Maryland Capital Advisors Inc. Portfolio Holdings

Maryland Capital Advisors Inc.

$246 Million
Q2 2025

Maryland Capital Advisors Inc. has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $246 Million distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 1 5 Year with a value of $49M, Vanguard Sht Term Corp Bd ETF with a value of $22.6M, Vanguard Total Stock Market Et with a value of $17.5M, Apple Inc. with a value of $14.8M, and Dimensional ETF Tr with a value of $13.4M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $220M to 246M.

Below you can find more details about Maryland Capital Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $246 Million

ETFs: $218 Million

Technology: $18.2 Million

Consumer Defensive: $2.77 Million

Industrials: $1.84 Million

Financial Services: $1.84 Million

Healthcare: $1.16 Million

Energy: $1.01 Million

Consumer Cyclical: $839,000

Other: $740,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$49 Million 19.9% of portfolio	928,958	Q2 2025 Added 5.16%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$22.6 Million 9.19% of portfolio	284,791	Q2 2025 Reduced 2.72%
VTI Vanguard Total Stock Market Et ETFs	$0	$17.5 Million 7.09% of portfolio	57,425	Q2 2025 Reduced 1.11%
DFAU Dimensional ETF Tr ETFs	$0	$13.4 Million 5.44% of portfolio	316,413	Q2 2025 Added 22.78%
VTV Vanguard Value ETF ETFs	$0	$12.3 Million 5.0% of portfolio	69,697	Q2 2025 Added 10.84%
DFIV Dimensional ETF Tr ETFs	$0	$9.29 Million 3.77% of portfolio	216,856	Q2 2025 Added 8.26%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$7.43 Million 3.01% of portfolio	152,644	Q2 2025 Added 1,850.97%
DFAI Dimensional ETF Tr ETFs	$0	$7.3 Million 2.97% of portfolio	211,310	Q2 2025 Added 12.17%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$6.01 Million 2.44% of portfolio	126,773	Q2 2025 Reduced 30.71%
EFV Msci Eafe Value ETF ETFs	$0	$5.11 Million 2.07% of portfolio	80,490	Q2 2025 Reduced 1.37%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$3.8 Million 1.54% of portfolio	126,576	Q2 2025 Added 3.53%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.47 Million 1.41% of portfolio	68,950	Q2 2025 Added 6.79%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$3.43 Million 1.39% of portfolio	146,202	Q2 2025 Added 2.85%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.43 Million 1.39% of portfolio	63,638	Q2 2025 Added 30.89%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$3.25 Million 1.32% of portfolio	70,384	Q2 2025 Added 0.97%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.79 Million 1.13% of portfolio	44,247	Q2 2025 Added 1.6%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.76 Million 1.12% of portfolio	6,543	Q4 2023 Reduced 4.43%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.63 Million 1.07% of portfolio	41,338	Q2 2025 Added 25.88%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.61 Million 1.06% of portfolio	13,388	Q2 2025 Added 3.9%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.59 Million 1.05% of portfolio	45,346	Q2 2025 Reduced 2.6%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.58 Million 1.05% of portfolio	53,835	Q2 2025 Reduced 0.01%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.53 Million 1.03% of portfolio	37,731	Q4 2021 New
DISV Dimensional ETF Tr Dimensional ETFs	$0	$2.43 Million 0.99% of portfolio	73,920	Q2 2025 Added 5.67%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.05 Million 0.83% of portfolio	22,963	Q2 2025 Reduced 3.39%
VB Vanguard Small Cap ETF ETFs	$0	$1.8 Million 0.73% of portfolio	7,579	Q2 2025 Reduced 3.4%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.74 Million 0.71% of portfolio	8,964	Q3 2024 Reduced 0.43%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$1.65 Million 0.67% of portfolio	55,349	Q2 2025 Added 8.07%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.52 Million 0.62% of portfolio	42,684	Q2 2025 Added 10.26%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$1.47 Million 0.6% of portfolio	23,688	Q2 2025 Added 3.4%
SUB Ishares Short Term National Mu ETFs	$0	$1.45 Million 0.59% of portfolio	13,637	Q2 2025 Added 21.98%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.25 Million 0.51% of portfolio	13,208	Q2 2025 Added 0.05%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.19 Million 0.48% of portfolio	14,820	Q2 2024 Reduced 0.23%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.16 Million 0.47% of portfolio	6,680	Q4 2021 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$832,000 0.34% of portfolio	1,466	Q2 2025 Reduced 1.61%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$657,000 0.27% of portfolio	27,689	Q2 2025 Added 21.36%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$645,000 0.26% of portfolio	4,656	Q4 2021 New
IEMG Ishares Inc ETFs	$0	$627,000 0.25% of portfolio	11,698	Q2 2025 Reduced 2.98%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$583,000 0.24% of portfolio	15,320	Q2 2025 Reduced 0.2%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$574,000 0.23% of portfolio	1,570	Q4 2021 New
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$576,000 0.23% of portfolio	19,558	Q2 2025 Added 18.93%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$570,000 0.23% of portfolio	11,250	Q2 2025 Reduced 7.89%
IFGL Ishares International Develope ETFs	$0	$550,000 0.22% of portfolio	24,246	Q2 2025 Reduced 2.97%
VIG Vanguard Dividend Appreciation ETFs	$0	$545,000 0.22% of portfolio	2,996	Q1 2025 Reduced 5.96%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$487,000 0.2% of portfolio	3,628	Q2 2025 Reduced 5.1%
IEFA Ishares Tr ETFs	$0	$458,000 0.19% of portfolio	5,497	Q3 2024 Reduced 0.92%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$434,000 0.18% of portfolio	704	Q2 2025 Reduced 36.06%
RWX Spdr Dow Jones International R ETFs	$0	$412,000 0.17% of portfolio	15,040	Q2 2025 Reduced 29.88%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$394,000 0.16% of portfolio	7,979	Q1 2025 Reduced 1.34%
EEM Ishares Msci Emerging Markets ETFs	$0	$391,000 0.16% of portfolio	8,108	Q1 2025 Reduced 1.05%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$339,000 0.14% of portfolio	14,004	Q1 2025 Added 129.16%

Summary

Portfolio
No. of Stocks 268
Current Value $246 Million
Prior Value $220 Million
Filing
Period Q2 2025
Filing Date July 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 42 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Maryland Capital Advisors Inc. Portfolio Holdings