Filed: 4/13/2023ACC: 0001951757-23-000155
📋 What this filing means
HTG INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $109.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$109.71M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
WORLD EX US CORE$14.81M13.5%
US CORE EQUITY 2$14.31M13.0%
CL A$11.79M10.7%
COM$10.10M9.2%
US EQT ETF$7.64M7.0%
INTL CORE EQUITY$7.15M6.5%
EMERGING MKTS CO$4.85M4.4%
Portfolio Concentration
Top 3$40.91M37.3%
4–10$34.53M31.5%
11–25$24.44M22.3%
Rest$9.83M9.0%
Top 3 weight
37.3%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
DIMENSIONAL ETF TRUST
SOLEShares642.25K
TypeSH
Market value$14.81M
13.50%
Sole
0.00
Shared
0.00
None
642.25K
DIMENSIONAL ETF TRUST
SOLEShares561.78K
TypeSH
Market value$14.31M
13.05%
Sole
0.00
Shared
0.00
None
561.78K
CBRE GROUP INC
SOLEShares161.90K
TypeSH
Market value$11.79M
10.74%
Sole
0.00
Shared
0.00
None
161.90K
AMERICAN CENTY ETF TR
SOLEShares107.73K
TypeSH
Market value$7.64M
6.96%
Sole
0.00
Shared
0.00
None
107.73K
DIMENSIONAL ETF TRUST
SOLEShares296.91K
TypeSH
Market value$7.15M
6.51%
Sole
0.00
Shared
0.00
None
296.91K
DIMENSIONAL ETF TRUST
SOLEShares205.39K
TypeSH
Market value$4.85M
4.42%
Sole
0.00
Shared
0.00
None
205.39K
VANGUARD BD INDEX FDS
SOLEShares62.17K
TypeSH
Market value$4.76M
4.33%
Sole
0.00
Shared
0.00
None
62.17K
AMERICAN CENTY ETF TR
SOLEShares80.09K
TypeSH
Market value$4.57M
4.16%
Sole
0.00
Shared
0.00
None
80.09K
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$2.81M
2.56%
Sole
0.00
Shared
0.00
None
28.20K
APPLE INC
SOLEShares16.81K
TypeSH
Market value$2.77M
2.53%
Sole
0.00
Shared
0.00
None
16.81K
DIMENSIONAL ETF TRUST
SOLEShares94.72K
TypeSH
Market value$2.72M
2.48%
Sole
0.00
Shared
0.00
None
94.72K
DIMENSIONAL ETF TRUST
SOLEShares60.47K
TypeSH
Market value$2.69M
2.45%
Sole
0.00
Shared
0.00
None
60.47K
VANGUARD INDEX FDS
SOLEShares18.51K
TypeSH
Market value$2.56M
2.33%
Sole
0.00
Shared
0.00
None
18.51K
VANGUARD INDEX FDS
SOLEShares8.92K
TypeSH
Market value$2.22M
2.03%
Sole
0.00
Shared
0.00
None
8.92K
AMERICAN CENTY ETF TR
SOLEShares37.53K
TypeSH
Market value$1.99M
1.81%
Sole
0.00
Shared
0.00
None
37.53K
ISHARES TR
SOLEShares7.86K
TypeSH
Market value$1.97M
1.79%
Sole
0.00
Shared
0.00
None
7.86K
VANGUARD BD INDEX FDS
SOLEShares33.03K
TypeSH
Market value$1.63M
1.48%
Sole
0.00
Shared
0.00
None
33.03K
VANGUARD INDEX FDS
SOLEShares3.75K
TypeSH
Market value$1.41M
1.29%
Sole
0.00
Shared
0.00
None
3.75K
ISHARES TR
SOLEShares4.99K
TypeSH
Market value$1.22M
1.11%
Sole
0.00
Shared
0.00
None
4.99K
CRA INTL INC
SOLEShares10.50K
TypeSH
Market value$1.13M
1.03%
Sole
0.00
Shared
0.00
None
10.50K
DIMENSIONAL ETF TRUST
SOLEShares21.19K
TypeSH
Market value$1.12M
1.02%
Sole
0.00
Shared
0.00
None
21.19K
VANGUARD INDEX FDS
SOLEShares4.97K
TypeSH
Market value$1.01M
0.93%
Sole
0.00
Shared
0.00
None
4.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.41K
TypeSH
Market value$958.6K
0.87%
Sole
0.00
Shared
0.00
None
10.41K
PROCTER AND GAMBLE CO
SOLEShares6.38K
TypeSH
Market value$948.8K
0.86%
Sole
0.00
Shared
0.00
None
6.38K
EXXON MOBIL CORP
SOLEShares7.88K
TypeSH
Market value$864.2K
0.79%
Sole
0.00
Shared
0.00
None
7.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 642.25K | SH | $14.81M 13.50% | 0.00 | 0.00 | 642.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 561.78K | SH | $14.31M 13.05% | 0.00 | 0.00 | 561.78K |
CBRE GROUP INCSOLE | CL A | 161.90K | SH | $11.79M 10.74% | 0.00 | 0.00 | 161.90K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 107.73K | SH | $7.64M 6.96% | 0.00 | 0.00 | 107.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 296.91K | SH | $7.15M 6.51% | 0.00 | 0.00 | 296.91K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 205.39K | SH | $4.85M 4.42% | 0.00 | 0.00 | 205.39K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 62.17K | SH | $4.76M 4.33% | 0.00 | 0.00 | 62.17K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 80.09K | SH | $4.57M 4.16% | 0.00 | 0.00 | 80.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.20K | SH | $2.81M 2.56% | 0.00 | 0.00 | 28.20K |
APPLE INCSOLE | COM | 16.81K | SH | $2.77M 2.53% | 0.00 | 0.00 | 16.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 94.72K | SH | $2.72M 2.48% | 0.00 | 0.00 | 94.72K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 60.47K | SH | $2.69M 2.45% | 0.00 | 0.00 | 60.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.51K | SH | $2.56M 2.33% | 0.00 | 0.00 | 18.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.92K | SH | $2.22M 2.03% | 0.00 | 0.00 | 8.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 37.53K | SH | $1.99M 1.81% | 0.00 | 0.00 | 37.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.86K | SH | $1.97M 1.79% | 0.00 | 0.00 | 7.86K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 33.03K | SH | $1.63M 1.48% | 0.00 | 0.00 | 33.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.75K | SH | $1.41M 1.29% | 0.00 | 0.00 | 3.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.99K | SH | $1.22M 1.11% | 0.00 | 0.00 | 4.99K |
CRA INTL INCSOLE | COM | 10.50K | SH | $1.13M 1.03% | 0.00 | 0.00 | 10.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 21.19K | SH | $1.12M 1.02% | 0.00 | 0.00 | 21.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.97K | SH | $1.01M 0.93% | 0.00 | 0.00 | 4.97K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.41K | SH | $958.6K 0.87% | 0.00 | 0.00 | 10.41K |
PROCTER AND GAMBLE COSOLE | COM | 6.38K | SH | $948.8K 0.86% | 0.00 | 0.00 | 6.38K |
EXXON MOBIL CORPSOLE | COM | 7.88K | SH | $864.2K 0.79% | 0.00 | 0.00 | 7.88K |
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