MARYLAND CAPITAL ADVISORS INC.

Filed: 1/17/2024ACC: 0001891201-24-000002

📋 What this filing means

MARYLAND CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $151.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

227

Positions

$151.38M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

SHRT TRM CORP BD$24.68M16.3%

COM$10.76M7.1%

TOTAL STK MKT$10.61M7.0%

VALUE ETF$9.36M6.2%

NATL MUN BD ETF$8.63M5.7%

CORE 1 5 YR USD$7.87M5.2%

ISHS 1-5YR INVS$7.82M5.2%

Portfolio Concentration

Top 3$44.64M29.5%

4–10$44.19M29.2%

11–25$33.95M22.4%

Rest$28.59M18.9%

Top 3 weight

29.5%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

1.56M

% of voting shares59.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.05M

% of voting shares40.2%

Investment Discretion (by position count)

Sole227

Shared0

Other0

Dominant voting typeSole · 59.8% of voting shares

Institutional Holdings227

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares318.98K

TypeSH

Market value$24.68M

16.30%

Sole

157.78K

Shared

0.00

None

161.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares44.71K

TypeSH

Market value$10.61M

7.01%

Sole

16.29K

Shared

0.00

None

28.42K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares62.61K

TypeSH

Market value$9.36M

6.18%

Sole

30.69K

Shared

0.00

None

31.91K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares177.93K

TypeSH

Market value$8.63M

5.70%

Sole

156.58K

Shared

0.00

None

21.35K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares165.45K

TypeSH

Market value$7.87M

5.20%

Sole

119.50K

Shared

0.00

None

45.95K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares152.56K

TypeSH

Market value$7.82M

5.17%

Sole

97.09K

Shared

0.00

None

55.47K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares179.26K

TypeSH

Market value$5.96M

3.94%

Sole

97.04K

Shared

0.00

None

82.21K

APPLE INC

SOLE

COM

Shares26.40K

TypeSH

Market value$5.08M

3.36%

Sole

25.28K

Shared

0.00

None

1.12K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares86.81K

TypeSH

Market value$4.52M

2.99%

Sole

27.26K

Shared

0.00

None

59.55K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares125.14K

TypeSH

Market value$4.30M

2.84%

Sole

84.03K

Shared

0.00

None

41.11K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares128.48K

TypeSH

Market value$3.68M

2.43%

Sole

74.50K

Shared

0.00

None

53.98K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares54.79K

TypeSH

Market value$2.58M

1.70%

Sole

53.46K

Shared

0.00

None

1.33K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares59.23K

TypeSH

Market value$2.52M

1.67%

Sole

26.51K

Shared

0.00

None

32.72K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares52.21K

TypeSH

Market value$2.50M

1.65%

Sole

22.73K

Shared

0.00

None

29.49K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares109.32K

TypeSH

Market value$2.49M

1.64%

Sole

61.81K

Shared

0.00

None

47.51K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.34K

TypeSH

Market value$2.40M

1.59%

Sole

6.57K

Shared

0.00

None

6.77K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares26.88K

TypeSH

Market value$2.37M

1.57%

Sole

10.59K

Shared

0.00

None

16.29K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares88.09K

TypeSH

Market value$2.22M

1.47%

Sole

48.01K

Shared

0.00

None

40.09K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares39.79K

TypeSH

Market value$2.20M

1.46%

Sole

17.37K

Shared

0.00

None

22.42K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares43.16K

TypeSH

Market value$2.05M

1.35%

Sole

31.23K

Shared

0.00

None

11.93K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.54K

TypeSH

Market value$1.98M

1.31%

Sole

6.54K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares37.73K

TypeSH

Market value$1.96M

1.29%

Sole

0.00

Shared

0.00

None

37.73K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.31K

TypeSH

Market value$1.77M

1.17%

Sole

4.32K

Shared

0.00

None

3.99K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares31.81K

TypeSH

Market value$1.66M

1.10%

Sole

17.60K

Shared

0.00

None

14.21K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares57.82K

TypeSH

Market value$1.56M

1.03%

Sole

46.28K

Shared

0.00

None

11.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	318.98K	SH	$24.68M 16.30%	157.78K	161.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	44.71K	SH	$10.61M 7.01%	16.29K	28.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	62.61K	SH	$9.36M 6.18%	30.69K	31.91K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	177.93K	SH	$8.63M 5.70%	156.58K	21.35K
ISHARES TRSOLE	CORE 1 5 YR USD	165.45K	SH	$7.87M 5.20%	119.50K	45.95K
ISHARES TRSOLE	ISHS 1-5YR INVS	152.56K	SH	$7.82M 5.17%	97.09K	55.47K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	179.26K	SH	$5.96M 3.94%	97.04K	82.21K
APPLE INCSOLE	COM	26.40K	SH	$5.08M 3.36%	25.28K	1.12K
ISHARES TRSOLE	EAFE VALUE ETF	86.81K	SH	$4.52M 2.99%	27.26K	59.55K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	125.14K	SH	$4.30M 2.84%	84.03K	41.11K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	128.48K	SH	$3.68M 2.43%	74.50K	53.98K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	54.79K	SH	$2.58M 1.70%	53.46K	1.33K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	59.23K	SH	$2.52M 1.67%	26.51K	32.72K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	52.21K	SH	$2.50M 1.65%	22.73K	29.49K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	109.32K	SH	$2.49M 1.64%	61.81K	47.51K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.34K	SH	$2.40M 1.59%	6.57K	6.77K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	26.88K	SH	$2.37M 1.57%	10.59K	16.29K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	88.09K	SH	$2.22M 1.47%	48.01K	40.09K
ISHARES INCSOLE	MSCI EMRG CHN	39.79K	SH	$2.20M 1.46%	17.37K	22.42K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	43.16K	SH	$2.05M 1.35%	31.23K	11.93K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.54K	SH	$1.98M 1.31%	6.54K	0.00
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	37.73K	SH	$1.96M 1.29%	0.00	37.73K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.31K	SH	$1.77M 1.17%	4.32K	3.99K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	31.81K	SH	$1.66M 1.10%	17.60K	14.21K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	57.82K	SH	$1.56M 1.03%	46.28K	11.54K

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