Maryland Capital Advisors Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Maryland Capital Advisors Inc. reported 267 stock positions worth $255.2 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 19.2% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 8.9%) and VG Morningstar TS MKT ETF-US (VTI, 6.8%). Compared with Q1 2025, it opened 42 new positions, sold out of 8, added to 54 and reduced 39. The biggest buy was iShares Core 1-5 Year Usd Bo (ISTB, shares +1851%) and the biggest sale Dimensional National Muni BD (DFNM, shares −31%).

Most Recent 13F
Q2 2026
Location
CHESTER, MD
CIK
0001891201
Portfolio Value
$255.2M (Q2 2025)
SEC Filing
0001891201-25-000004 ↗ filed Jul 14, 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 Q1 2025 Q2 2025: $255.2M $255.2M Q2 2025 Q3 2025: $279.4M Q3 2025 Q4 2025: $295.5M Q4 2025 Q2 2026: $312.0M Q2 2026

Holdings 267 stocks · $255.2M
IGSB iShares 1-5Y Inv Grade Corp. 19.20% 928,958 $49.0M Add +5.2%
VCSH Vanguard S/T Corp. Bond ETF 8.87% 284,791 $22.6M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 6.84% 57,425 $17.5M Reduce -1.1%
AAPL Apple Inc. 5.78% 71,920 $14.8M Add +0.1%
DFAU Dimensional US Core Equity M 5.25% 316,413 $13.4M Add +22.8%
VTV Vanguard Mrngstr Val ETF-Aui 4.83% 69,697 $12.3M Add +10.8%
DFIV Dimensional International Va 3.64% 216,856 $9.3M Add +8.3%
DFLV Dim US Large Cap Value ETF 3.21% 263,953 $8.2M Add +25.7%
ISTB iShares Core 1-5 Year Usd Bo 2.91% 152,644 $7.4M Add +1851.0%
DFAI Dimensional International Co. 2.86% 211,310 $7.3M Add +12.2%
DFNM Dimensional National Muni BD 2.36% 126,773 $6.0M Reduce -30.7%
EFV iShares MSCI Eafe Value ETF 2.00% 80,490 $5.1M Reduce -1.4%
DFEV Dimensional Emrg MRKT Val 1.49% 126,576 $3.8M Add +3.5%
VTIP Vanguard Short-Term Tips 1.36% 68,950 $3.5M Add +6.8%
DFAT Dimensional US Target Value 1.35% 63,638 $3.4M Add +30.9%
DFAR Dimensional US Real Est ETF 1.34% 146,202 $3.4M Add +2.9%
VNQI Vanguard GLBL Ex-US Real Est 1.27% 70,384 $3.2M Add +1.0%
EMXC iShares MSCI Emr MRK Ex Chna 1.09% 44,247 $2.8M Add +1.6%
IWF iShares Russell 1000 Growth 1.09% 6,543 $2.8M No change
DFAS Dimensional US Small Cap ETF 1.03% 41,338 $2.6M Add +25.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.02% 13,388 $2.6M Add +3.9%
VEA Vanguard Ftse Developed ETF 1.01% 45,346 $2.6M Reduce -2.6%
DFSD Dimensional Short Duration 1.01% 53,835 $2.6M Reduce -0.0%
DFUS Dimensional US Eq MKT ETF 0.99% 37,731 $2.5M No change
DISV Dimensional International SM 0.95% 73,920 $2.4M Add +5.7%
VNQ Vanguard Real Estate ETF 0.80% 22,963 $2.0M Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.70% 7,579 $1.8M Reduce -3.4%
IWD iShares Russell 1000 Value E 0.68% 8,964 $1.7M No change
DFIS Dimensional International SM 0.65% 55,349 $1.7M Add +8.1%
DUHP Dimensional US High Profi Et 0.59% 42,684 $1.5M Add +10.3%
EWX State Street SPDR S&P Emergi 0.58% 23,688 $1.5M Add +3.4%
SUB iShares Short-Term National 0.57% 13,637 $1.5M Add +22.0%
WMT Walmart Inc. 0.56% 14,487 $1.4M Add +200.5%
IUSV iShares Core S&P U.S. Value 0.49% 13,208 $1.2M Add +0.1%
NVDA Nvidia Corp. 0.48% 7,835 $1.2M New
VYMI Vanguard Int High DVD YLD Inc. 0.47% 14,820 $1.2M No change
IYW iShares Ustechnology ETF 0.45% 6,680 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 2,158 $1.0M Add +0.3%
VOO Vanguard S&P 500 ETF 0.33% 1,466 $833K Reduce -1.6%
AVGO Broadcom Inc. 0.32% 2,977 $821K Add +52.7%
IEMG iShares Core MSCI Emerging 0.28% 11,698 $702K Reduce -3.0%
IBDR iShares Ibonds Dec 2026 Term 0.26% 27,689 $671K Add +21.4%
IWP iShares Russell Mid-Cap Grow 0.25% 4,656 $646K No change
ADP Automatic Data Processing 0.25% 2,080 $641K Add +66.4%
MSFT Microsoft Corp. 0.25% 1,283 $638K Add +34.4%
VIG Vanguard Dividend Apprec ETF 0.24% 2,996 $613K No change
EDIV State Street SPDR S&P Emergi 0.23% 15,320 $584K Reduce -0.2%
DIHP Dimensional International Hi 0.23% 19,558 $577K Add +18.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.23% 1,570 $575K No change
ICSH iShares Ultra Short Duration 0.22% 11,250 $570K Reduce -7.9%
CVX Chevron Corp. 0.22% 3,856 $552K No change
IFGL iShares International Develo 0.22% 24,246 $551K Reduce -3.0%
VSS Vanguard Ftse All Wo X-US SC 0.19% 3,628 $488K Reduce -5.1%
IEFA iShares Core MSCI Eafe ETF 0.18% 5,497 $459K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 704 $435K Reduce -36.1%
RWX State Street SPDR Dow Jones 0.16% 15,040 $412K Reduce -29.9%
VWO Vanguard Ftse Emerging Marke 0.15% 7,979 $395K No change
EEM iShares MSCI Emerging Market 0.15% 8,108 $391K No change
PG The Procter & Gamble Co. 0.15% 2,377 $379K Add +29.4%
MKC McCormick & Co.-Non VTG SHRS 0.15% 4,883 $370K Reduce -10.6%
ITW Illinois Tool Works 0.14% 1,440 $356K Add +60.0%
HD Home Depot Inc. 0.14% 947 $347K Add +105.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.13% 14,004 $340K No change
DEHP Dimensional Emrg MRK Hi Prof 0.12% 11,273 $316K Add +20.8%
XOM Exxon Mobil Corp. 0.11% 2,720 $293K No change
DFUV Dimensional US Marketwide Va 0.11% 6,714 $284K No change
DFAE Dimensional Emerging Core Eq 0.11% 9,693 $281K Reduce -9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 944 $278K Add +109.8%
ACWI iShares MSCI Acwi ETF 0.11% 2,130 $274K No change
MDY State Street SPDR S&P Midcap 0.11% 476 $270K No change
IWS iShares Russell Mid-Cap Valu 0.10% 2,028 $268K No change
BLK BlackRock Inc. 0.10% 238 $250K Add +19.0%
JPM JPMorgan Chase & Co. 0.10% 855 $248K Add +26.7%
SYY Sysco Corp. 0.09% 2,999 $227K New
MRK Merck & Co. Inc. 0.09% 2,820 $223K No change
JNJ Johnson & Johnson 0.09% 1,445 $221K Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.08% 1,980 $216K No change
AMGN Amgen Inc. 0.08% 732 $204K Add +5.2%
NSC Norfolk Southern Corp. 0.08% 789 $202K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 421 $185K No change
ABBV Abbvie Inc. 0.07% 961 $178K Add +220.3%
SCHD Schwab US DVD Equity ETF 0.07% 6,660 $176K Reduce -63.7%
IGLB iShares 10+ Year Inv GR Corp. 0.07% 3,472 $174K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 1,848 $173K No change
META Meta Platforms Inc. Class A 0.06% 222 $164K Add +24.7%
DFEM Dimensional Emrg MRKT Core 0.06% 5,401 $160K No change
VT Vanguard Tot World STK ETF 0.06% 1,226 $158K No change
TLT iShares 20+ Year Treasury BD 0.06% 1,772 $156K No change
EFA iShares MSCI Eafe ETF 0.06% 1,744 $156K No change
IBDQ iShares Ibonds Dec 2025 Term 0.06% 5,992 $151K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,216 $151K No change
VGT Vanguard Info Tech ETF 0.06% 227 $151K Reduce -11.3%
GE General Electric filed as GE AEROSPACE 0.06% 574 $148K Add +2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 139 $145K New
IYJ iShares U.S. Industrials ETF 0.06% 1,000 $142K No change
CSCO Cisco Systems Inc. 0.06% 2,034 $141K Add +113.2%
MCD McDonald's Corp. 0.05% 479 $140K New
TXN Texas Instruments Inc. 0.05% 625 $130K No change
CHH Choice Hotels Intl Inc. 0.05% 1,004 $127K No change
DFIC Dimensional International Co. 0.05% 3,808 $118K Reduce -0.1%
USRT iShares Core US REIT ETF 0.04% 1,854 $105K No change
MAS Masco Corp. 0.04% 1,620 $104K New
NFLX Netflix Inc. 0.04% 75 $100K Add +15.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 341 $97K Reduce -1.2%
ABT Abbott Laboratories 0.04% 699 $95K Add +1739.5%
EEMS iShares MSCI Emerging MKT SM 0.04% 1,445 $94K Reduce -1.6%
V Visa Inc. Class A 0.04% 263 $93K New
XFFCX Flaherty & Crumrine Pref Inc. 0.04% 5,600 $91K New
TRGP Targa Resources Corp. 0.04% 524 $91K No change
IWB iShares Russell 1000 ETF 0.03% 261 $89K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 316 $88K No change
BSV Vanguard Short-Term Bond ETF 0.03% 1,085 $85K No change
GPC Genuine Parts Co. 0.03% 700 $85K No change
JPC Nuveen Prefered & Income Opp 0.03% 10,009 $80K New
GEV GE Vernova Inc. 0.03% 146 $77K Add +5.0%
DFAC Dimensional US Core Equity 2 0.03% 2,104 $75K Reduce -3.6%
GOOG Alphabet Inc. Class C 0.03% 425 $75K Add +59.8%
XLP SS Consumer Staples Sel Sect 0.03% 900 $73K No change
KO The Coca-Cola Co. 0.03% 1,000 $71K No change
T AT&T Inc. 0.03% 2,415 $70K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 950 $69K Reduce -5.1%
MOAT Vaneck Morningstar Wide Moat 0.03% 714 $67K Reduce -12.8%
MKL Markel Group Inc. 0.03% 32 $64K No change
PANW Palo Alto Networks Inc. 0.02% 304 $62K New
MA Mastercard Inc. Class A 0.02% 108 $61K Add +27.1%
MDLZ Mondelez International Inc. Class A 0.02% 873 $59K No change
GIS General Mills Inc. 0.02% 1,100 $57K No change
NKE Nike Inc. Class B 0.02% 800 $57K No change
INTC Intel Corp. 0.02% 2,500 $56K No change
IYR iShares US Real Estate ETF 0.02% 580 $55K No change
ISRG Intuitive Surgical Inc. 0.02% 100 $54K No change
SYK Stryker Corp. 0.02% 135 $53K New
PEP Pepsico Inc. 0.02% 403 $53K No change
NOC Northrop Grumman Corp. 0.02% 104 $52K No change
KMB Kimberly-Clark Corp. 0.02% 400 $52K No change
ROK Rockwell Automation Inc. 0.02% 154 $51K Add +862.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 295 $49K No change
MCO Moody's Corp. 0.02% 94 $47K New
AMZN Amazon.com Inc. 0.02% 211 $46K Add +81.9%
XLE SS Energy Select Sector 0.02% 544 $46K No change
MRVL Marvell Technology Inc. 0.02% 584 $45K No change
VONG Vanguard Russell 1000 Growth 0.02% 410 $45K No change
PM Philip Morris International 0.02% 239 $44K No change
VXUS Vanguard Total Intl Stock 0.02% 619 $43K Reduce -23.3%
MS Morgan Stanley 0.02% 300 $42K No change
WEC WEC Energy Group Inc. 0.02% 398 $41K Reduce -4.8%
SCHC Schwab Intl Small-Cap Equity 0.02% 972 $41K No change
DVY iShares Select Dividend ETF 0.02% 300 $40K No change
SGOV iShares 0-3 Month Treasury B 0.01% 376 $38K Add +0.8%
VHT Vanguard Health Care ETF 0.01% 152 $38K Reduce -11.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 483 $36K No change
MO Altria Group Inc. 0.01% 612 $36K Add +1.2%
TT Trane Technologies PLC 0.01% 80 $35K No change
REGN Regeneron Pharmaceuticals 0.01% 65 $34K No change
VONV Vanguard Russell 1000 Value 0.01% 350 $30K No change
CTVA Corteva Inc. 0.01% 388 $29K New
BNDX Vanguard Total Intl Bond ETF 0.01% 582 $29K No change
SCHB Schwab US Broad Market ETF 0.01% 1,161 $28K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 5,000 $27K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 750 $25K No change
WY Weyerhaeuser Co. 0.01% 979 $25K No change
GD General Dynamics Corp. 0.01% 80 $23K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 470 $23K No change
ED Consolidated Edison Inc. 0.01% 229 $23K No change
VGSH Vanguard Short-Term Treasury 0.01% 381 $22K No change
TSLA Tesla Inc. 0.01% 64 $20K Reduce -12.3%
VIVK Vivakor Inc. 0.01% 24,849 $20K No change
XYL Xylem Inc. 0.01% 150 $19K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 735 $19K No change
WM Waste Management Inc. 0.01% 80 $18K No change
CVS CVS Health Corp. 0.01% 247 $17K No change
DHR Danaher Corp. 0.01% 85 $17K No change
SCHA Schwab US Small-Cap ETF 0.01% 652 $16K No change
RMBS Rambus Inc. 0.01% 256 $16K Reduce -47.0%
TFC Truist Financial Corp. 0.01% 372 $16K No change
CMCSA Comcast Corp. Class A 0.01% 426 $15K No change
LMT Lockheed Martin Corp. 0.01% 32 $15K Add +146.2%
VLO Valero Energy Corp. 0.01% 109 $15K New
LOW Lowe's Cos Inc. 0.01% 62 $14K New
FNF Fidelity National Financial 0.01% 243 $14K New
HWM Howmet Aerospace Inc. 0.01% 73 $14K Add +35.2%
NE Noble Corp. PLC 0.01% 486 $13K No change
GEHC GE Healthcare Technology 0.01% 174 $13K Reduce -6.5%
RMD Resmed Inc. 0.00% 47 $12K New
GOOGL Alphabet Inc. Class A 0.00% 66 $12K No change
EIRL iShares MSCI Ireland ETF 0.00% 170 $11K No change
NXPI NXP Semiconductors NV 0.00% 51 $11K New
INTU Intuit Inc. 0.00% 14 $11K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 159 $11K New
AMT American Tower Corp. 0.00% 48 $11K New
FCX Freeport-McMoran Inc. 0.00% 243 $11K No change
UNP Union Pacific Corp. 0.00% 44 $10K New
IJH iShares Core S&P Midcap ETF 0.00% 162 $10K Reduce -15.2%
DFAW Dimensional World Eqty ETF 0.00% 146 $10K New
LHX L3HARRIS Technologies Inc. 0.00% 38 $10K No change
GWX State Street SPDR S&P Intern 0.00% 253 $9K No change
J Jacobs Solutions Inc. 0.00% 70 $9K New
VRT Vertiv Holdings Co. Class A 0.00% 71 $9K New
BG Bunge Global SA 0.00% 113 $9K New
ZTS Zoetis Inc. 0.00% 57 $9K New
OXY Occidental Petroleum Corp. 0.00% 200 $8K No change
ADEA Adeia Inc. 0.00% 584 $8K New
ADBE Adobe Inc. 0.00% 21 $8K New
ULTA Ulta Beauty Inc. 0.00% 17 $8K New
FBND Fidelity Total Bond ETF 0.00% 172 $8K Reduce -92.6%
COP Conocophillips 0.00% 85 $8K No change
MET Metlife Inc. 0.00% 94 $8K New
NVMI Nova Ltd. 0.00% 27 $7K New
MINT PIMCO Enhanced Short Maturit 0.00% 71 $7K Reduce -74.6%
DLR Digital Realty Trust Inc. 0.00% 40 $7K New
IVV iShares Core S&P 500 ETF 0.00% 11 $7K No change
HSY The Hershey Co. 0.00% 41 $7K New
VDC Vanguard Consumer Staple ETF 0.00% 28 $6K No change
RGEN Repligen Corp. 0.00% 48 $6K New
SCHF Schwab Intl Equity ETF 0.00% 268 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 84 $6K No change
NYT New York Times Co. Class A 0.00% 100 $6K No change
IQV Iqvia Holdings Inc. 0.00% 35 $6K New
PSX Phillips 66 0.00% 42 $5K No change
GLW Corning Inc. 0.00% 95 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 36 $5K New
VZ Verizon Communications Inc. 0.00% 113 $5K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 117 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 39 $5K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 61 $4K New
ALC Alcon Inc. filed as ALCON AG 0.00% 45 $4K No change
ADX Adams Diversified Equity 0.00% 175 $4K No change
KD Kyndryl Holdings Inc. 0.00% 90 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
LAND Gladstone Land Corp. 0.00% 343 $3K No change
DUSB Dimension Ultrashort Fi ETF 0.00% 67 $3K Add +34.0%
RY Royal Bank of Canada 0.00% 25 $3K No change
PL Planet Labs PBC 0.00% 500 $3K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 55 $3K Reduce -78.8%
SDY SS SPDR S&P Dividend ETF 0.00% 22 $3K No change
IWN iShares Russell 2000 Value E 0.00% 17 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 50 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 219 $3K No change
OGN Organon & Co. 0.00% 250 $2K No change
SLP Simulations Plus Inc. 0.00% 134 $2K New
ICLR Icon PLC 0.00% 16 $2K No change
IWO iShares Russell 2000 Growth 0.00% 8 $2K Reduce -11.1%
SPEM State Street SP PTF Em ETF 0.00% 43 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 4 $2K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 20 $2K No change
NVAX Novavax Inc. 0.00% 173 $1K New
PNW Pinnacle West Capital 0.00% 11 $985 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 90 $977 No change
AWRE Aware Inc. 0.00% 500 $940 No change
SNREY Sunrise Communicat Class A 0.00% 16 $905 No change
RBBN Ribbon Communications Inc. 0.00% 200 $802 No change
KOPN Kopin Corp. 0.00% 500 $765 No change
SIF Sifco Industries 0.00% 200 $746 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 100 $679 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 22 $664 No change
LBTYK Liberty Global Ltd. Class C 0.00% 63 $650 No change
HPQ HP Inc. 0.00% 20 $490 No change
HPE Hewlett Packard Enterprise 0.00% 19 $389 No change
AA Alcoa Corp. 0.00% 10 $296 Reduce -16.7%
SCHH Schwab US REIT ETF 0.00% 13 $276 No change
LBTYA Liberty Global Ltd. Class A 0.00% 21 $211 No change
PLUG Plug Power Inc. 0.00% 83 $124 No change
AMTM Amentum Holdings Inc. 0.00% 3 $71 New
LILAK Liberty Latin Americ Class C 0.00% 10 $63 No change
DFSV Dimensional US Small Cap Val 0.00% 2 $59 Add +100.0%
ZIMV Zimvie Inc. 0.00% 4 $38 No change
LILA Liberty Latin Americ Class A 0.00% 3 $19 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $518 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$518No change

Total filed on the 13F, all lines: $255.2M.

Portfolio Sells Q1 2025 → Q2 2025
DFNM Dimensional National Muni BD Reduce -30.7% 2.36% −1.49
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.7% 8.87% −1.33
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 6.84% −0.20
SCHD Schwab US DVD Equity ETF Reduce -63.7% 0.07% −0.16
VNQ Vanguard Real Estate ETF Reduce -3.4% 0.80% −0.15
EFV iShares MSCI Eafe Value ETF Reduce -1.4% 2.00% −0.12
DFSD Dimensional Short Duration Reduce -0.0% 1.01% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -36.1% 0.17% −0.10
RWX State Street SPDR Dow Jones Reduce -29.9% 0.16% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.4% 0.70% −0.06
MKC McCormick & Co.-Non VTG SHRS Reduce -10.6% 0.15% −0.05
ICSH iShares Ultra Short Duration Reduce -7.9% 0.22% −0.05
FBND Fidelity Total Bond ETF Reduce -92.6% 0.00% −0.04
FFA First Trust Enhan Eqty Inc. Sold out 0.00% −0.03
VEA Vanguard Ftse Developed ETF Reduce -2.6% 1.01% −0.03
JNJ Johnson & Johnson Reduce -0.6% 0.09% −0.02
CSQ Calamos Strat TTL RTRN FND Sold out 0.00% −0.02
EDIV State Street SPDR S&P Emergi Reduce -0.2% 0.23% −0.01
DFAE Dimensional Emerging Core Eq Reduce -9.5% 0.11% −0.01
IEMG iShares Core MSCI Emerging Reduce -3.0% 0.28% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.6% 0.33% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -74.6% 0.00% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -12.8% 0.03% −0.01
VXUS Vanguard Total Intl Stock Reduce -23.3% 0.02% −0.01
VHT Vanguard Health Care ETF Reduce -11.1% 0.01% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -78.8% 0.00% −0.00
RMBS Rambus Inc. Reduce -47.0% 0.01% −0.00
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -5.1% 0.19% −0.00
WEC WEC Energy Group Inc. Reduce -4.8% 0.02% −0.00
VGT Vanguard Info Tech ETF Reduce -11.3% 0.06% −0.00
DFAC Dimensional US Core Equity 2 Reduce -3.6% 0.03% −0.00
IFGL iShares International Develo Reduce -3.0% 0.22% −0.00
GEHC GE Healthcare Technology Reduce -6.5% 0.01% −0.00
USIG iShares Broad Usd Investment Sold out 0.00% −0.00
IJH iShares Core S&P Midcap ETF Reduce -15.2% 0.00% −0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -5.1% 0.03% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.2% 0.04% −0.00
PHX PHX Minerals Inc. Sold out 0.00% −0.00
NBIS Nebius Group NV Sold out 0.00% −0.00
MNDO Mind Cti Ltd. Sold out 0.00% −0.00
TSLA Tesla Inc. Reduce -12.3% 0.01% −0.00
BDSX Biodesix Inc. Sold out 0.00% −0.00
DFIC Dimensional International Co. Reduce -0.1% 0.05% −0.00
IWO iShares Russell 2000 Growth Reduce -11.1% 0.00% −0.00
AA Alcoa Corp. Reduce -16.7% 0.00% 0.00
EEMS iShares MSCI Emerging MKT SM Reduce -1.6% 0.04% +0.00

Portfolio Buys Q1 2025 → Q2 2025
ISTB iShares Core 1-5 Year Usd Bo Add +1851.0% 2.91% +2.74
DFAU Dimensional US Core Equity M Add +22.8% 5.25% +0.88
NVDA Nvidia Corp. New 0.48% +0.48
DFLV Dim US Large Cap Value ETF Add +25.7% 3.21% +0.38
WMT Walmart Inc. Add +200.5% 0.56% +0.37
DFAI Dimensional International Co. Add +12.2% 2.86% +0.27
DFAT Dimensional US Target Value Add +30.9% 1.35% +0.24
AVGO Broadcom Inc. Add +52.7% 0.32% +0.18
DFAS Dimensional US Small Cap ETF Add +25.9% 1.03% +0.17
DFIV Dimensional International Va Add +8.3% 3.64% +0.16
MSFT Microsoft Corp. Add +34.4% 0.25% +0.09
SYY Sysco Corp. New 0.09% +0.09
ADP Automatic Data Processing Add +66.4% 0.25% +0.08
DFIS Dimensional International SM Add +8.1% 0.65% +0.06
HD Home Depot Inc. Add +105.9% 0.14% +0.06
IBM Intl Business Machines Corp. Add +109.8% 0.11% +0.06
GWW WW Grainger Inc. New 0.06% +0.06
MCD McDonald's Corp. New 0.05% +0.05
DISV Dimensional International SM Add +5.7% 0.95% +0.05
SUB iShares Short-Term National Add +22.0% 0.57% +0.05
ABBV Abbvie Inc. Add +220.3% 0.07% +0.04
ITW Illinois Tool Works Add +60.0% 0.14% +0.04
MAS Masco Corp. New 0.04% +0.04
V Visa Inc. Class A New 0.04% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +1.6% 1.09% +0.04
XFFCX Flaherty & Crumrine Pref Inc. New 0.04% +0.04
ABT Abbott Laboratories Add +1739.5% 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +10.8% 4.83% +0.03
JPC Nuveen Prefered & Income Opp New 0.03% +0.03
DIHP Dimensional International Hi Add +18.9% 0.23% +0.03
CSCO Cisco Systems Inc. Add +113.2% 0.06% +0.03
DUHP Dimensional US High Profi Et Add +10.3% 0.59% +0.03
VNQI Vanguard GLBL Ex-US Real Est Add +1.0% 1.27% +0.03
DFEV Dimensional Emrg MRKT Val Add +3.5% 1.49% +0.03
PANW Palo Alto Networks Inc. New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +26.7% 0.10% +0.02
SYK Stryker Corp. New 0.02% +0.02
DEHP Dimensional Emrg MRK Hi Prof Add +20.8% 0.12% +0.02
IBDR iShares Ibonds Dec 2026 Term Add +21.4% 0.26% +0.02
META Meta Platforms Inc. Class A Add +24.7% 0.06% +0.02
MCO Moody's Corp. New 0.02% +0.02
ROK Rockwell Automation Inc. Add +862.5% 0.02% +0.02
BLK BlackRock Inc. Add +19.0% 0.10% +0.01
NFLX Netflix Inc. Add +15.4% 0.04% +0.01
GEV GE Vernova Inc. Add +5.0% 0.03% +0.01
CTVA Corteva Inc. New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +59.8% 0.03% +0.01
XJQCX Nuveen Credit Strategies Inc. New 0.01% +0.01
PG The Procter & Gamble Co. Add +29.4% 0.15% +0.01
AMZN Amazon.com Inc. Add +81.9% 0.02% +0.01

Notes & Other Activity Q1 2025 → Q2 2025
DELL Dell Technologies -C CL C Sold out 0 $1before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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