MARYLAND CAPITAL ADVISORS INC. Portfolio Holdings - 13F Filings | 13F Fund Database
MARYLAND CAPITAL ADVISORS INC. 13F Holdings
CIK 0001891201 · CHESTER, MD
As of Sep 30, 2025, MARYLAND CAPITAL ADVISORS INC. reported
254 positions worth $279.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 1,102,081 | $58.4M | 20.93% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 281,713 | $22.5M | 8.06% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 56,705 |
|
8.6M6.66% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 359,273 |
6.4M | 5.89% |
| VANGUARD VALUE INDEX FUND | VTV | — | 69,196 |
2.9M | 4.62% |
| APPLE INC | AAPL | Technology | 49,281 |
2.5M | 4.49% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 226,942 |
0.5M | 3.75% |
| DIMENSIONAL ETF TRUST | DFLV | — | 314,607 |
0.4M | 3.71% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 169,684 | $8.3M | 2.97% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 212,625 | $7.7M | 2.77% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 135,947 | $6.5M | 2.34% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 76,995 | $5.2M | 1.87% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 75,833 | $4.4M | 1.58% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 132,498 | $4.2M | 1.51% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 77,371 | $3.9M | 1.40% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 156,838 | $3.7M | 1.34% |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | VNQI | — | 73,278 | $3.5M | 1.25% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 45,146 | $3.1M | 1.11% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 6,543 | $3.1M | 1.10% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 44,510 | $3.0M | 1.08% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 13,233 | $2.8M | 0.99% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 37,731 | $2.7M | 0.98% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 75,686 | $2.7M | 0.97% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 44,582 | $2.7M | 0.96% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 53,835 | $2.6M | 0.93% |