MARYLAND CAPITAL ADVISORS INC.

Filed: 7/25/2024ACC: 0001891201-24-000005

📋 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 $185.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

250

Positions

$185.71M

Total AUM (reported)

2.94M

Total Shares

Allocation by class

COM$32.95M17.7%

SHRT TRM CORP BD$22.95M12.4%

ISHS 1-5YR INVS$22.56M12.1%

TOTAL STK MKT$10.98M5.9%

VALUE ETF$9.69M5.2%

NATL MUN BD ETF$8.79M4.7%

US CORE EQT MKT$7.16M3.9%

Portfolio Concentration

Top 3$71.86M38.7%

4–10$49.65M26.7%

11–25$33.78M18.2%

Rest$30.42M16.4%

Top 3 weight

38.7%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 2.94M

Sole

Full voting authority

1.78M

% of voting shares60.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.16M

% of voting shares39.4%

Investment Discretion (by position count)

Sole250

Shared0

Other0

Dominant voting typeSole · 60.6% of voting shares

Institutional Holdings250

Rows:

APPLE INC

SOLE

COM

Shares125.10K

TypeSH

Market value$26.35M

14.19%

Sole

27.28K

Shared

0.00

None

97.82K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares297.01K

TypeSH

Market value$22.95M

12.36%

Sole

154.86K

Shared

0.00

None

142.15K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares440.20K

TypeSH

Market value$22.56M

12.15%

Sole

300.54K

Shared

0.00

None

139.66K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares41.06K

TypeSH

Market value$10.98M

5.91%

Sole

16.53K

Shared

0.00

None

24.53K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares60.41K

TypeSH

Market value$9.69M

5.22%

Sole

30.20K

Shared

0.00

None

30.21K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares183.93K

TypeSH

Market value$8.79M

4.73%

Sole

159K

Shared

0.00

None

24.92K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares191.03K

TypeSH

Market value$7.16M

3.86%

Sole

107.30K

Shared

0.00

None

83.73K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares130.93K

TypeSH

Market value$4.71M

2.53%

Sole

89.29K

Shared

0.00

None

41.64K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares83.99K

TypeSH

Market value$4.46M

2.40%

Sole

29.12K

Shared

0.00

None

54.88K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares130.41K

TypeSH

Market value$3.87M

2.08%

Sole

78.53K

Shared

0.00

None

51.88K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares119.12K

TypeSH

Market value$2.63M

1.42%

Sole

70.67K

Shared

0.00

None

48.46K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares64.46K

TypeSH

Market value$2.62M

1.41%

Sole

31.60K

Shared

0.00

None

32.87K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares54.78K

TypeSH

Market value$2.57M

1.39%

Sole

53.45K

Shared

0.00

None

1.33K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares92.34K

TypeSH

Market value$2.54M

1.37%

Sole

51.94K

Shared

0.00

None

40.40K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares49.67K

TypeSH

Market value$2.45M

1.32%

Sole

24.71K

Shared

0.00

None

24.96K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares50.15K

TypeSH

Market value$2.43M

1.31%

Sole

36.51K

Shared

0.00

None

13.64K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.54K

TypeSH

Market value$2.38M

1.28%

Sole

6.54K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares40.16K

TypeSH

Market value$2.38M

1.28%

Sole

17.54K

Shared

0.00

None

22.62K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares12.66K

TypeSH

Market value$2.31M

1.24%

Sole

6.83K

Shared

0.00

None

5.83K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares26.77K

TypeSH

Market value$2.24M

1.21%

Sole

11.03K

Shared

0.00

None

15.74K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares37.73K

TypeSH

Market value$2.22M

1.20%

Sole

0.00

Shared

0.00

None

37.73K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares68.80K

TypeSH

Market value$1.99M

1.07%

Sole

55.46K

Shared

0.00

None

13.34K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.89K

TypeSH

Market value$1.72M

0.93%

Sole

4.26K

Shared

0.00

None

3.63K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares33.05K

TypeSH

Market value$1.71M

0.92%

Sole

19.02K

Shared

0.00

None

14.03K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares9K

TypeSH

Market value$1.57M

0.85%

Sole

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	125.10K	SH	$26.35M 14.19%	27.28K	97.82K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	297.01K	SH	$22.95M 12.36%	154.86K	142.15K
ISHARES TRSOLE	ISHS 1-5YR INVS	440.20K	SH	$22.56M 12.15%	300.54K	139.66K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	41.06K	SH	$10.98M 5.91%	16.53K	24.53K
VANGUARD INDEX FDSSOLE	VALUE ETF	60.41K	SH	$9.69M 5.22%	30.20K	30.21K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	183.93K	SH	$8.79M 4.73%	159K	24.92K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	191.03K	SH	$7.16M 3.86%	107.30K	83.73K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	130.93K	SH	$4.71M 2.53%	89.29K	41.64K
ISHARES TRSOLE	EAFE VALUE ETF	83.99K	SH	$4.46M 2.40%	29.12K	54.88K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	130.41K	SH	$3.87M 2.08%	78.53K	51.88K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	119.12K	SH	$2.63M 1.42%	70.67K	48.46K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	64.46K	SH	$2.62M 1.41%	31.60K	32.87K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	54.78K	SH	$2.57M 1.39%	53.45K	1.33K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	92.34K	SH	$2.54M 1.37%	51.94K	40.40K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	49.67K	SH	$2.45M 1.32%	24.71K	24.96K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	50.15K	SH	$2.43M 1.31%	36.51K	13.64K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.54K	SH	$2.38M 1.28%	6.54K	0.00
ISHARES INCSOLE	MSCI EMRG CHN	40.16K	SH	$2.38M 1.28%	17.54K	22.62K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	12.66K	SH	$2.31M 1.24%	6.83K	5.83K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	26.77K	SH	$2.24M 1.21%	11.03K	15.74K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	37.73K	SH	$2.22M 1.20%	0.00	37.73K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	68.80K	SH	$1.99M 1.07%	55.46K	13.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.89K	SH	$1.72M 0.93%	4.26K	3.63K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	33.05K	SH	$1.71M 0.92%	19.02K	14.03K
ISHARES TRSOLE	RUS 1000 VAL ETF	9K	SH	$1.57M 0.85%	9K	0.00

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