.97M30.5%

4–10$37.58M28.7%

11–25$29.05M22.2%

Rest$24.40M18.6%

Top 3 weight

30.5%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 2.38M

Sole

Full voting authority

1.45M

% of voting shares60.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

934.79K

% of voting shares39.3%

Investment Discretion (by position count)

Sole244

Shared0

Other0

Dominant voting typeSole · 60.7% of voting shares

Institutional Holdings244

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares228.13K

TypeSH

Market value$17.14M

13.09%

Sole

114.13K

Shared

0.00

None

114K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares284.70K

TypeSH

Market value$13.20M

10.08%

Sole

199.21K

Shared

0.00

None

85.49K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares45.31K

TypeSH

Market value$9.62M

7.35%

Sole

16.37K

Shared

0.00

None

28.93K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares62.73K

TypeSH

Market value$8.65M

6.61%

Sole

30.80K

Shared

0.00

None

31.93K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares183.97K

TypeSH

Market value$8.55M

6.53%

Sole

161.40K

Shared

0.00

None

22.57K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares156.26K

TypeSH

Market value$4.68M

3.57%

Sole

86.02K

Shared

0.00

None

70.24K

APPLE INC

SOLE

COM

Shares26.49K

TypeSH

Market value$4.54M

3.46%

Sole

25.32K

Shared

0.00

None

1.17K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares87.67K

TypeSH

Market value$4.29M

3.27%

Sole

27.33K

Shared

0.00

None

60.34K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares115.39K

TypeSH

Market value$3.76M

2.87%

Sole

78.31K

Shared

0.00

None

37.07K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares118.98K

TypeSH

Market value$3.11M

2.37%

Sole

68.83K

Shared

0.00

None

50.15K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares61.51K

TypeSH

Market value$2.85M

2.18%

Sole

60.17K

Shared

0.00

None

1.35K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares52.81K

TypeSH

Market value$2.31M

1.76%

Sole

22.86K

Shared

0.00

None

29.95K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares22.05K

TypeSH

Market value$2.27M

1.73%

Sole

14.74K

Shared

0.00

None

7.32K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.36K

TypeSH

Market value$2.13M

1.63%

Sole

6.59K

Shared

0.00

None

6.77K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares53.14K

TypeSH

Market value$2.07M

1.58%

Sole

25.22K

Shared

0.00

None

27.92K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares27.18K

TypeSH

Market value$2.06M

1.57%

Sole

10.49K

Shared

0.00

None

16.69K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares40.92K

TypeSH

Market value$1.93M

1.48%

Sole

29.57K

Shared

0.00

None

11.35K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares38.41K

TypeSH

Market value$1.91M

1.46%

Sole

16.98K

Shared

0.00

None

21.43K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares77.81K

TypeSH

Market value$1.84M

1.41%

Sole

40.98K

Shared

0.00

None

36.83K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.85K

TypeSH

Market value$1.82M

1.39%

Sole

6.85K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares37.73K

TypeSH

Market value$1.76M

1.34%

Sole

0.00

Shared

0.00

None

37.73K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares88.47K

TypeSH

Market value$1.73M

1.32%

Sole

51.83K

Shared

0.00

None

36.64K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.31K

TypeSH

Market value$1.57M

1.20%

Sole

4.32K

Shared

0.00

None

3.99K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares9.62K

TypeSH

Market value$1.46M

1.11%

Sole

9.62K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares29.20K

TypeSH

Market value$1.33M

1.02%

Sole

15.89K

Shared

0.00

None

13.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	228.13K	SH	$17.14M 13.09%	114.13K	114K
ISHARES TRSOLE	CORE 1 5 YR USD	284.70K	SH	$13.20M 10.08%	199.21K	85.49K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	45.31K	SH	$9.62M 7.35%	16.37K	28.93K
VANGUARD INDEX FDSSOLE	VALUE ETF	62.73K	SH	$8.65M 6.61%	30.80K	31.93K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	183.97K	SH	$8.55M 6.53%	161.40K	22.57K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	156.26K	SH	$4.68M 3.57%	86.02K	70.24K
APPLE INCSOLE	COM	26.49K	SH	$4.54M 3.46%	25.32K	1.17K
ISHARES TRSOLE	EAFE VALUE ETF	87.67K	SH	$4.29M 3.27%	27.33K	60.34K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	115.39K	SH	$3.76M 2.87%	78.31K	37.07K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	118.98K	SH	$3.11M 2.37%	68.83K	50.15K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	61.51K	SH	$2.85M 2.18%	60.17K	1.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	52.81K	SH	$2.31M 1.76%	22.86K	29.95K
ISHARES TRSOLE	SHRT NAT MUN ETF	22.05K	SH	$2.27M 1.73%	14.74K	7.32K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.36K	SH	$2.13M 1.63%	6.59K	6.77K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	53.14K	SH	$2.07M 1.58%	25.22K	27.92K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	27.18K	SH	$2.06M 1.57%	10.49K	16.69K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	40.92K	SH	$1.93M 1.48%	29.57K	11.35K
ISHARES INCSOLE	MSCI EMRG CHN	38.41K	SH	$1.91M 1.46%	16.98K	21.43K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	77.81K	SH	$1.84M 1.41%	40.98K	36.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.85K	SH	$1.82M 1.39%	6.85K	0.00
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	37.73K	SH	$1.76M 1.34%	0.00	37.73K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	88.47K	SH	$1.73M 1.32%	51.83K	36.64K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.31K	SH	$1.57M 1.20%	4.32K	3.99K
ISHARES TRSOLE	RUS 1000 VAL ETF	9.62K	SH	$1.46M 1.11%	9.62K	0.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	29.20K	SH	$1.33M 1.02%	15.89K	13.31K

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