Maryland Capital Advisors Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Maryland Capital Advisors Inc. reported 233 stock positions worth $226.6 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 20.4% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 10.2%) and Apple (AAPL, 7.0%). Compared with Q4 2024, it opened 7 new positions, sold out of 30, added to 31 and reduced 38. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +22%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
CHESTER, MD
CIK
0001891201
Portfolio Value
$226.6M (Q1 2025)
SEC Filing
0001891201-25-000002 ↗ filed May 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $161.1M Q1 2024 Q2 2024: $185.7M Q2 2024 Q3 2024: $205.9M Q3 2024 Q4 2024: $215.7M Q4 2024 Q1 2025: $226.6M $226.6M Q1 2025 Q2 2025: $255.2M Q2 2025 Q3 2025: $279.4M Q3 2025 Q4 2025: $295.5M Q4 2025 Q2 2026: $312.0M Q2 2026

Holdings 233 stocks · $226.6M
IGSB iShares 1-5Y Inv Grade Corp. 20.42% 883,398 $46.3M Add +21.5%
VCSH Vanguard S/T Corp. Bond ETF 10.20% 292,742 $23.1M Reduce -0.3%
AAPL Apple Inc. 7.04% 71,857 $16.0M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 7.04% 58,068 $16.0M Reduce -5.9%
VTV Vanguard Mrngstr Val ETF-Aui 4.79% 62,881 $10.9M Add +6.7%
DFAU Dimensional US Core Equity M 4.37% 257,710 $9.9M Add +18.9%
DFNM Dimensional National Muni BD 3.84% 182,970 $8.7M Reduce -3.3%
DFIV Dimensional International Va 3.48% 200,309 $7.9M Add +6.0%
DFLV Dim US Large Cap Value ETF 2.83% 209,944 $6.4M Add +32.3%
DFAI Dimensional International Co. 2.60% 188,390 $5.9M Add +12.4%
EFV iShares MSCI Eafe Value ETF 2.12% 81,606 $4.8M Reduce -1.5%
DFAR Dimensional US Real Est ETF 1.49% 142,152 $3.4M Add +4.8%
DFEV Dimensional Emrg MRKT Val 1.46% 122,260 $3.3M Add +11.8%
VTIP Vanguard Short-Term Tips 1.42% 64,566 $3.2M Add +9.6%
VNQI Vanguard GLBL Ex-US Real Est 1.24% 69,710 $2.8M Add +2.0%
DFSD Dimensional Short Duration 1.13% 53,842 $2.6M No change
DFAT Dimensional US Target Value 1.10% 48,618 $2.5M Add +10.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.06% 12,886 $2.4M Add +4.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.06% 43,551 $2.4M Add +4.9%
VEA Vanguard Ftse Developed ETF 1.04% 46,555 $2.4M Reduce -4.0%
IWF iShares Russell 1000 Growth 1.04% 6,543 $2.4M No change
DFUS Dimensional US Eq MKT ETF 1.01% 37,731 $2.3M No change
VNQ Vanguard Real Estate ETF 0.95% 23,769 $2.2M Reduce -7.3%
DISV Dimensional International SM 0.90% 69,951 $2.0M Add +12.8%
DFAS Dimensional US Small Cap ETF 0.87% 32,840 $2.0M Add +30.1%
VB Vanguard Most SM-Cap ETF-Usd 0.77% 7,846 $1.7M Reduce -0.6%
IWD iShares Russell 1000 Value E 0.74% 8,964 $1.7M No change
DFIS Dimensional International SM 0.58% 51,214 $1.3M Add +3.7%
EWX State Street SPDR S&P Emergi 0.57% 22,910 $1.3M Add +4.9%
DUHP Dimensional US High Profi Et 0.57% 38,712 $1.3M Add +21.9%
IUSV iShares Core S&P U.S. Value 0.54% 13,201 $1.2M Add +0.1%
SUB iShares Short-Term National 0.52% 11,180 $1.2M Reduce -10.8%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 2,151 $1.1M Reduce -21.7%
VYMI Vanguard Int High DVD YLD Inc. 0.48% 14,820 $1.1M No change
IYW iShares Ustechnology ETF 0.41% 6,680 $938K No change
VOO Vanguard S&P 500 ETF 0.34% 1,490 $766K No change
IEMG iShares Core MSCI Emerging 0.29% 12,057 $651K Reduce -9.0%
CVX Chevron Corp. 0.28% 3,856 $645K No change
ICSH iShares Ultra Short Duration 0.27% 12,213 $619K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,101 $616K No change
VIG Vanguard Dividend Apprec ETF 0.26% 2,996 $581K Reduce -6.0%
IBDR iShares Ibonds Dec 2026 Term 0.24% 22,816 $552K Add +27.9%
EDIV State Street SPDR S&P Emergi 0.24% 15,351 $548K Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 0.24% 4,656 $547K No change
RWX State Street SPDR Dow Jones 0.23% 21,449 $525K Reduce -23.4%
SCHD Schwab US DVD Equity ETF 0.23% 18,362 $513K Reduce -27.8%
IFGL iShares International Develo 0.22% 24,989 $493K Reduce -27.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 1,570 $485K No change
MKC McCormick & Co.-Non VTG SHRS 0.20% 5,463 $450K No change
DIHP Dimensional International Hi 0.20% 16,445 $443K Add +24.0%
VSS Vanguard Ftse All Wo X-US SC 0.20% 3,823 $442K Add +40.5%
WMT Walmart Inc. 0.19% 4,821 $423K Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.18% 5,497 $416K No change
ADP Automatic Data Processing 0.17% 1,250 $382K No change
ISTB iShares Core 1-5 Year Usd Bo 0.17% 7,824 $378K No change
VWO Vanguard Ftse Emerging Marke 0.16% 7,979 $361K Reduce -1.3%
MSFT Microsoft Corp. 0.16% 955 $358K No change
EEM iShares MSCI Emerging Market 0.16% 8,108 $354K Reduce -1.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.15% 14,004 $339K Add +129.2%
AVGO Broadcom Inc. 0.14% 1,950 $326K No change
XOM Exxon Mobil Corp. 0.14% 2,720 $323K No change
PG The Procter & Gamble Co. 0.14% 1,837 $313K No change
DFAE Dimensional Emerging Core Eq 0.12% 10,710 $277K Reduce -9.9%
DFUV Dimensional US Marketwide Va 0.12% 6,714 $277K No change
IWS iShares Russell Mid-Cap Valu 0.11% 2,028 $255K No change
MDY State Street SPDR S&P Midcap 0.11% 476 $254K No change
MRK Merck & Co. Inc. 0.11% 2,820 $253K No change
ACWI iShares MSCI Acwi ETF 0.11% 2,130 $248K No change
JNJ Johnson & Johnson 0.11% 1,454 $241K No change
DEHP Dimensional Emrg MRK Hi Prof 0.10% 9,335 $235K Add +351.2%
ITW Illinois Tool Works 0.10% 900 $223K No change
AMGN Amgen Inc. 0.10% 696 $217K No change
IJR iShares Core S&P Small-Cap E 0.09% 1,980 $207K No change
BLK BlackRock Inc. 0.08% 200 $189K No change
NSC Norfolk Southern Corp. 0.08% 789 $187K No change
IGLB iShares 10+ Year Inv GR Corp. 0.08% 3,472 $174K No change
USMV iShares MSCI USA Min Vol Fac 0.08% 1,848 $173K Reduce -1.0%
HD Home Depot Inc. 0.07% 460 $169K No change
JPM JPMorgan Chase & Co. 0.07% 675 $166K No change
TLT iShares 20+ Year Treasury BD 0.07% 1,772 $161K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 421 $156K No change
IBDQ iShares Ibonds Dec 2025 Term 0.07% 5,992 $151K Add +49.8%
DFEM Dimensional Emrg MRKT Core 0.06% 5,401 $143K No change
EFA iShares MSCI Eafe ETF 0.06% 1,744 $143K Reduce -0.5%
VT Vanguard Tot World STK ETF 0.06% 1,226 $142K No change
VGT Vanguard Info Tech ETF 0.06% 256 $139K Reduce -3.4%
CHH Choice Hotels Intl Inc. 0.06% 1,004 $133K No change
IYJ iShares U.S. Industrials ETF 0.06% 1,000 $130K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,216 $120K No change
TXN Texas Instruments Inc. 0.05% 625 $112K No change
GE General Electric filed as GE AEROSPACE 0.05% 561 $112K Add +15.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 450 $112K No change
USRT iShares Core US REIT ETF 0.05% 1,854 $107K No change
DFIC Dimensional International Co. 0.05% 3,811 $106K No change
FBND Fidelity Total Bond ETF 0.05% 2,312 $106K Reduce -80.4%
TRGP Targa Resources Corp. 0.05% 524 $105K No change
META Meta Platforms Inc. Class A 0.05% 178 $103K Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 345 $89K No change
BSV Vanguard Short-Term Bond ETF 0.04% 1,085 $85K Reduce -8.8%
GPC Genuine Parts Co. 0.04% 700 $83K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 316 $82K No change
EEMS iShares MSCI Emerging MKT SM 0.04% 1,468 $82K Reduce -7.1%
IWB iShares Russell 1000 ETF 0.04% 261 $80K No change
XLP SS Consumer Staples Sel Sect 0.03% 900 $74K No change
FFA First Trust Enhan Eqty Inc. 0.03% 3,731 $72K No change
MOAT Vaneck Morningstar Wide Moat 0.03% 819 $72K Reduce -9.6%
DFAC Dimensional US Core Equity 2 0.03% 2,182 $72K Reduce -1.7%
KO The Coca-Cola Co. 0.03% 1,000 $72K No change
T AT&T Inc. 0.03% 2,415 $68K No change
GIS General Mills Inc. 0.03% 1,100 $66K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 1,001 $64K Reduce -8.6%
ABBV Abbvie Inc. 0.03% 300 $63K No change
NFLX Netflix Inc. 0.03% 65 $61K No change
PEP Pepsico Inc. 0.03% 403 $60K No change
MKL Markel Group Inc. 0.03% 32 $60K No change
MDLZ Mondelez International Inc. Class A 0.03% 873 $59K No change
CSCO Cisco Systems Inc. 0.03% 954 $59K No change
KMB Kimberly-Clark Corp. 0.03% 400 $57K No change
INTC Intel Corp. 0.03% 2,500 $57K No change
IYR iShares US Real Estate ETF 0.02% 580 $56K No change
NOC Northrop Grumman Corp. 0.02% 104 $53K No change
XLE SS Energy Select Sector 0.02% 544 $51K No change
NKE Nike Inc. Class B 0.02% 800 $51K No change
VXUS Vanguard Total Intl Stock 0.02% 807 $50K Reduce -15.8%
ISRG Intuitive Surgical Inc. 0.02% 100 $50K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 295 $47K No change
MA Mastercard Inc. Class A 0.02% 85 $47K No change
WEC WEC Energy Group Inc. 0.02% 418 $46K No change
VHT Vanguard Health Care ETF 0.02% 171 $45K No change
GEV GE Vernova Inc. 0.02% 139 $42K Add +14.9%
GOOG Alphabet Inc. Class C 0.02% 266 $42K No change
REGN Regeneron Pharmaceuticals 0.02% 65 $41K No change
CSQ Calamos Strat TTL RTRN FND 0.02% 2,536 $41K No change
DVY iShares Select Dividend ETF 0.02% 300 $40K No change
VONG Vanguard Russell 1000 Growth 0.02% 410 $38K No change
PM Philip Morris International 0.02% 239 $38K No change
SGOV iShares 0-3 Month Treasury B 0.02% 373 $38K Add +0.8%
MO Altria Group Inc. 0.02% 605 $36K Add +1.2%
MRVL Marvell Technology Inc. 0.02% 584 $36K No change
MS Morgan Stanley 0.02% 300 $35K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 972 $35K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 483 $33K Reduce -18.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 750 $31K No change
VONV Vanguard Russell 1000 Value 0.01% 350 $29K No change
WY Weyerhaeuser Co. 0.01% 979 $29K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 582 $28K No change
MINT PIMCO Enhanced Short Maturit 0.01% 280 $28K Reduce -93.2%
TT Trane Technologies PLC 0.01% 80 $27K No change
ED Consolidated Edison Inc. 0.01% 229 $25K No change
RMBS Rambus Inc. 0.01% 483 $25K No change
SCHB Schwab US Broad Market ETF 0.01% 1,161 $25K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 470 $23K Reduce -79.5%
VGSH Vanguard Short-Term Treasury 0.01% 381 $22K No change
AMZN Amazon.com Inc. 0.01% 116 $22K Reduce -3.3%
GD General Dynamics Corp. 0.01% 80 $22K No change
TSLA Tesla Inc. 0.01% 73 $19K Reduce -67.3%
VIVK Vivakor Inc. 0.01% 24,849 $19K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 735 $19K New
WM Waste Management Inc. 0.01% 80 $19K No change
XYL Xylem Inc. 0.01% 150 $18K No change
DHR Danaher Corp. 0.01% 85 $17K No change
CVS CVS Health Corp. 0.01% 247 $17K No change
CMCSA Comcast Corp. Class A 0.01% 426 $16K No change
TFC Truist Financial Corp. 0.01% 372 $15K No change
SCHA Schwab US Small-Cap ETF 0.01% 652 $15K No change
GEHC GE Healthcare Technology 0.01% 186 $15K Add +14.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 260 $13K Reduce -4.8%
NE Noble Corp. PLC 0.01% 486 $12K No change
IJH iShares Core S&P Midcap ETF 0.00% 191 $11K Add +41.5%
GOOGL Alphabet Inc. Class A 0.00% 66 $10K No change
EIRL iShares MSCI Ireland ETF 0.00% 170 $10K No change
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
AGG iShares Core U.S. Aggregate 0.00% 98 $10K No change
FCX Freeport-McMoran Inc. 0.00% 243 $9K Reduce -40.4%
COP Conocophillips 0.00% 85 $9K No change
GWX State Street SPDR S&P Intern 0.00% 253 $8K No change
LHX L3HARRIS Technologies Inc. 0.00% 38 $8K No change
HWM Howmet Aerospace Inc. 0.00% 54 $7K No change
IVV iShares Core S&P 500 ETF 0.00% 11 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 84 $6K No change
VDC Vanguard Consumer Staple ETF 0.00% 28 $6K No change
LMT Lockheed Martin Corp. 0.00% 13 $6K No change
SCHF Schwab Intl Equity ETF 0.00% 268 $5K No change
PSX Phillips 66 0.00% 42 $5K No change
VZ Verizon Communications Inc. 0.00% 113 $5K No change
ABT Abbott Laboratories 0.00% 38 $5K No change
NYT New York Times Co. Class A 0.00% 100 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $5K No change
GLW Corning Inc. 0.00% 95 $4K No change
NVS Novartis AG-Sponsored ADR 0.00% 39 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 45 $4K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 117 $4K No change
ROK Rockwell Automation Inc. 0.00% 16 $4K No change
OGN Organon & Co. 0.00% 250 $4K No change
LAND Gladstone Land Corp. 0.00% 343 $4K No change
ADX Adams Diversified Equity 0.00% 175 $3K No change
SDY SS SPDR S&P Dividend ETF 0.00% 22 $3K No change
KD Kyndryl Holdings Inc. 0.00% 90 $3K No change
RY Royal Bank of Canada 0.00% 25 $3K No change
ICLR Icon PLC 0.00% 16 $3K No change
USIG iShares Broad Usd Investment 0.00% 53 $3K No change
IWN iShares Russell 2000 Value E 0.00% 17 $3K No change
DUSB Dimension Ultrashort Fi ETF 0.00% 50 $3K New
ADM Archer-Daniels-Midland Co. 0.00% 50 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 219 $2K No change
IWO iShares Russell 2000 Growth 0.00% 9 $2K No change
NBIS Nebius Group NV 0.00% 100 $2K No change
PHX PHX Minerals Inc. 0.00% 500 $2K No change
MNDO Mind Cti Ltd. 0.00% 1,000 $2K No change
SPEM State Street SP PTF Em ETF 0.00% 43 $2K No change
PL Planet Labs PBC 0.00% 500 $2K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 20 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 90 $903 No change
AWRE Aware Inc. 0.00% 500 $790 No change
RBBN Ribbon Communications Inc. 0.00% 200 $784 New
SNREY Sunrise Communicat Class A 0.00% 16 $773 No change
LBTYK Liberty Global Ltd. Class C 0.00% 63 $755 No change
BDSX Biodesix Inc. 0.00% 1,000 $626 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 22 $607 No change
HPQ HP Inc. 0.00% 20 $554 No change
SIF Sifco Industries 0.00% 200 $552 No change
KOPN Kopin Corp. 0.00% 500 $467 No change
AA Alcoa Corp. 0.00% 12 $366 No change
HPE Hewlett Packard Enterprise 0.00% 19 $294 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 100 $286 New
SCHH Schwab US REIT ETF 0.00% 13 $280 No change
LBTYA Liberty Global Ltd. Class A 0.00% 21 $242 No change
PLUG Plug Power Inc. 0.00% 83 $113 No change
LILAK Liberty Latin Americ Class C 0.00% 10 $63 No change
ZIMV Zimvie Inc. 0.00% 4 $44 No change
DFSV Dimensional US Small Cap Val 0.00% 1 $29 New
LILA Liberty Latin Americ Class A 0.00% 3 $19 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $692 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$692No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
DELL Dell Technologies -C CL C0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $226.6M.

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.7% 7.04% −1.36
VTI VG Morningstar TS MKT ETF-US Reduce -5.9% 7.04% −1.25
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.3% 10.20% −0.42
DFNM Dimensional National Muni BD Reduce -3.3% 3.84% −0.35
FBND Fidelity Total Bond ETF Reduce -80.4% 0.05% −0.20
MINT PIMCO Enhanced Short Maturit Reduce -93.2% 0.01% −0.18
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 0.77% −0.11
VNQ Vanguard Real Estate ETF Reduce -7.3% 0.95% −0.11
SCHD Schwab US DVD Equity ETF Reduce -27.8% 0.23% −0.10
IFGL iShares International Develo Reduce -27.9% 0.22% −0.09
SUB iShares Short-Term National Reduce -10.8% 0.52% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.7% 0.51% −0.07
RWX State Street SPDR Dow Jones Reduce -23.4% 0.23% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -79.5% 0.01% −0.04
V Visa Inc. Class A Sold out 0.00% −0.04
IEMG iShares Core MSCI Emerging Reduce -9.0% 0.29% −0.03
TSLA Tesla Inc. Reduce -67.3% 0.01% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -6.0% 0.26% −0.03
VEA Vanguard Ftse Developed ETF Reduce -4.0% 1.04% −0.03
WMT Walmart Inc. Reduce -1.8% 0.19% −0.02
DFAE Dimensional Emerging Core Eq Reduce -9.9% 0.12% −0.02
VGT Vanguard Info Tech ETF Reduce -3.4% 0.06% −0.02
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.01
VIOO Vanguard S&P Small-Cap 600 E Sold out 0.00% −0.01
EDIV State Street SPDR S&P Emergi Reduce -0.6% 0.24% −0.01
MAC The Macerich Co. Sold out 0.00% −0.01
EQIX Equinix Inc. Sold out 0.00% −0.01
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -9.6% 0.03% −0.01
COLD Americold Realty Trust Inc. Sold out 0.00% −0.01
EEMS iShares MSCI Emerging MKT SM Reduce -7.1% 0.04% −0.01
AVB Avalonbay Communities Inc. Sold out 0.00% −0.01
DLR Digital Realty Trust Inc. Sold out 0.00% −0.01
VMRK Vivmark Residential Sold out 0.00% −0.01
SPG Simon Property Group Inc. Sold out 0.00% −0.01
IVT Inventrust Properties Corp. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 0.16% −0.01
EPRT Essential Properties Realty Sold out 0.00% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -8.8% 0.04% −0.01
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -18.1% 0.01% −0.01
ELS Equity Lifestyle Properties Sold out 0.00% −0.00
INVH Invitation Homes Inc. Sold out 0.00% −0.00
DOC Healthpeak Properties Inc. Sold out 0.00% −0.00
SAFE Safehold Inc. Sold out 0.00% −0.00
VXUS Vanguard Total Intl Stock Reduce -15.8% 0.02% −0.00
AMT American Tower Corp. Sold out 0.00% −0.00
DFAC Dimensional US Core Equity 2 Reduce -1.7% 0.03% −0.00
META Meta Platforms Inc. Class A Reduce -0.6% 0.05% −0.00
OHI Omega Healthcare Investors Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
IGSB iShares 1-5Y Inv Grade Corp. Add +21.5% 20.42% +2.99
DFLV Dim US Large Cap Value ETF Add +32.3% 2.83% +0.62
DFIV Dimensional International Va Add +6.0% 3.48% +0.37
DFAI Dimensional International Co. Add +12.4% 2.60% +0.33
DFAU Dimensional US Core Equity M Add +18.9% 4.37% +0.31
VTV Vanguard Mrngstr Val ETF-Aui Add +6.7% 4.79% +0.17
DISV Dimensional International SM Add +12.8% 0.90% +0.14
DFEV Dimensional Emrg MRKT Val Add +11.8% 1.46% +0.13
DFAS Dimensional US Small Cap ETF Add +30.1% 0.87% +0.10
VTIP Vanguard Short-Term Tips Add +9.6% 1.42% +0.10
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +129.2% 0.15% +0.08
DEHP Dimensional Emrg MRK Hi Prof Add +351.2% 0.10% +0.08
DUHP Dimensional US High Profi Et Add +21.9% 0.57% +0.07
VSS Vanguard Ftse All Wo X-US SC Add +40.5% 0.20% +0.05
IBDR iShares Ibonds Dec 2026 Term Add +27.9% 0.24% +0.04
DIHP Dimensional International Hi Add +24.0% 0.20% +0.04
DFAR Dimensional US Real Est ETF Add +4.8% 1.49% +0.03
DFIS Dimensional International SM Add +3.7% 0.58% +0.02
IBDQ iShares Ibonds Dec 2025 Term Add +49.8% 0.07% +0.02
GE General Electric Add +15.2% 0.05% +0.01
IBDT iShares Ibonds Dec 2028 ETF New 0.01% +0.01
MO Altria Group Inc. Add +1.2% 0.02% +0.00
DUSB Dimension Ultrashort Fi ETF New 0.00% +0.00
IJH iShares Core S&P Midcap ETF Add +41.5% 0.00% +0.00
GEHC GE Healthcare Technology Add +14.8% 0.01% +0.00
PL Planet Labs PBC New 0.00% +0.00
BDSX Biodesix Inc. New 0.00% +0.00
GEV GE Vernova Inc. Add +14.9% 0.02% +0.00
RBBN Ribbon Communications Inc. New 0.00% +0.00
BBAI Bigbear.ai Holdings Inc. New 0.00% +0.00
DFSV Dimensional US Small Cap Val New 0.00% 0.00
SGOV iShares 0-3 Month Treasury B Add +0.8% 0.02% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +4.9% 1.06% −0.01
VNQI Vanguard GLBL Ex-US Real Est Add +2.0% 1.24% −0.01
EWX State Street SPDR S&P Emergi Add +4.9% 0.57% −0.02
IUSV iShares Core S&P U.S. Value Add +0.1% 0.54% −0.03
DFAT Dimensional US Target Value Add +10.0% 1.10% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.4% 1.06% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,042$312.0MIGSB, VCSH, VTI, DFAU, DFLV
Q4 2025 270$295.5MIGSB, VCSH, VTI, DFAU, AAPL
Q3 2025 253$279.4MIGSB, VCSH, VTI, DFAU, VTV
Q2 2025 267$255.2MIGSB, VCSH, VTI, AAPL, DFAU
Q1 2025 233$226.6MIGSB, VCSH, AAPL, VTI, VTV
Q4 2024 256$215.7MIGSB, VCSH, AAPL, VTI, VTV
Q3 2024 242$205.9MIGSB, AAPL, VCSH, VTI, VTV
Q2 2024 249$185.7MAAPL, VCSH, IGSB, VTI, VTV
Q1 2024 220$161.1MVCSH, IGSB, VTI, VTV, DFNM