Filed: 7/17/2023ACC: 0001951757-23-000375
📋 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 $121.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$121.08M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
US CORE EQUITY 2$15.53M12.8%
WORLD EX US CORE$14.71M12.1%
CL A$13.07M10.8%
COM$10.77M8.9%
US EQT ETF$8.79M7.3%
INTL CORE EQUITY$7.61M6.3%
EMERGING MKTS CO$5.10M4.2%
Portfolio Concentration
Top 3$43.31M35.8%
4–10$38.53M31.8%
11–25$28.23M23.3%
Rest$11.00M9.1%
Top 3 weight
35.8%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
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
SOLEShares572.13K
TypeSH
Market value$15.53M
12.83%
Sole
0.00
Shared
0.00
None
572.13K
DIMENSIONAL ETF TRUST
SOLEShares630.94K
TypeSH
Market value$14.71M
12.15%
Sole
0.00
Shared
0.00
None
630.94K
CBRE GROUP INC
SOLEShares161.90K
TypeSH
Market value$13.07M
10.79%
Sole
0.00
Shared
0.00
None
161.90K
AMERICAN CENTY ETF TR
SOLEShares116.89K
TypeSH
Market value$8.79M
7.26%
Sole
0.00
Shared
0.00
None
116.89K
DIMENSIONAL ETF TRUST
SOLEShares313.38K
TypeSH
Market value$7.61M
6.28%
Sole
0.00
Shared
0.00
None
313.38K
DIMENSIONAL ETF TRUST
SOLEShares211.91K
TypeSH
Market value$5.10M
4.21%
Sole
0.00
Shared
0.00
None
211.91K
VANGUARD BD INDEX FDS
SOLEShares66.01K
TypeSH
Market value$4.99M
4.12%
Sole
0.00
Shared
0.00
None
66.01K
AMERICAN CENTY ETF TR
SOLEShares81.71K
TypeSH
Market value$4.69M
3.87%
Sole
0.00
Shared
0.00
None
81.71K
ISHARES TR
SOLEShares43.36K
TypeSH
Market value$4.25M
3.51%
Sole
0.00
Shared
0.00
None
43.36K
DIMENSIONAL ETF TRUST
SOLEShares100.60K
TypeSH
Market value$3.12M
2.57%
Sole
0.00
Shared
0.00
None
100.60K
VANGUARD INDEX FDS
SOLEShares21.30K
TypeSH
Market value$3.03M
2.50%
Sole
0.00
Shared
0.00
None
21.30K
APPLE INC
SOLEShares15.53K
TypeSH
Market value$3.01M
2.49%
Sole
0.00
Shared
0.00
None
15.53K
DIMENSIONAL ETF TRUST
SOLEShares60.26K
TypeSH
Market value$2.90M
2.40%
Sole
0.00
Shared
0.00
None
60.26K
VANGUARD INDEX FDS
SOLEShares9.82K
TypeSH
Market value$2.78M
2.29%
Sole
0.00
Shared
0.00
None
9.82K
ISHARES TR
SOLEShares9.25K
TypeSH
Market value$2.42M
2.00%
Sole
0.00
Shared
0.00
None
9.25K
AMERICAN CENTY ETF TR
SOLEShares39.56K
TypeSH
Market value$2.13M
1.76%
Sole
0.00
Shared
0.00
None
39.56K
VANGUARD BD INDEX FDS
SOLEShares36.06K
TypeSH
Market value$1.77M
1.46%
Sole
0.00
Shared
0.00
None
36.06K
VANGUARD INDEX FDS
SOLEShares4.07K
TypeSH
Market value$1.66M
1.37%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES TR
SOLEShares5.55K
TypeSH
Market value$1.53M
1.26%
Sole
0.00
Shared
0.00
None
5.55K
DIMENSIONAL ETF TRUST
SOLEShares26.66K
TypeSH
Market value$1.46M
1.21%
Sole
0.00
Shared
0.00
None
26.66K
VANGUARD INDEX FDS
SOLEShares5.64K
TypeSH
Market value$1.24M
1.03%
Sole
0.00
Shared
0.00
None
5.64K
PROCTER AND GAMBLE CO
SOLEShares7.94K
TypeSH
Market value$1.20M
0.99%
Sole
0.00
Shared
0.00
None
7.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.21K
TypeSH
Market value$1.18M
0.98%
Sole
0.00
Shared
0.00
None
12.21K
CRA INTL INC
SOLEShares10.50K
TypeSH
Market value$1.07M
0.88%
Sole
0.00
Shared
0.00
None
10.50K
EXXON MOBIL CORP
SOLEShares7.88K
TypeSH
Market value$845.2K
0.70%
Sole
0.00
Shared
0.00
None
7.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 572.13K | SH | $15.53M 12.83% | 0.00 | 0.00 | 572.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 630.94K | SH | $14.71M 12.15% | 0.00 | 0.00 | 630.94K |
CBRE GROUP INCSOLE | CL A | 161.90K | SH | $13.07M 10.79% | 0.00 | 0.00 | 161.90K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 116.89K | SH | $8.79M 7.26% | 0.00 | 0.00 | 116.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 313.38K | SH | $7.61M 6.28% | 0.00 | 0.00 | 313.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 211.91K | SH | $5.10M 4.21% | 0.00 | 0.00 | 211.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 66.01K | SH | $4.99M 4.12% | 0.00 | 0.00 | 66.01K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 81.71K | SH | $4.69M 3.87% | 0.00 | 0.00 | 81.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.36K | SH | $4.25M 3.51% | 0.00 | 0.00 | 43.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 100.60K | SH | $3.12M 2.57% | 0.00 | 0.00 | 100.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.30K | SH | $3.03M 2.50% | 0.00 | 0.00 | 21.30K |
APPLE INCSOLE | COM | 15.53K | SH | $3.01M 2.49% | 0.00 | 0.00 | 15.53K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 60.26K | SH | $2.90M 2.40% | 0.00 | 0.00 | 60.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.82K | SH | $2.78M 2.29% | 0.00 | 0.00 | 9.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.25K | SH | $2.42M 2.00% | 0.00 | 0.00 | 9.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 39.56K | SH | $2.13M 1.76% | 0.00 | 0.00 | 39.56K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 36.06K | SH | $1.77M 1.46% | 0.00 | 0.00 | 36.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.07K | SH | $1.66M 1.37% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.55K | SH | $1.53M 1.26% | 0.00 | 0.00 | 5.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 26.66K | SH | $1.46M 1.21% | 0.00 | 0.00 | 26.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.64K | SH | $1.24M 1.03% | 0.00 | 0.00 | 5.64K |
PROCTER AND GAMBLE COSOLE | COM | 7.94K | SH | $1.20M 0.99% | 0.00 | 0.00 | 7.94K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.21K | SH | $1.18M 0.98% | 0.00 | 0.00 | 12.21K |
CRA INTL INCSOLE | COM | 10.50K | SH | $1.07M 0.88% | 0.00 | 0.00 | 10.50K |
EXXON MOBIL CORPSOLE | COM | 7.88K | SH | $845.2K 0.70% | 0.00 | 0.00 | 7.88K |
Page 1 of 3