MARYLAND CAPITAL ADVISORS INC.
1,046 holdingsFiling period: 2026-06-30Current AUM: $314.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | 1.37M | $72.0M | $70.7M | 22.47% | +131.6K | 2026-06-30 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 254.4K | $20.1M | $19.8M | 6.28% | -26,279 | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 54.2K | $20.1M | $20.2M | 6.42% | -2,061 | 2026-06-30 |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 378.6K | $19.6M | $19.8M | 6.29% | +3.4K | 2026-06-30 |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 363.5K | $14.4M | $15.1M | 4.80% | +12.3K | 2026-06-30 |
| 6 | VTV | VANGUARD INDEX FDS | 62.9K | $13.7M | $14.0M | 4.45% | -6,070 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 44.3K | $12.8M | $14.7M | 4.66% | -4,229 | 2026-06-30 |
| 8 | DFIV | DIMENSIONAL ETF TRUST | 226.5K | $12.2M | $13.2M | 4.18% | -5,611 | 2026-06-30 |
| 9 | DFAI | DIMENSIONAL ETF TRUST | 214.0K | $8.8M | $9.1M | 2.88% | -2,554 | 2026-06-30 |
| 10 | ISTB | ISHARES TR | 159.1K | $7.7M | $7.6M | 2.40% | -3,914 | 2026-06-30 |
| 11 | DFNM | DIMENSIONAL ETF TRUST | 149.3K | $7.2M | $7.0M | 2.22% | +2.2K | 2026-06-30 |
| 12 | DFAT | DIMENSIONAL ETF TRUST | 84.4K | $5.9M | $5.9M | 1.88% | +615 | 2026-06-30 |
| 13 | EFV | ISHARES TR | 73.6K | $5.6M | $6.0M | 1.91% | -2,149 | 2026-06-30 |
| 14 | DFEV | DIMENSIONAL ETF TRUST | 125.1K | $5.3M | $5.3M | 1.68% | -8,108 | 2026-06-30 |
| 15 | VTIP | VANGUARD MALVERN FDS | 88.3K | $4.4M | $4.4M | 1.39% | +2.9K | 2026-06-30 |
| 16 | EMXC | ISHARES INC | 42.6K | $4.4M | $4.1M | 1.31% | -2,173 | 2026-06-30 |
| 17 | DFAR | DIMENSIONAL ETF TRUST | 158.3K | $4.1M | $4.0M | 1.28% | -4,840 | 2026-06-30 |
| 18 | DFAS | DIMENSIONAL ETF TRUST | 50.0K | $4.1M | $4.0M | 1.27% | +348 | 2026-06-30 |
| 19 | IWF | ISHARES TR | 26.1K | $3.2M | $3.1M | 1.00% | +19.6K | 2026-06-30 |
| 20 | VNQI | VANGUARD INTL EQUITY INDEX F | 69.1K | $3.1M | $3.0M | 0.96% | -3,691 | 2026-06-30 |
| 21 | DFUS | DIMENSIONAL ETF TRUST | 37.7K | $3.1M | $3.1M | 0.99% | -- | 2026-06-30 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | 42.3K | $3.0M | $3.0M | 0.96% | -1,263 | 2026-06-30 |
| 23 | DISV | DIMENSIONAL ETF TRUST | 73.3K | $2.9M | $3.2M | 1.03% | -3,787 | 2026-06-30 |
| 24 | VBR | VANGUARD INDEX FDS | 12.0K | $2.9M | $2.9M | 0.92% | -894 | 2026-06-30 |
| 25 | DFSD | DIMENSIONAL ETF TRUST | 47.0K | $2.2M | $2.2M | 0.70% | -6,873 | 2026-06-30 |
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