MARYLAND CAPITAL ADVISORS INC.

Filed: 10/22/2024ACC: 0001891201-24-000006

📋 What this filing means

MARYLAND CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $205.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

243

Positions

$205.89M

Total AUM (reported)

3.13M

Total Shares

Allocation by class

COM$35.19M17.1%

ISHS 1-5YR INVS$31.06M15.1%

SHRT TRM CORP BD$23.16M11.2%

TOTAL STK MKT$11.20M5.4%

VALUE ETF$10.37M5.0%

NATL MUN BD ETF$8.91M4.3%

US CORE EQT MKT$7.99M3.9%

Portfolio Concentration

Top 3$82.32M40.0%

4–10$53.00M25.7%

11–25$37.70M18.3%

Rest$32.88M16.0%

Top 3 weight

40.0%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 3.13M

Sole

Full voting authority

1.91M

% of voting shares60.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.23M

% of voting shares39.2%

Investment Discretion (by position count)

Sole243

Shared0

Other0

Dominant voting typeSole · 60.8% of voting shares

Institutional Holdings243

Rows:

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares589.73K

TypeSH

Market value$31.06M

15.08%

Sole

386.24K

Shared

0.00

None

203.49K

APPLE INC

SOLE

COM

Shares120.60K

TypeSH

Market value$28.10M

13.65%

Sole

22.78K

Shared

0.00

None

97.82K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares291.64K

TypeSH

Market value$23.16M

11.25%

Sole

152.83K

Shared

0.00

None

138.81K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares39.55K

TypeSH

Market value$11.20M

5.44%

Sole

16.29K

Shared

0.00

None

23.26K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares59.39K

TypeSH

Market value$10.37M

5.04%

Sole

29.98K

Shared

0.00

None

29.41K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares183.54K

TypeSH

Market value$8.91M

4.33%

Sole

162.22K

Shared

0.00

None

21.32K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares201.21K

TypeSH

Market value$7.99M

3.88%

Sole

115.56K

Shared

0.00

None

85.64K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares140.29K

TypeSH

Market value$5.34M

2.59%

Sole

95.58K

Shared

0.00

None

44.71K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares83.28K

TypeSH

Market value$4.79M

2.33%

Sole

28.94K

Shared

0.00

None

54.34K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares138.58K

TypeSH

Market value$4.40M

2.14%

Sole

85.23K

Shared

0.00

None

53.35K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares124.93K

TypeSH

Market value$3.20M

1.56%

Sole

73.76K

Shared

0.00

None

51.17K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares65.02K

TypeSH

Market value$3.05M

1.48%

Sole

32.01K

Shared

0.00

None

33K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares91.05K

TypeSH

Market value$2.81M

1.36%

Sole

74.39K

Shared

0.00

None

16.66K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares97.51K

TypeSH

Market value$2.78M

1.35%

Sole

55.89K

Shared

0.00

None

41.62K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares54.78K

TypeSH

Market value$2.70M

1.31%

Sole

39.49K

Shared

0.00

None

15.29K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares27.55K

TypeSH

Market value$2.68M

1.30%

Sole

12.36K

Shared

0.00

None

15.19K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares53.86K

TypeSH

Market value$2.57M

1.25%

Sole

52.53K

Shared

0.00

None

1.33K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares48.56K

TypeSH

Market value$2.56M

1.25%

Sole

24.38K

Shared

0.00

None

24.18K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares40.65K

TypeSH

Market value$2.48M

1.21%

Sole

17.80K

Shared

0.00

None

22.85K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares12.35K

TypeSH

Market value$2.48M

1.20%

Sole

6.70K

Shared

0.00

None

5.65K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.54K

TypeSH

Market value$2.46M

1.19%

Sole

6.54K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares37.73K

TypeSH

Market value$2.35M

1.14%

Sole

0.00

Shared

0.00

None

37.73K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares36.63K

TypeSH

Market value$2.04M

0.99%

Sole

22.25K

Shared

0.00

None

14.38K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.76K

TypeSH

Market value$1.84M

0.89%

Sole

4.25K

Shared

0.00

None

3.51K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares8.96K

TypeSH

Market value$1.70M

0.83%

Sole

8.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	ISHS 1-5YR INVS	589.73K	SH	$31.06M 15.08%	386.24K	203.49K
APPLE INCSOLE	COM	120.60K	SH	$28.10M 13.65%	22.78K	97.82K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	291.64K	SH	$23.16M 11.25%	152.83K	138.81K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	39.55K	SH	$11.20M 5.44%	16.29K	23.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	59.39K	SH	$10.37M 5.04%	29.98K	29.41K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	183.54K	SH	$8.91M 4.33%	162.22K	21.32K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	201.21K	SH	$7.99M 3.88%	115.56K	85.64K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	140.29K	SH	$5.34M 2.59%	95.58K	44.71K
ISHARES TRSOLE	EAFE VALUE ETF	83.28K	SH	$4.79M 2.33%	28.94K	54.34K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	138.58K	SH	$4.40M 2.14%	85.23K	53.35K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	124.93K	SH	$3.20M 1.56%	73.76K	51.17K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	65.02K	SH	$3.05M 1.48%	32.01K	33K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	91.05K	SH	$2.81M 1.36%	74.39K	16.66K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	97.51K	SH	$2.78M 1.35%	55.89K	41.62K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	54.78K	SH	$2.70M 1.31%	39.49K	15.29K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	27.55K	SH	$2.68M 1.30%	12.36K	15.19K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	53.86K	SH	$2.57M 1.25%	52.53K	1.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	48.56K	SH	$2.56M 1.25%	24.38K	24.18K
ISHARES INCSOLE	MSCI EMRG CHN	40.65K	SH	$2.48M 1.21%	17.80K	22.85K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	12.35K	SH	$2.48M 1.20%	6.70K	5.65K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.54K	SH	$2.46M 1.19%	6.54K	0.00
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	37.73K	SH	$2.35M 1.14%	0.00	37.73K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	36.63K	SH	$2.04M 0.99%	22.25K	14.38K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.76K	SH	$1.84M 0.89%	4.25K	3.51K
ISHARES TRSOLE	RUS 1000 VAL ETF	8.96K	SH	$1.70M 0.83%	8.96K	0.00

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