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| Name: |
MARYLAND CAPITAL ADVISORS INC. |
| City: |
CHESTER |
| State: |
MD |
| Zip: |
21619 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSJ |
iShares Barclays 1-3 Year C... |
2 |
- |
$50.99 |
$13,340,000 |
260,145 |
8.28% |
5,517,000 |
107,583 |
0.031 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
5 |
- |
$0.00 |
$8,570,000 |
178,201 |
5.32% |
-62,000 |
268 |
1.107 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
6 |
- |
$0.00 |
$6,945,000 |
190,052 |
4.31% |
985,000 |
10,795 |
0.211 |
N/A |
|
|
DFIV |
Dimensional International V... |
8 |
- |
$37.01 |
$4,769,000 |
129,755 |
2.96% |
469,000 |
4,612 |
0.014 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$3,909,000 |
129,353 |
2.43% |
229,000 |
872 |
0.1 |
N/A |
|
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VNQI |
Vanguard Global Ex-US Real ... |
12 |
- |
$41.91 |
$2,618,000 |
62,136 |
1.62% |
96,000 |
2,911 |
0.071 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
14 |
- |
$0.00 |
$2,583,000 |
115,463 |
1.6% |
97,000 |
6,141 |
0.128 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
17 |
- |
$0.00 |
$2,379,000 |
91,650 |
1.48% |
159,000 |
3,555 |
0.102 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
18 |
- |
$0.00 |
$2,305,000 |
40,039 |
1.43% |
100,000 |
252 |
0.004 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
- |
$48.00 |
$2,215,000 |
46,250 |
1.37% |
165,000 |
3,086 |
0.002 |
N/A |
|
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DFLV |
Dfa Dimensional Us Large Ca... |
23 |
- |
$0.00 |
$1,925,000 |
64,189 |
1.19% |
361,000 |
6,370 |
0.071 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
25 |
- |
$53.13 |
$1,763,000 |
32,398 |
1.09% |
98,000 |
586 |
0.004 |
N/A |
|
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DISV |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$1,418,000 |
52,148 |
0.88% |
133,000 |
2,314 |
0.058 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
29 |
- |
$60.90 |
$1,278,000 |
20,508 |
0.79% |
78,000 |
387 |
0.023 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
31 |
- |
$57.56 |
$1,067,000 |
19,114 |
0.66% |
5,000 |
296 |
0.152 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
34 |
- |
$0.00 |
$849,000 |
33,896 |
0.53% |
90,000 |
2,496 |
0.038 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
39 |
- |
$0.00 |
$609,000 |
19,254 |
0.38% |
119,000 |
2,140 |
0.014 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
48 |
- |
$0.00 |
$373,000 |
15,628 |
0.23% |
346,000 |
14,514 |
0.017 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$43.20 |
$350,000 |
8,388 |
0.22% |
11,000 |
135 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
57 |
- |
$0.00 |
$304,000 |
12,298 |
0.19% |
8,000 |
14 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$290,000 |
4,821 |
0.18% |
37,000 |
3,214 |
0 |
Discount, Variety Stores |
|
|
CLY |
iShares Trust |
71 |
- |
$49.77 |
$179,000 |
3,472 |
0.11% |
5,000 |
175 |
0.004 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$342.82 |
$146,000 |
425 |
0.09% |
27,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
84 |
- |
$277.19 |
$116,000 |
415 |
0.07% |
77,000 |
265 |
0 |
Business Services |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
92 |
- |
$24.76 |
$92,000 |
3,709 |
0.06% |
25,000 |
1,010 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
98 |
- |
$243.59 |
$79,000 |
316 |
0.05% |
10,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
134 |
- |
$48.80 |
$29,000 |
582 |
0.02% |
29,000 |
582 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
138 |
- |
$44.29 |
$25,000 |
575 |
0.02% |
16,000 |
349 |
0 |
Cigarettes & Other To... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
154 |
- |
$0.00 |
$18,000 |
685 |
0.01% |
16,000 |
595 |
0 |
N/A |
|
