MARYLAND CAPITAL ADVISORS INC.

PrivateCIK: 1891201

Location

CHESTER, MD

271

Positions

$295.49M

Total AUM (reported)

4.73M

Total Shares

Allocation by class

ISHS 1-5YR INVS$65.65M22.2%

COM$26.33M8.9%

SHRT TRM CORP BD$22.38M7.6%

TOTAL STK MKT$18.87M6.4%

US CORE EQT MKT$17.56M5.9%

VALUE ETF$13.17M4.5%

US LARGE CAP VAL$12.02M4.1%

Portfolio Concentration

Top 3$106.90M36.2%

4–10$83.71M28.3%

11–25$56.84M19.2%

Rest$48.04M16.3%

Top 3 weight

36.2%

Top 10 weight

64.5%

Voting Authority Distribution

Total shares with voting rights: 4.73M

Sole

Full voting authority

3.23M

% of voting shares68.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.50M

% of voting shares31.7%

Investment Discretion (by position count)

Sole271

Shared0

Other0

Dominant voting typeSole · 68.3% of voting shares

Institutional Holdings271

Rows:

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.24M

TypeSH

Market value$65.65M

22.22%

Sole

849.99K

Shared

0.00

None

391.57K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares280.66K

TypeSH

Market value$22.38M

7.57%

Sole

149.47K

Shared

0.00

None

131.19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56.29K

TypeSH

Market value$18.87M

6.39%

Sole

34.70K

Shared

0.00

None

21.59K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares375.24K

TypeSH

Market value$17.56M

5.94%

Sole

236.79K

Shared

0.00

None

138.45K

APPLE INC

SOLE

COM

Shares48.49K

TypeSH

Market value$13.18M

4.46%

Sole

23.25K

Shared

0.00

None

25.25K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares68.94K

TypeSH

Market value$13.17M

4.46%

Sole

39.10K

Shared

0.00

None

29.84K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares351.24K

TypeSH

Market value$12.02M

4.07%

Sole

298.45K

Shared

0.00

None

52.78K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares232.12K

TypeSH

Market value$11.58M

3.92%

Sole

179.76K

Shared

0.00

None

52.36K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares216.53K

TypeSH

Market value$8.25M

2.79%

Sole

154.69K

Shared

0.00

None

61.84K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares163.05K

TypeSH

Market value$7.95M

2.69%

Sole

130.91K

Shared

0.00

None

32.14K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares147.09K

TypeSH

Market value$7.09M

2.40%

Sole

122.32K

Shared

0.00

None

24.78K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares75.74K

TypeSH

Market value$5.41M

1.83%

Sole

26.56K

Shared

0.00

None

49.18K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares83.79K

TypeSH

Market value$4.99M

1.69%

Sole

61.10K

Shared

0.00

None

22.69K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares133.22K

TypeSH

Market value$4.49M

1.52%

Sole

90.44K

Shared

0.00

None

42.78K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares85.42K

TypeSH

Market value$4.22M

1.43%

Sole

64.67K

Shared

0.00

None

20.75K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares163.16K

TypeSH

Market value$3.74M

1.26%

Sole

109.23K

Shared

0.00

None

53.93K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares49.62K

TypeSH

Market value$3.46M

1.17%

Sole

37.27K

Shared

0.00

None

12.35K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares72.78K

TypeSH

Market value$3.34M

1.13%

Sole

42.12K

Shared

0.00

None

30.66K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares44.73K

TypeSH

Market value$3.25M

1.10%

Sole

21.85K

Shared

0.00

None

22.88K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.53K

TypeSH

Market value$3.09M

1.05%

Sole

6.53K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares77.06K

TypeSH

Market value$2.93M

0.99%

Sole

52.73K

Shared

0.00

None

24.33K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares37.73K

TypeSH

Market value$2.80M

0.95%

Sole

0.00

Shared

0.00

None

37.73K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares12.89K

TypeSH

Market value$2.73M

0.92%

Sole

7.45K

Shared

0.00

None

5.45K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares43.58K

TypeSH

Market value$2.72M

0.92%

Sole

22.57K

Shared

0.00

None

21.01K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares53.84K

TypeSH

Market value$2.58M

0.87%

Sole

52.53K

Shared

0.00

None

1.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	ISHS 1-5YR INVS	1.24M	SH	$65.65M 22.22%	849.99K	391.57K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	280.66K	SH	$22.38M 7.57%	149.47K	131.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56.29K	SH	$18.87M 6.39%	34.70K	21.59K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	375.24K	SH	$17.56M 5.94%	236.79K	138.45K
APPLE INCSOLE	COM	48.49K	SH	$13.18M 4.46%	23.25K	25.25K
VANGUARD INDEX FDSSOLE	VALUE ETF	68.94K	SH	$13.17M 4.46%	39.10K	29.84K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	351.24K	SH	$12.02M 4.07%	298.45K	52.78K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	232.12K	SH	$11.58M 3.92%	179.76K	52.36K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	216.53K	SH	$8.25M 2.79%	154.69K	61.84K
ISHARES TRSOLE	CORE 1 5 YR USD	163.05K	SH	$7.95M 2.69%	130.91K	32.14K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	147.09K	SH	$7.09M 2.40%	122.32K	24.78K
ISHARES TRSOLE	EAFE VALUE ETF	75.74K	SH	$5.41M 1.83%	26.56K	49.18K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	83.79K	SH	$4.99M 1.69%	61.10K	22.69K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	133.22K	SH	$4.49M 1.52%	90.44K	42.78K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	85.42K	SH	$4.22M 1.43%	64.67K	20.75K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	163.16K	SH	$3.74M 1.26%	109.23K	53.93K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	49.62K	SH	$3.46M 1.17%	37.27K	12.35K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	72.78K	SH	$3.34M 1.13%	42.12K	30.66K
ISHARES INCSOLE	MSCI EMRG CHN	44.73K	SH	$3.25M 1.10%	21.85K	22.88K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.53K	SH	$3.09M 1.05%	6.53K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	77.06K	SH	$2.93M 0.99%	52.73K	24.33K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	37.73K	SH	$2.80M 0.95%	0.00	37.73K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	12.89K	SH	$2.73M 0.92%	7.45K	5.45K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	43.58K	SH	$2.72M 0.92%	22.57K	21.01K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	53.84K	SH	$2.58M 0.87%	52.53K	1.31K

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