Fund Holdings — MARYLAND CAPITAL ADVISORS INC.

Total Portfolio Value

$161.15M

Total Bought

$9.58M

Total Sold

$4.95M

Net Transaction

+$4.63M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	152,562	260,145	+107,583	7,823	13,340	8.28%	+5,518
DIMENSIONAL ETF TRUST US CORE EQT MKT	179,257	190,052	+10,795	5,960	6,945	4.31%	+984
VANGUARD INDEX FDS	62,609	61,611	-998	9,360	10,034	6.23%	+674
VANGUARD INDEX FDS	44,707	43,219	-1,488	10,605	11,233	6.97%	+627
DIMENSIONAL ETF TRUST INTERNATNAL VAL	125,143	129,755	+4,612	4,300	4,769	2.96%	+469
DIMENSIONAL ETF TRUST US LARG VALU ETF	57,819	64,189	+6,370	1,564	1,925	1.19%	+361
ISHARES TR IBONDS DEC2026	1,114	15,628	+14,514	27	373	0.23%	+346
DIMENSIONAL ETF TRUST INTL CORE EQT MK	128,481	129,353	+872	3,680	3,909	2.43%	+229
ISHARES TR	6,543	6,543	0	1,984	2,205	1.37%	+222
DIMENSIONAL ETF TRUST US EQUI MARK ETF	37,731	37,731	0	1,956	2,150	1.33%	+194
VANGUARD MALVERN FDS	43,164	46,250	+3,086	2,050	2,215	1.37%	+165
DIMENSIONAL ETF TRUST EMERGING MKTS VA	88,095	91,650	+3,555	2,220	2,379	1.48%	+159
DIMENSIONAL ETF TRUST INTL SMALL CAP V	49,834	52,148	+2,314	1,285	1,418	0.88%	+133
ISHARES TR	9,011	9,003	-8	1,489	1,613	1.00%	+123
DIMENSIONAL ETF TRUST US HIGH PROF ETF	17,114	19,254	+2,140	490	609	0.38%	+119
ISHARES TR	86,814	85,076	-1,738	4,523	4,628	2.87%	+105
VANGUARD TAX-MANAGED FDS	52,214	51,882	-332	2,501	2,603	1.62%	+102
ISHARES INC MSCI EMRG CHN	39,787	40,039	+252	2,205	2,305	1.43%	+100
DIMENSIONAL ETF TRUST US TARGETED VLU	31,812	32,398	+586	1,665	1,763	1.09%	+99
DIMENSIONAL ETF TRUST US REAL ESTA ETF	109,322	115,463	+6,141	2,486	2,583	1.60%	+97
VANGUARD INTL EQUITY INDEX F	59,225	62,136	+2,911	2,522	2,618	1.62%	+96
ISHARES TR IBONDS 27 ETF	0	3,999	+3,999	0	95	0.06%	+95
DIMENSIONAL ETF TRUST INTL SMALL CAP E	31,400	33,896	+2,496	759	849	0.53%	+91
VANGUARD INDEX FDS	13,335	12,941	-394	2,400	2,483	1.54%	+83
VANGUARD INDEX FDS	8,311	8,117	-194	1,773	1,855	1.15%	+83
ISHARES TR	6,680	6,680	0	820	902	0.56%	+82
DIMENSIONAL ETF TRUST US SMALL CAP ETF	20,121	20,508	+387	1,200	1,278	0.79%	+79
ISHARES TR	13,242	13,205	-37	1,117	1,194	0.74%	+78
VISA INC(V)	150	415	+265	39	116	0.07%	+77
MERCK & CO INC(MRK)	2,820	2,820	0	307	372	0.23%	+65
BERKSHIRE HATHAWAY INC DEL	990	990	0	353	416	0.26%	+63
MCCORMICK & CO INC(MKC)	5,760	5,760	0	394	442	0.27%	+48
ISHARES TR	4,656	4,656	0	486	531	0.33%	+45
EXXON MOBIL CORP	2,720	2,720	0	272	316	0.20%	+44
VANGUARD WORLD FD	1,570	1,570	0	407	450	0.28%	+43
BROADCOM INC(AVGO)	195	195	0	218	258	0.16%	+41
EVERBRIDGE INC	3,790	3,790	0	92	132	0.08%	+40
DISNEY WALT CO(DIS)	1,216	1,216	0	110	149	0.09%	+39
WALMART INC(WMT)	1,607	4,821	+3,214	253	290	0.18%	+37
SPDR S&P 500 ETF TR(SPY)	750	750	0	356	392	0.24%	+36
MICROSOFT CORP(MSFT)	789	789	0	297	332	0.21%	+35
VANGUARD WHITEHALL FDS	14,854	14,854	0	988	1,022	0.63%	+34
CHEVRON CORP NEW(CVX)	3,856	3,856	0	575	608	0.38%	+33
VANGUARD WORLD FD HEALTH CAR ETF	0	115	+115	0	31	0.02%	+31
PROCTER AND GAMBLE CO(PG)	1,831	1,831	0	268	297	0.18%	+29
DIAMOND OFFSHORE DRILLING IN	0	2,102	+2,102	0	29	0.02%	+29
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	0	582	+582	0	29	0.02%	+29
VANGUARD INDEX FDS	383	425	+42	119	146	0.09%	+27
ISHARES TR	2,699	3,709	+1,010	67	92	0.06%	+25
ISHARES TR	0	1,001	+1,001	0	25	0.02%	+25
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	6,714	6,714	0	250	275	0.17%	+25
SPDR S&P MIDCAP 400 ETF TR(MDY)	495	495	0	251	275	0.17%	+24
GENERAL ELECTRIC CO(GE)	487	487	0	62	85	0.05%	+23
META PLATFORMS INC(META)	172	172	0	61	84	0.05%	+23
VANGUARD SPECIALIZED FUNDS	1,727	1,727	0	294	315	0.20%	+21
AUTOMATIC DATA PROCESSING IN	1,250	1,250	0	291	312	0.19%	+21
JPMORGAN CHASE & CO(JPM)	678	678	0	115	136	0.08%	+20
ISHARES TR	2,028	2,028	0	236	254	0.16%	+18
ISHARES TR	2,130	2,130	0	217	235	0.15%	+18
HOME DEPOT INC(HD)	460	460	0	159	176	0.11%	+17
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	90	685	+595	2	18	0.01%	+16
ALTRIA GROUP INC(MO)	226	575	+349	9	25	0.02%	+16
NORFOLK SOUTHN CORP(NSC)	800	800	0	189	204	0.13%	+15
INTERNATIONAL BUSINESS MACHS(IBM)	450	450	0	74	86	0.05%	+12
GENUINE PARTS CO(GPC)	700	700	0	97	108	0.07%	+12
ISHARES TR	1,000	1,000	0	114	126	0.08%	+11
VANGUARD INTL EQUITY INDEX F	8,253	8,388	+135	339	350	0.22%	+11
REGENERON PHARMACEUTICALS(REGN)	130	130	0	114	125	0.08%	+11
MARATHON PETE CORP(MPC)	0	50	+50	0	10	0.01%	+10
VANGUARD INDEX FDS	297	316	+19	69	79	0.05%	+10
VANGUARD INTL EQUITY INDEX F	1,267	1,267	0	130	140	0.09%	+10
ABBVIE INC(ABBV)	300	300	0	46	55	0.03%	+8
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	12,284	12,298	+14	296	304	0.19%	+8
NETFLIX INC(NFLX)	65	65	0	32	39	0.02%	+8
ISHARES TR	2,283	2,251	-32	172	180	0.11%	+8
VANGUARD INDEX FDS	0	30	+30	0	7	0.00%	+7
ISHARES TR	8,194	8,194	0	329	337	0.21%	+7
ISHARES TR	261	261	0	68	75	0.05%	+7
INTUITIVE SURGICAL INC	100	100	0	34	40	0.02%	+6
MARVELL TECHNOLOGY INC(MRVL)	584	584	0	35	41	0.03%	+6
DIMENSIONAL ETF TRUST EMERGING MKTS HI	0	238	+238	0	6	0.00%	+6
ILLINOIS TOOL WKS INC(ITW)	900	900	0	236	241	0.15%	+6
SELECT SECTOR SPDR TR ST STR ENERG ETF	544	544	0	46	51	0.03%	+6
ISHARES TR	3,297	3,472	+175	174	179	0.11%	+5
QUALCOMM INC(QCOM)	206	206	0	30	35	0.02%	+5
DIMENSIONAL ETF TRUST INTL CORE EQUITY	3,811	3,811	0	97	102	0.06%	+5
TRANE TECHNOLOGIES PLC(TT)	80	80	0	20	24	0.01%	+5
BLACKROCK INC(BLK)	200	200	0	162	167	0.10%	+4
VANGUARD WORLD FD FINANCIALS ETF	424	424	0	39	43	0.03%	+4
SPDR INDEX SHS FDS ST MARKE CAP ETF	18,818	19,114	+296	1,062	1,067	0.66%	+4
SELECT SECTOR SPDR TR ST STR STAPL ETF	900	900	0	65	69	0.04%	+4
VANGUARD INDEX FDS	335	335	0	49	52	0.03%	+4
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	410	410	0	32	36	0.02%	+4
MARKEL GROUP INC(MKL)	32	32	0	45	49	0.03%	+3
ISHARES TR ULTRA SHORT DUR	15,692	15,692	0	790	793	0.49%	+3
KIMBERLY-CLARK CORP(KMB)	400	400	0	49	52	0.03%	+3
DIMENSIONAL ETF TRUST EMERGING MKTS CO	5,401	5,401	0	135	138	0.09%	+3
WASTE MGMT INC DEL(WM)	80	80	0	14	17	0.01%	+3
ICON PLC(ICLR)	50	50	0	14	17	0.01%	+3
TEXAS INSTRS INC(TXN)	625	625	0	107	109	0.07%	+2

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