MARYLAND CAPITAL ADVISORS INC. current holdings: USA ETF
MARYLAND CAPITAL ADVISORS INC. reported $0.28 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 135 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IGSB, VCSH, VTI.
- IGSB: Country of operation —; Class ISHS 1-5YR INVS; Shares 1,373,167; Value $71,967,708.
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 254,385; Value $20,104,047.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 54,228; Value $20,066,588.
- DFAU: Country of operation —; Class US CORE EQT MKT; Shares 378,629; Value $19,571,314.
Form 13F-HR as filed (SEC CIK 1891201): quarter ended 2026-06-30, filed 2026-07-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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IGSB ISHARES TR | | ISHS 1-5YR INVS | 1,373,167 | $71,967,708 | 2026-06-30 | 2026-07-17 | |
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VCSH VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 254,385 | $20,104,047 | 2026-06-30 | 2026-07-17 | |
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VTI VANGUARD INDEX FDS | | TOTAL STK MKT | 54,228 | $20,066,588 | 2026-06-30 | 2026-07-17 | |
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DFAU DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 378,629 | $19,571,314 | 2026-06-30 | 2026-07-17 | |
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DFLV DIMENSIONAL ETF TRUST | | US LARG VALU ETF | 363,491 | $14,372,453 | 2026-06-30 | 2026-07-17 | |
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VTV VANGUARD INDEX FDS | | VALUE ETF | 62,873 | $13,701,963 | 2026-06-30 | 2026-07-17 | |
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DFIV DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 226,507 | $12,235,908 | 2026-06-30 | 2026-07-17 | |
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DFAI DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 213,977 | $8,826,543 | 2026-06-30 | 2026-07-17 | |
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ISTB ISHARES TR | | CORE 1 5 YR USD | 159,137 | $7,678,376 | 2026-06-30 | 2026-07-17 | |
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DFNM DIMENSIONAL ETF TRUST | | NATL MUN BD ETF | 149,261 | $7,214,531 | 2026-06-30 | 2026-07-17 | |
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DFAT DIMENSIONAL ETF TRUST | | US TARGETED VLU | 84,406 | $5,900,013 | 2026-06-30 | 2026-07-17 | |
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EFV ISHARES TR | | EAFE VALUE ETF | 73,593 | $5,633,561 | 2026-06-30 | 2026-07-17 | |
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DFEV DIMENSIONAL ETF TRUST | | EMERGING MKTS VA | 125,110 | $5,338,078 | 2026-06-30 | 2026-07-17 | |
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VTIP VANGUARD MALVERN FDS | | STRM INFPROIDX | 88,269 | $4,433,757 | 2026-06-30 | 2026-07-17 | |
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EMXC ISHARES INC | | MSCI EMRG CHN | 42,562 | $4,354,106 | 2026-06-30 | 2026-07-17 | |
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DFAR DIMENSIONAL ETF TRUST | | US REAL ESTA ETF | 158,322 | $4,141,705 | 2026-06-30 | 2026-07-17 | |
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DFAS DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 49,964 | $4,114,040 | 2026-06-30 | 2026-07-17 | |
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IWF ISHARES TR | | RUS 1000 GRW ETF | 26,116 | $3,242,824 | 2026-06-30 | 2026-07-17 | |
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VNQI VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 69,091 | $3,098,731 | 2026-06-30 | 2026-07-17 | |
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DFUS DIMENSIONAL ETF TRUST | | US EQUI MARK ETF | 37,731 | $3,091,679 | 2026-06-30 | 2026-07-17 | |
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VEA VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 42,318 | $3,015,181 | 2026-06-30 | 2026-07-17 | |
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DISV DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 73,278 | $2,940,628 | 2026-06-30 | 2026-07-17 | |
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VBR VANGUARD INDEX FDS | | SM CP VAL ETF | 11,998 | $2,915,395 | 2026-06-30 | 2026-07-17 | |
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DFSD DIMENSIONAL ETF TRUST | | SHOR DUR FIX ETF | 46,962 | $2,242,436 | 2026-06-30 | 2026-07-17 | |
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IWD ISHARES TR | | RUS 1000 VAL ETF | 8,957 | $2,171,446 | 2026-06-30 | 2026-07-17 | |
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DUHP DIMENSIONAL ETF TRUST | | US HIGH PROF ETF | 48,974 | $2,043,686 | 2026-06-30 | 2026-07-17 | |
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VB VANGUARD INDEX FDS | | SMALL CP ETF | 6,728 | $2,039,280 | 2026-06-30 | 2026-07-17 | |
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DFIS DIMENSIONAL ETF TRUST | | INTL SMALL CAP E | 56,656 | $1,984,644 | 2026-06-30 | 2026-07-17 | |
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EWX SPDR INDEX SHS FDS | | ST MARKE CAP ETF | 23,550 | $1,749,908 | 2026-06-30 | 2026-07-17 | |
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VNQ VANGUARD INDEX FDS | | REAL ESTATE ETF | 17,685 | $1,705,398 | 2026-06-30 | 2026-07-17 | |
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IYW ISHARES TR | | U.S. TECH ETF | 6,680 | $1,684,897 | 2026-06-30 | 2026-07-17 | |
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IUSV ISHARES TR | | CORE S&P US VLU | 13,073 | $1,440,010 | 2026-06-30 | 2026-07-17 | |
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VYMI VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 14,197 | $1,394,146 | 2026-06-30 | 2026-07-17 | |
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VOO VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,461 | $1,003,430 | 2026-06-30 | 2026-07-17 | |
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SUB ISHARES TR | | SHRT NAT MUN ETF | 7,707 | $820,565 | 2026-06-30 | 2026-07-17 | |
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DIHP DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 21,871 | $746,349 | 2026-06-30 | 2026-07-17 | |
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VIG VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 3,002 | $710,443 | 2026-06-30 | 2026-07-17 | |
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MGK VANGUARD WORLD FD | | MEGA GRWTH IND | 7,850 | $690,094 | 2026-06-30 | 2026-07-17 | |
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IWP ISHARES TR | | RUS MD CP GR ETF | 4,650 | $680,807 | 2026-06-30 | 2026-07-17 | |
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SPY STATE STR SPDR S&P 500 ETF T | | TR UNIT | 859 | $641,476 | 2026-06-30 | 2026-07-17 | |
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ICSH ISHARES TR | | ULTRA SHORT DUR | 11,250 | $569,025 | 2026-06-30 | 2026-07-17 | |
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DEHP DIMENSIONAL ETF TRUST | | EMERGING MKTS HI | 12,941 | $553,488 | 2026-06-30 | 2026-07-17 | |
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IBDR ISHARES TR | | IBONDS DEC2026 | 21,808 | $528,408 | 2026-06-30 | 2026-07-17 | |
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EEM ISHARES TR | | MSCI EMG MKT ETF | 7,445 | $509,313 | 2026-06-30 | 2026-07-17 | |
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EDIV SPDR INDEX SHS FDS | | ST MAR DIVID ETF | 12,231 | $500,952 | 2026-06-30 | 2026-07-17 | |
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IEMG ISHARES INC | | CORE MSCI EMKT | 5,952 | $493,064 | 2026-06-30 | 2026-07-17 | |
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IFGL ISHARES TR | | INTL DEV RE ETF | 21,556 | $480,699 | 2026-06-30 | 2026-07-17 | |
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VWO VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 7,911 | $472,208 | 2026-06-30 | 2026-07-17 | |
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VSS VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 2,997 | $462,375 | 2026-06-30 | 2026-07-17 | |
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DFUV DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 6,714 | $369,338 | 2026-06-30 | 2026-07-17 | |
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RWX SPDR INDEX SHS FDS | | ST DOW INTL ETF | 13,428 | $362,691 | 2026-06-30 | 2026-07-17 | |
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IEFA ISHARES TR | | CORE MSCI EAFE | 3,661 | $353,580 | 2026-06-30 | 2026-07-17 | |
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MDY STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 476 | $334,790 | 2026-06-30 | 2026-07-17 | |
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ACWI ISHARES TR | | MSCI ACWI ETF | 2,130 | $334,347 | 2026-06-30 | 2026-07-17 | |
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IWS ISHARES TR | | RUS MDCP VAL ETF | 2,028 | $333,809 | 2026-06-30 | 2026-07-17 | |
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DFAE DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 7,712 | $310,100 | 2026-06-30 | 2026-07-17 | |
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IJR ISHARES TR | | CORE S&P SCP ETF | 1,950 | $289,205 | 2026-06-30 | 2026-07-17 | |
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DFEM DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 6,792 | $276,028 | 2026-06-30 | 2026-07-17 | |
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IBDS ISHARES TR | | IBONDS 27 ETF | 10,504 | $254,407 | 2026-06-30 | 2026-07-17 | |
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VUG VANGUARD INDEX FDS | | GROWTH ETF | 2,526 | $217,590 | 2026-06-30 | 2026-07-17 | |
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DFIC DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 5,333 | $198,709 | 2026-06-30 | 2026-07-17 | |
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SCHD SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 6,141 | $194,732 | 2026-06-30 | 2026-07-17 | |
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EFA ISHARES TR | | MSCI EAFE ETF | 1,744 | $181,167 | 2026-06-30 | 2026-07-17 | |
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USMV ISHARES TR | | MSCI USA MIN ETF | 1,848 | $178,259 | 2026-06-30 | 2026-07-17 | |
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IGLB ISHARES TR | | 10+ YR INVST GRD | 3,472 | $173,739 | 2026-06-30 | 2026-07-17 | |
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IYJ ISHARES TR | | US INDUSTRIALS | 1,000 | $166,650 | 2026-06-30 | 2026-07-17 | |
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TLT ISHARES TR | | 20 YR TR BD ETF | 1,772 | $153,137 | 2026-06-30 | 2026-07-17 | |
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VGT VANGUARD WORLD FD | | INF TECH ETF | 1,216 | $145,337 | 2026-06-30 | 2026-07-17 | |
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VV VANGUARD INDEX FDS | | LARGE CAP ETF | 341 | $117,274 | 2026-06-30 | 2026-07-17 | |
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USRT ISHARES TR | | CRE U S REIT ETF | 1,736 | $115,358 | 2026-06-30 | 2026-07-17 | |
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VONG VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 898 | $114,774 | 2026-06-30 | 2026-07-17 | |
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IWB ISHARES TR | | RUS 1000 ETF | 261 | $106,880 | 2026-06-30 | 2026-07-17 | |
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EEMS ISHARES INC | | EM MKT SM-CP ETF | 1,370 | $103,970 | 2026-06-30 | 2026-07-17 | |
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DVY ISHARES TR | | SELECT DIVID ETF | 656 | $102,533 | 2026-06-30 | 2026-07-17 | |
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VO VANGUARD INDEX FDS | | MID CAP ETF | 1,264 | $101,841 | 2026-06-30 | 2026-07-17 | |
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FFC FLAHERTY & CRUMRIN PFD & INM | | COM | 5,600 | $91,168 | 2026-06-30 | 2026-07-17 | |
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VT VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 542 | $85,067 | 2026-06-30 | 2026-07-17 | |
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JPC NUVEEN PFD & INCOME OPPORTUN | | COM | 10,005 | $78,840 | 2026-06-30 | 2026-07-17 | |
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BSV VANGUARD BD INDEX FDS | | SHORT TRM BOND | 971 | $75,651 | 2026-06-30 | 2026-07-17 | |
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XLP SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 900 | $74,763 | 2026-06-30 | 2026-07-17 | |
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MOAT VANECK ETF TRUST | | MRNGSTR WDE MOAT | 714 | $74,228 | 2026-06-30 | 2026-07-17 | |
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IWM ISHARES TR | | RUSSELL 2000 ETF | 233 | $70,005 | 2026-06-30 | 2026-07-17 | |
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IVV ISHARES TR | | CORE S&P500 ETF | 86 | $64,405 | 2026-06-30 | 2026-07-17 | |
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SCZ ISHARES TR | | EAFE SML CP ETF | 770 | $63,348 | 2026-06-30 | 2026-07-17 | |
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IYR ISHARES TR | | U.S. REAL ES ETF | 580 | $59,305 | 2026-06-30 | 2026-07-17 | |
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VOE VANGUARD INDEX FDS | | MCAP VL IDXVIP | 295 | $58,292 | 2026-06-30 | 2026-07-17 | |
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XLE SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 1,088 | $57,784 | 2026-06-30 | 2026-07-17 | |
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IJH ISHARES TR | | CORE S&P MCP ETF | 723 | $55,751 | 2026-06-30 | 2026-07-17 | |
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DFAC DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 1,153 | $51,148 | 2026-06-30 | 2026-07-17 | |
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SGOV ISHARES TR | | 0-3 MTH TREASURY | 474 | $47,759 | 2026-06-30 | 2026-07-17 | |
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SCHC SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 970 | $46,677 | 2026-06-30 | 2026-07-17 | |
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VHT VANGUARD WORLD FD | | HEALTH CAR ETF | 154 | $45,949 | 2026-06-30 | 2026-07-17 | |
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SPTM SPDR SERIES TRUST | | ST STR PR SP1500 | 483 | $43,852 | 2026-06-30 | 2026-07-17 | |
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VXUS VANGUARD STAR FDS | | VG TL INTL STK F | 504 | $43,087 | 2026-06-30 | 2026-07-17 | |
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EVT EATON VANCE TAX ADVT DIV INC | | COM | 1,381 | $38,227 | 2026-06-30 | 2026-07-17 | |
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XLK SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 200 | $38,104 | 2026-06-30 | 2026-07-17 | |
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FBND FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 823 | $37,439 | 2026-06-30 | 2026-07-17 | |
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VONV VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 350 | $37,209 | 2026-06-30 | 2026-07-17 | |
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EFG ISHARES TR | | EAFE GRWTH ETF | 280 | $34,838 | 2026-06-30 | 2026-07-17 | |
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SCHB SCHWAB STRATEGIC TR | | US BRD MKT ETF | 1,130 | $32,725 | 2026-06-30 | 2026-07-17 | |
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