MARYLAND CAPITAL ADVISORS INC.

PrivateCIK: 1891201

Location

CHESTER, MD

1043

Positions

$312.05M

Total AUM (reported)

4.79M

Total Shares

Allocation by class

ISHS 1-5YR INVS$71.97M23.1%

COM$25.95M8.3%

SHRT TRM CORP BD$20.10M6.4%

TOTAL STK MKT$20.07M6.4%

US CORE EQT MKT$19.57M6.3%

US LARG VALU ETF$14.37M4.6%

VALUE ETF$13.70M4.4%

Portfolio Concentration

Top 3$112.14M35.9%

4–10$89.19M28.6%

11–25$61.68M19.8%

Rest$49.04M15.7%

Top 3 weight

35.9%

Top 10 weight

64.5%

Voting Authority Distribution

Total shares with voting rights: 4.79M

Sole

Full voting authority

3.29M

% of voting shares68.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.50M

% of voting shares31.4%

Investment Discretion (by position count)

Sole259

Shared0

Other784

Dominant voting typeSole · 68.6% of voting shares

Institutional Holdings1043

Rows:

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.37M

TypeSH

Market value$71.97M

23.06%

Sole

943.73K

Shared

0.00

None

429.44K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares254.38K

TypeSH

Market value$20.10M

6.44%

Sole

130K

Shared

0.00

None

124.39K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares54.23K

TypeSH

Market value$20.07M

6.43%

Sole

33.83K

Shared

0.00

None

20.39K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares378.63K

TypeSH

Market value$19.57M

6.27%

Sole

244.15K

Shared

0.00

None

134.48K

DIMENSIONAL ETF TRUST

SOLE

US LARG VALU ETF

Shares363.49K

TypeSH

Market value$14.37M

4.61%

Sole

307.91K

Shared

0.00

None

55.58K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares62.87K

TypeSH

Market value$13.70M

4.39%

Sole

33.85K

Shared

0.00

None

29.02K

APPLE INC

SOLE

COM

Shares44.26K

TypeSH

Market value$12.81M

4.10%

Sole

20.02K

Shared

0.00

None

24.25K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares226.51K

TypeSH

Market value$12.24M

3.92%

Sole

176.01K

Shared

0.00

None

50.49K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares213.98K

TypeSH

Market value$8.83M

2.83%

Sole

152.15K

Shared

0.00

None

61.83K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares159.14K

TypeSH

Market value$7.68M

2.46%

Sole

128.08K

Shared

0.00

None

31.06K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares149.26K

TypeSH

Market value$7.21M

2.31%

Sole

113.60K

Shared

0.00

None

35.66K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares84.41K

TypeSH

Market value$5.90M

1.89%

Sole

61.24K

Shared

0.00

None

23.17K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares73.59K

TypeSH

Market value$5.63M

1.81%

Sole

25.90K

Shared

0.00

None

47.69K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares125.11K

TypeSH

Market value$5.34M

1.71%

Sole

83.93K

Shared

0.00

None

41.18K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares88.27K

TypeSH

Market value$4.43M

1.42%

Sole

68.48K

Shared

0.00

None

19.79K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares42.56K

TypeSH

Market value$4.35M

1.40%

Sole

20.80K

Shared

0.00

None

21.77K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTA ETF

Shares158.32K

TypeSH

Market value$4.14M

1.33%

Sole

109.15K

Shared

0.00

None

49.17K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares49.96K

TypeSH

Market value$4.11M

1.32%

Sole

37.21K

Shared

0.00

None

12.76K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares26.12K

TypeSH

Market value$3.24M

1.04%

Sole

26.12K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares69.09K

TypeSH

Market value$3.10M

0.99%

Sole

40.48K

Shared

0.00

None

28.61K

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares37.73K

TypeSH

Market value$3.09M

0.99%

Sole

0.00

Shared

0.00

None

37.73K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares42.32K

TypeSH

Market value$3.02M

0.97%

Sole

22.35K

Shared

0.00

None

19.96K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares73.28K

TypeSH

Market value$2.94M

0.94%

Sole

50.50K

Shared

0.00

None

22.78K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares12K

TypeSH

Market value$2.92M

0.93%

Sole

6.84K

Shared

0.00

None

5.15K

DIMENSIONAL ETF TRUST

SOLE

SHOR DUR FIX ETF

Shares46.96K

TypeSH

Market value$2.24M

0.72%

Sole

45.67K

Shared

0.00

None

1.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	ISHS 1-5YR INVS	1.37M	SH	$71.97M 23.06%	943.73K	429.44K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	254.38K	SH	$20.10M 6.44%	130K	124.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	54.23K	SH	$20.07M 6.43%	33.83K	20.39K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	378.63K	SH	$19.57M 6.27%	244.15K	134.48K
DIMENSIONAL ETF TRUSTSOLE	US LARG VALU ETF	363.49K	SH	$14.37M 4.61%	307.91K	55.58K
VANGUARD INDEX FDSSOLE	VALUE ETF	62.87K	SH	$13.70M 4.39%	33.85K	29.02K
APPLE INCSOLE	COM	44.26K	SH	$12.81M 4.10%	20.02K	24.25K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	226.51K	SH	$12.24M 3.92%	176.01K	50.49K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	213.98K	SH	$8.83M 2.83%	152.15K	61.83K
ISHARES TRSOLE	CORE 1 5 YR USD	159.14K	SH	$7.68M 2.46%	128.08K	31.06K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	149.26K	SH	$7.21M 2.31%	113.60K	35.66K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	84.41K	SH	$5.90M 1.89%	61.24K	23.17K
ISHARES TRSOLE	EAFE VALUE ETF	73.59K	SH	$5.63M 1.81%	25.90K	47.69K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	125.11K	SH	$5.34M 1.71%	83.93K	41.18K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	88.27K	SH	$4.43M 1.42%	68.48K	19.79K
ISHARES INCSOLE	MSCI EMRG CHN	42.56K	SH	$4.35M 1.40%	20.80K	21.77K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTA ETF	158.32K	SH	$4.14M 1.33%	109.15K	49.17K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	49.96K	SH	$4.11M 1.32%	37.21K	12.76K
ISHARES TRSOLE	RUS 1000 GRW ETF	26.12K	SH	$3.24M 1.04%	26.12K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	69.09K	SH	$3.10M 0.99%	40.48K	28.61K
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	37.73K	SH	$3.09M 0.99%	0.00	37.73K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	42.32K	SH	$3.02M 0.97%	22.35K	19.96K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	73.28K	SH	$2.94M 0.94%	50.50K	22.78K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	12K	SH	$2.92M 0.93%	6.84K	5.15K
DIMENSIONAL ETF TRUSTSOLE	SHOR DUR FIX ETF	46.96K	SH	$2.24M 0.72%	45.67K	1.29K

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