Maryland Capital Advisors INC. — Q4 2024 13F Holdings

Name: Maryland Capital Advisors INC. — 13F Holdings, Q4 2024
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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	17.42%	+1.30%	+23.27%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.62%	-0.49%	+0.67%
3	AAPL	Apple INC	Stock-Tech	8.40%	-0.03%	-40.00%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.29%	-0.27%	+56.09%
5	VTV	Vanguard Value ETF	ETF-Other	4.62%	-0.16%	-0.78%
6	DFNM	Dimensional National Muni Bd	ETF-Other	4.19%	+0.07%	+3.07%
7	DFAU	Dimensional US Core Equity M	ETF-Other	4.07%	+0.06%	+7.68%
8	DFIV	Dimensional International Va	ETF-Other	3.11%	+0.17%	+34.74%
9	DFAI	Dimensional International Co	ETF-Other	2.27%	+0.02%	+20.98%
10	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.21%	+0.37%	+74.35%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.02%	-0.04%	-0.51%
12	DFAR	Dimensional US Real Est ETF	ETF-Other	1.46%	—	+8.55%
13	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	1.33%	+0.01%	+12.17%
14	VTIP	Vanguard Short-term Tips	ETF-Other	1.32%	+0.03%	+7.52%
15	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.25%	-0.12%	+5.11%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.22%	—	—
17	DFSD	Dimensional Short Duration	ETF-Other	1.17%	—	-0.04%
18	DFAT	Dimensional US Target Value	ETF-Other	1.14%	+0.11%	+20.64%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.13%	—	-0.02%
20	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.12%	-0.03%	—
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.08%	-0.04%	-0.14%
22	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.07%	+0.02%	+2.12%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.06%	-0.09%	-6.96%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	—	+1.65%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	-0.01%	—
26	DISV	Dimensional International Sm	ETF-Other	0.76%	+0.02%	+14.56%
27	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.76%	+0.06%	+8.74%
28	SUB	Ishares Short-term National	ETF-Other	0.61%	—	-2.21%
29	EWX	State Street Spdr S&p Emergi	ETF-Other	0.59%	-0.04%	+9.16%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	-0.04%	+177.47%
31	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.57%	-0.02%	-0.10%
32	DFIS	Dimensional International Sm	ETF-Other	0.56%	—	+34.56%
33	DUHP	Dimensional US High Profi Et	ETF-Other	0.50%	—	+21.54%
34	IYW	Ishares Ustechnology ETF	ETF-Tech	0.49%	—	—
35	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.47%	-0.01%	—
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	+5860.00%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.32%	—	—
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.32%	—	-1.61%
39	IFGL	Ishares International Develo	ETF-Other	0.31%	—	-3.67%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	+0.01%	+46.80%
41	RWX	State Street Spdr Dow Jones	ETF-Other	0.30%	—	-1.24%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.29%	—	+84.48%
43	ICSH	Ishares Ultra Short Duration	ETF-Other	0.29%	—	—
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.27%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.26%	—	—
46	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.25%	—	-1.52%
47	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.25%	—	—
48	FBND	Fidelity Total Bond ETF	ETF-Other	0.24%	—	—
49	AVGO	Broadcom INC	Stock-Tech	0.21%	—	—
50	WMT	Walmart INC	Stock-Consumer Staples	0.21%	+0.01%	-0.22%

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