Fund Holdings — MARYLAND CAPITAL ADVISORS INC.

Total Portfolio Value

$295.49M

Total Bought

$16.00M

Total Sold

$3.09M

Net Transaction

+$12.92M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	1,102,081	1,241,553	+139,472	58,443	65,653	22.22%	+7,210
DIMENSIONAL ETF TRUST US LARG VALU ETF	314,607	351,235	+36,628	10,351	12,016	4.07%	+1,665
DIMENSIONAL ETF TRUST US CORE EQT MKT	359,273	375,239	+15,966	16,440	17,561	5.94%	+1,121
DIMENSIONAL ETF TRUST INTERNATNAL VAL	226,942	232,118	+5,176	10,467	11,583	3.92%	+1,116
APPLE INC(AAPL)	0	48,491	+48,491	0	13,183	4.46%	+13,183
DIMENSIONAL ETF TRUST US TARGETED VLU	75,833	83,791	+7,958	4,414	4,989	1.69%	+575
DIMENSIONAL ETF TRUST NATL MUN BD ETF	135,947	147,095	+11,148	6,523	7,086	2.40%	+563
DIMENSIONAL ETF TRUST INTL CORE EQT MK	212,625	216,531	+3,906	7,729	8,252	2.79%	+523
DIMENSIONAL ETF TRUST US SMALL CAP ETF	45,146	49,616	+4,470	3,091	3,457	1.17%	+366
GLOBAL INDEMNITY GROUP LLC	0	11,629	+11,629	0	330	0.11%	+330
VANGUARD MALVERN FDS	77,371	85,416	+8,045	3,917	4,225	1.43%	+307
DIMENSIONAL ETF TRUST EMERGING MKTS VA	132,498	133,218	+720	4,225	4,495	1.52%	+269
VANGUARD INDEX FDS	56,705	56,289	-416	18,609	18,872	6.39%	+263
VANGUARD INDEX FDS	69,196	68,943	-253	12,904	13,167	4.46%	+263
ISHARES INC MSCI EMRG CHN	44,510	44,735	+225	3,005	3,251	1.10%	+246
DIMENSIONAL ETF TRUST INTL SMALL CAP V	75,686	77,065	+1,379	2,701	2,928	0.99%	+227
ISHARES TR	76,995	75,742	-1,253	5,223	5,409	1.83%	+186
WALMART INC(WMT)	14,378	14,378	0	1,482	1,602	0.54%	+120
DIMENSIONAL ETF TRUST INTL SMALL CAP E	56,879	57,663	+784	1,799	1,899	0.64%	+100
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	19,686	21,927	+2,241	598	694	0.23%	+96
SELECT SECTOR SPDR TR ST STR STAPL ETF	0	900	+900	0	70	0.02%	+70
SPDR S&P 500 ETF TR(SPY)	988	1,066	+78	658	727	0.25%	+69
DIMENSIONAL ETF TRUST US EQUI MARK ETF	37,731	37,731	0	2,733	2,799	0.95%	+65
ALPHABET INC(GOOG)	66	250	+184	16	78	0.03%	+62
ISHARES TR	8,964	8,964	0	1,825	1,885	0.64%	+61
VANGUARD WHITEHALL FDS	14,820	14,608	-212	1,255	1,315	0.44%	+60
AMAZON COM INC(AMZN)	0	366	+366	0	84	0.03%	+84
DIMENSIONAL ETF TRUST EMERGING MKTS HI	12,233	13,349	+1,116	374	430	0.15%	+57
MERCK & CO INC(MRK)	2,820	2,777	-43	237	292	0.10%	+56
ISHARES TR	0	86	+86	0	59	0.02%	+59
VANGUARD TAX-MANAGED FDS	44,582	43,581	-1,001	2,671	2,722	0.92%	+51
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	1,088	+1,088	0	49	0.02%	+49
BROADCOM INC(AVGO)	2,977	2,977	0	982	1,030	0.35%	+48
ISHARES TR	0	178	+178	0	44	0.01%	+44
TESLA INC(TSLA)	64	154	+90	29	69	0.02%	+41
SPDR SERIES TRUST ST STR PR SP1500	0	483	+483	0	40	0.01%	+40
ETF SER SOLUTIONS US GLB JETS	10,376	10,461	+85	256	294	0.10%	+38
JPMORGAN CHASE & CO.(JPM)	1,329	1,409	+80	419	454	0.15%	+35
ISHARES TR	0	548	+548	0	77	0.03%	+77
ISHARES TR	13,053	13,061	+8	1,305	1,339	0.45%	+35
AMGEN INC(AMGN)	0	696	+696	0	228	0.08%	+228
JOHNSON & JOHNSON(JNJ)	1,445	1,445	0	268	299	0.10%	+31
NVIDIA CORPORATION(NVDA)	7,737	7,905	+168	1,444	1,474	0.50%	+31
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	200	+200	0	29	0.01%	+29
DIMENSIONAL ETF TRUST US HIGH PROF ETF	47,804	48,233	+429	1,806	1,834	0.62%	+29
META PLATFORMS INC(META)	0	289	+289	0	191	0.06%	+191
INTUITIVE SURGICAL INC	0	125	+125	0	71	0.02%	+71
ISHARES TR	0	552	+552	0	36	0.01%	+36
ISHARES TR	6,680	6,680	0	1,308	1,334	0.45%	+26
ISHARES TR	6,543	6,529	-14	3,065	3,090	1.05%	+25
ELI LILLY & CO(LLY)	0	23	+23	0	25	0.01%	+25
EATON VANCE TAX ADVT DIV INC COM	0	933	+933	0	23	0.01%	+23
ISHARES TR	0	191	+191	0	22	0.01%	+22
VANGUARD INDEX FDS	1,466	1,466	0	898	919	0.31%	+22
EXXON MOBIL CORP	2,720	2,720	0	307	327	0.11%	+21
UBER TECHNOLOGIES INC(UBER)	0	231	+231	0	19	0.01%	+19
ALPHABET INC(GOOG)	0	266	+266	0	83	0.03%	+83
GE AEROSPACE(GE)	572	617	+45	172	190	0.06%	+18
CISCO SYS INC(CSCO)	0	2,034	+2,034	0	157	0.05%	+157
VANGUARD WORLD FD	1,570	1,570	0	632	648	0.22%	+16
RTX CORPORATION(RTX)	0	75	+75	0	14	0.00%	+14
REGENERON PHARMACEUTICALS(REGN)	0	65	+65	0	50	0.02%	+50
INTERNATIONAL BUSINESS MACHS(IBM)	0	944	+944	0	280	0.09%	+280
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	6,714	6,714	0	300	313	0.11%	+13
MASTERCARD INCORPORATED(MA)	0	107	+107	0	61	0.02%	+61
VERTIV HOLDINGS CO(VRT)	0	74	+74	0	12	0.00%	+12
VANGUARD SPECIALIZED FUNDS	3,002	3,002	0	648	660	0.22%	+12
BOEING CO(BA)	0	55	+55	0	12	0.00%	+12
APPLOVIN CORP(APP)	0	17	+17	0	11	0.00%	+11
CITIGROUP INC(C)	672	676	+4	68	79	0.03%	+11
STRYKER CORPORATION(SYK)	0	171	+171	0	60	0.02%	+60
CONSTELLATION ENERGY CORP(CEG)	0	27	+27	0	10	0.00%	+10
HARTFORD INSURANCE GROUP INC(HIG)	0	69	+69	0	10	0.00%	+10
ISHARES TR	0	471	+471	0	47	0.02%	+47
TARGA RES CORP(TRGP)	0	524	+524	0	97	0.03%	+97
ISHARES TR CORE MSCI EAFE	0	4,046	+4,046	0	362	0.12%	+362
STARBUCKS CORP(SBUX)	0	100	+100	0	8	0.00%	+8
INTEL CORP(INTC)	2,500	2,500	0	84	92	0.03%	+8
WW GRAINGER INC(GWW)	0	139	+139	0	140	0.05%	+140
SCHWAB STRATEGIC TR	0	6,581	+6,581	0	181	0.06%	+181
MARKEL GROUP INC(MKL)	0	32	+32	0	69	0.02%	+69
UNITEDHEALTH GROUP INC(UNH)	0	23	+23	0	8	0.00%	+8
COPART INC(CPRT)	0	182	+182	0	7	0.00%	+7
ISHARES TR	2,130	2,130	0	294	301	0.10%	+7
OREILLY AUTOMOTIVE INC(ORLY)	0	73	+73	0	7	0.00%	+7
THE CIGNA GROUP(CI)	0	24	+24	0	7	0.00%	+7
SR BANCORP INC	0	399	+399	0	6	0.00%	+6
DIMENSIONAL ETF TRUST INTL CORE EQUITY	3,807	3,801	-6	125	131	0.04%	+6
MCCORMICK & CO INC(MKC)	0	4,883	+4,883	0	333	0.11%	+333
GE VERNOVA INC(GEV)	146	146	0	90	95	0.03%	+6
MORGAN STANLEY(MS)	300	300	0	48	53	0.02%	+6
DIMENSIONAL ETF TRUST EMERGING MKTS CO	5,401	5,401	0	173	179	0.06%	+5
PEPSICO INC(PEP)	0	429	+429	0	62	0.02%	+62
ISHARES TR	1,744	1,744	0	163	167	0.06%	+5
VANGUARD WORLD FD HEALTH CAR ETF	0	154	+154	0	44	0.01%	+44
VISTRA CORP(VST)	0	28	+28	0	5	0.00%	+5
ROCKWELL AUTOMATION INC(ROK)	0	111	+111	0	43	0.01%	+43
NUVEEN MUN HIGH INCOME OPPOR(NMZ)	0	427	+427	0	4	0.00%	+4
ISHARES TR 0-5 YR TIPS ETF	0	65	+65	0	7	0.00%	+7
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	9,340	9,154	-186	294	298	0.10%	+4

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