Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | — | 1,373,167.0 | $72.0M | 23.06% | NEW | — | $52.41 | -0.5% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 254,385.0 | $20.1M | 6.44% | NEW | — | $79.03 | -0.6% |
| 3 | VTI | VANGUARD INDEX FDS | — | 54,228.0 | $20.1M | 6.43% | NEW | — | $370.04 | +2.3% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 378,629.0 | $19.6M | 6.27% | NEW | — | $51.69 | +2.7% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 363,491.0 | $14.4M | 4.61% | NEW | — | $39.54 | +6.2% |
| 6 | VTV | VANGUARD INDEX FDS | — | 62,873.0 | $13.7M | 4.39% | NEW | — | $217.93 | +3.9% |
| 7 | AAPL | APPLE INC | Technology | 44,262.0 | $12.8M | 4.10% | NEW | — | $289.36 | +9.7% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 226,507.0 | $12.2M | 3.92% | NEW | — | $54.02 | +7.1% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 213,977.0 | $8.8M | 2.83% | NEW | — | $41.25 | +4.4% |
| 10 | ISTB | ISHARES TR | — | 159,137.0 | $7.7M | 2.46% | NEW | — | $48.25 | -0.4% |
| 11 | DFNM | DIMENSIONAL ETF TRUST | — | 149,261.0 | $7.2M | 2.31% | NEW | — | $48.34 | -1.5% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 84,406.0 | $5.9M | 1.89% | NEW | — | $69.90 | +2.1% |
| 13 | EFV | ISHARES TR | — | 73,593.0 | $5.6M | 1.80% | NEW | — | $76.55 | +6.5% |
| 14 | DFEV | DIMENSIONAL ETF TRUST | — | 125,110.0 | $5.3M | 1.71% | NEW | — | $42.67 | -2.1% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 88,269.0 | $4.4M | 1.42% | NEW | — | $50.23 | -0.9% |
| 16 | EMXC | ISHARES INC | — | 42,562.0 | $4.4M | 1.40% | NEW | — | $102.30 | -5.3% |
| 17 | DFAR | DIMENSIONAL ETF TRUST | — | 158,322.0 | $4.1M | 1.33% | NEW | — | $26.16 | +1.5% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 49,964.0 | $4.1M | 1.32% | NEW | — | $82.34 | +0.4% |
| 19 | IWF | ISHARES TR | — | 26,116.0 | $3.2M | 1.04% | NEW | — | $124.17 | -1.6% |
| 20 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 69,091.0 | $3.1M | 0.99% | NEW | — | $44.85 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
61.3%
Consumer Defensive
9.9%
Financial Services
7.3%
Industrials
5.9%
Healthcare
5.1%
Energy
4.4%
Consumer Cyclical
2.9%
Communication Services
1.9%
Utilities
0.9%
Basic Materials
0.2%