Maryland Capital Advisors INC. — Q3 2023 13F Holdings

Name: Maryland Capital Advisors INC. — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001891201

Total reported value

$295.5M

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Full holdings list this quarter

Showing top 200 holdings (of 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	13.09%	-0.49%	+530439.53%
2	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	10.08%	-0.28%	-28.73%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.35%	-0.27%	-2.91%
4	VTV	Vanguard Value ETF	ETF-Other	6.61%	-0.16%	+1.03%
5	DFNM	Dimensional National Muni Bd	ETF-Other	6.53%	+0.07%	-0.76%
6	DFAU	Dimensional US Core Equity M	ETF-Other	3.57%	+0.06%	+1.10%
7	AAPL	Apple INC	Stock-Tech	3.46%	-0.03%	-0.48%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.27%	-0.04%	-1.93%
9	DFIV	Dimensional International Va	ETF-Other	2.87%	+0.17%	+2.32%
10	DFAI	Dimensional International Co	ETF-Other	2.37%	+0.02%	+4.13%
11	DFSD	Dimensional Short Duration	ETF-Other	2.18%	—	+5.40%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.76%	-0.04%	-2.57%
13	SUB	Ishares Short-term National	ETF-Other	1.73%	—	—
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.63%	—	-1.96%
15	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.58%	-0.12%	+4.19%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.57%	-0.09%	-1.86%
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.48%	+0.03%	+7.71%
18	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.46%	+0.02%	+1.63%
19	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	1.41%	+0.01%	+3.08%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.39%	—	—
21	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.34%	-0.03%	—
22	DFAR	Dimensional US Real Est ETF	ETF-Other	1.32%	—	+18.21%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.20%	—	-2.95%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	1.11%	-0.01%	-0.37%
25	DFAT	Dimensional US Target Value	ETF-Other	1.02%	+0.11%	+1.17%
26	EWX	State Street Spdr S&p Emergi	ETF-Other	0.76%	-0.04%	-0.99%
27	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.75%	-0.02%	-0.97%
28	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.70%	-0.01%	—
29	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.69%	+0.06%	-0.36%
30	IFGL	Ishares International Develo	ETF-Other	0.67%	—	—
31	ICSH	Ishares Ultra Short Duration	ETF-Other	0.60%	—	-24.75%
32	DISV	Dimensional International Sm	ETF-Other	0.59%	+0.02%	+0.05%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	—	-4.39%
34	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.55%	+0.37%	—
35	RWX	State Street Spdr Dow Jones	ETF-Other	0.54%	—	-1.26%
36	IYW	Ishares Ustechnology ETF	ETF-Tech	0.54%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.50%	—	—
38	DFIS	Dimensional International Sm	ETF-Other	0.48%	—	+3.46%
39	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.39%	—	-6.70%
40	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.36%	—	+293.38%
41	DUHP	Dimensional US High Profi Et	ETF-Other	0.34%	—	—
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.32%	—	—
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.30%	—	—
44	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.28%	—	-1.26%
45	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.27%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	-0.04%	—
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	—	-0.33%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	+0.01%	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	—
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.24%	—	—

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