MARYLAND CAPITAL ADVISORS INC.

Filed: 4/11/2024ACC: 0001891201-24-000004

📋 What this filing means

MARYLAND CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $161.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221

Positions

$161.15M

Total AUM (reported)

2.73M

Total Shares

Allocation by class

SHRT TRM CORP BD$24.17M15.0%

ISHS 1-5YR INVS$13.34M8.3%

TOTAL STK MKT$11.23M7.0%

COM$10.53M6.5%

VALUE ETF$10.03M6.2%

NATL MUN BD ETF$8.57M5.3%

US CORE EQT MKT$6.94M4.3%

Portfolio Concentration

Top 3$48.74M30.2%

4–10$46.04M28.6%

11–25$35.82M22.2%

Rest$30.55M19.0%

Top 3 weight

30.2%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 2.73M

Sole

Full voting authority

1.66M

% of voting shares60.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.07M

% of voting shares39.2%

Investment Discretion (by position count)

Sole221

Shared0

Other0

Dominant voting typeSole · 60.8% of voting shares

Institutional Holdings221

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares312.61K

TypeSH

Market value$24.17M

15.00%

Sole

157.25K

Shared

0.00

None

155.37K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares260.14K

TypeSH

Market value$13.34M

8.28%

Sole

178.82K

Shared

0.00

None

81.32K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares43.22K

TypeSH

Market value$11.23M

6.97%

Sole

15.99K

Shared

0.00

None

27.23K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares61.61K

TypeSH

Market value$10.03M

6.23%

Sole

30.39K

Shared

0.00

None

31.22K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares178.20K

TypeSH

Market value$8.57M

5.32%

Sole

156.17K

Shared

0.00

None

22.03K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares190.05K

TypeSH

Market value$6.94M

4.31%

Sole

106.72K

Shared

0.00

None

83.33K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares138.80K

TypeSH

Market value$6.58M

4.09%

Sole

96.48K

Shared

0.00

None

42.32K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares129.75K

TypeSH

Market value$4.77M

2.96%

Sole

86.89K

Shared

0.00

None

42.86K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares85.08K

TypeSH

Market value$4.63M

2.87%

Sole

26.64K

Shared

0.00

None

58.44K

APPLE INC

SOLE

COM

Shares26.30K

TypeSH

Market value$4.51M

2.80%

Sole

25.28K

Shared

0.00

None

1.02K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares129.35K

TypeSH

Market value$3.91M

2.43%

Sole

75.13K

Shared

0.00

None

54.22K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares62.14K

TypeSH

Market value$2.62M

1.62%

Sole

29.49K

Shared

0.00

None

32.65K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares51.88K

TypeSH

Market value$2.60M

1.62%

Sole

23.10K

Shared

0.00

None

28.78K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares115.46K

TypeSH

Market value$2.58M

1.60%

Sole

67.39K

Shared

0.00

None

48.07K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares54.78K

TypeSH

Market value$2.58M

1.60%

Sole

53.45K

Shared

0.00

None

1.33K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares12.94K

TypeSH

Market value$2.48M

1.54%

Sole

6.51K

Shared

0.00

None

6.43K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares91.65K

TypeSH

Market value$2.38M

1.48%

Sole

51.54K

Shared

0.00

None

40.11K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares40.04K

TypeSH

Market value$2.31M

1.43%

Sole

17.52K

Shared

0.00

None

22.52K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares25.98K

TypeSH

Market value$2.25M

1.39%

Sole

10.24K

Shared

0.00

None

15.74K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares46.25K

TypeSH

Market value$2.21M

1.37%

Sole

33.58K

Shared

0.00

None

12.67K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.54K

TypeSH

Market value$2.21M

1.37%

Sole

6.54K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares37.73K

TypeSH

Market value$2.15M

1.33%

Sole

0.00

Shared

0.00

None

37.73K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares64.19K

TypeSH

Market value$1.93M

1.19%

Sole

51.46K

Shared

0.00

None

12.73K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.12K

TypeSH

Market value$1.86M

1.15%

Sole

4.30K

Shared

0.00

None

3.81K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares32.40K

TypeSH

Market value$1.76M

1.09%

Sole

18.16K

Shared

0.00

None

14.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	312.61K	SH	$24.17M 15.00%	157.25K	155.37K
ISHARES TRSOLE	ISHS 1-5YR INVS	260.14K	SH	$13.34M 8.28%	178.82K	81.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	43.22K	SH	$11.23M 6.97%	15.99K	27.23K
VANGUARD INDEX FDSSOLE	VALUE ETF	61.61K	SH	$10.03M 6.23%	30.39K	31.22K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	178.20K	SH	$8.57M 5.32%	156.17K	22.03K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	190.05K	SH	$6.94M 4.31%	106.72K	83.33K
ISHARES TRSOLE	CORE 1 5 YR USD	138.80K	SH	$6.58M 4.09%	96.48K	42.32K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	129.75K	SH	$4.77M 2.96%	86.89K	42.86K
ISHARES TRSOLE	EAFE VALUE ETF	85.08K	SH	$4.63M 2.87%	26.64K	58.44K
APPLE INCSOLE	COM	26.30K	SH	$4.51M 2.80%	25.28K	1.02K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	129.35K	SH	$3.91M 2.43%	75.13K	54.22K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	62.14K	SH	$2.62M 1.62%	29.49K	32.65K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	51.88K	SH	$2.60M 1.62%	23.10K	28.78K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	115.46K	SH	$2.58M 1.60%	67.39K	48.07K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	54.78K	SH	$2.58M 1.60%	53.45K	1.33K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	12.94K	SH	$2.48M 1.54%	6.51K	6.43K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	91.65K	SH	$2.38M 1.48%	51.54K	40.11K
ISHARES INCSOLE	MSCI EMRG CHN	40.04K	SH	$2.31M 1.43%	17.52K	22.52K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	25.98K	SH	$2.25M 1.39%	10.24K	15.74K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	46.25K	SH	$2.21M 1.37%	33.58K	12.67K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.54K	SH	$2.21M 1.37%	6.54K	0.00
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	37.73K	SH	$2.15M 1.33%	0.00	37.73K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	64.19K	SH	$1.93M 1.19%	51.46K	12.73K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.12K	SH	$1.86M 1.15%	4.30K	3.81K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	32.40K	SH	$1.76M 1.09%	18.16K	14.24K

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