Filed: 10/24/2023ACC: 0001951757-23-000595
📋 What this filing means
HTG INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $124.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$124.78M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
US CORE EQUITY 2$16.16M13.0%
WORLD EX US CORE$14.23M11.4%
CL A$11.59M9.3%
COM$10.72M8.6%
US EQT ETF$9.01M7.2%
INTL CORE EQUITY$8.98M7.2%
CORE US AGGBD ET$6.00M4.8%
Portfolio Concentration
Top 3$41.98M33.6%
4–10$43.59M34.9%
11–25$28.08M22.5%
Rest$11.13M8.9%
Top 3 weight
33.6%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.12K
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other18
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
DIMENSIONAL ETF TRUST
SOLEShares616.92K
TypeSH
Market value$16.16M
12.95%
Sole
0.00
Shared
0.00
None
616.92K
DIMENSIONAL ETF TRUST
SOLEShares631.73K
TypeSH
Market value$14.23M
11.40%
Sole
0.00
Shared
0.00
None
631.73K
CBRE GROUP INC
DFNDShares156.93K
TypeSH
Market value$11.59M
9.29%
Sole
0.00
Shared
0.00
None
156.93K
AMERICAN CENTY ETF TR
SOLEShares122.93K
TypeSH
Market value$9.01M
7.22%
Sole
0.00
Shared
0.00
None
122.93K
DIMENSIONAL ETF TRUST
SOLEShares384.56K
TypeSH
Market value$8.98M
7.20%
Sole
0.00
Shared
0.00
None
384.56K
ISHARES TR
SOLEShares63.78K
TypeSH
Market value$6.00M
4.81%
Sole
0.00
Shared
0.00
None
63.78K
AMERICAN CENTY ETF TR
SOLEShares96.91K
TypeSH
Market value$5.39M
4.32%
Sole
0.00
Shared
0.00
None
96.91K
VANGUARD BD INDEX FDS
SOLEShares69.17K
TypeSH
Market value$5.20M
4.17%
Sole
0.00
Shared
0.00
None
69.17K
DIMENSIONAL ETF TRUST
SOLEShares220.75K
TypeSH
Market value$5.15M
4.12%
Sole
0.00
Shared
0.00
None
220.75K
VANGUARD INDEX FDS
SOLEShares28.02K
TypeSH
Market value$3.86M
3.10%
Sole
0.00
Shared
0.00
None
28.02K
VANGUARD INDEX FDS
SOLEShares11.45K
TypeSH
Market value$3.12M
2.50%
Sole
0.00
Shared
0.00
None
11.45K
DIMENSIONAL ETF TRUST
SOLEShares102.25K
TypeSH
Market value$3.06M
2.45%
Sole
0.00
Shared
0.00
None
102.25K
DIMENSIONAL ETF TRUST
SOLEShares60.26K
TypeSH
Market value$2.81M
2.25%
Sole
0.00
Shared
0.00
None
60.26K
ISHARES TR
SOLEShares10.01K
TypeSH
Market value$2.50M
2.00%
Sole
0.00
Shared
0.00
None
10.01K
APPLE INC
DFNDShares14.44K
TypeSH
Market value$2.47M
1.98%
Sole
0.00
Shared
396.00
None
14.04K
AMERICAN CENTY ETF TR
SOLEShares40.70K
TypeSH
Market value$2.15M
1.72%
Sole
0.00
Shared
0.00
None
40.70K
VANGUARD BD INDEX FDS
SOLEShares39.49K
TypeSH
Market value$1.94M
1.56%
Sole
0.00
Shared
0.00
None
39.49K
VANGUARD INDEX FDS
SOLEShares4.07K
TypeSH
Market value$1.60M
1.28%
Sole
0.00
Shared
0.00
None
4.07K
DIMENSIONAL ETF TRUST
SOLEShares27.86K
TypeSH
Market value$1.46M
1.17%
Sole
0.00
Shared
0.00
None
27.86K
ISHARES TR
SOLEShares5.42K
TypeSH
Market value$1.44M
1.15%
Sole
0.00
Shared
0.00
None
5.42K
CRA INTL INC
SOLEShares12.06K
TypeSH
Market value$1.21M
0.97%
Sole
0.00
Shared
0.00
None
12.06K
VANGUARD INDEX FDS
SOLEShares5.64K
TypeSH
Market value$1.20M
0.96%
Sole
0.00
Shared
0.00
None
5.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.46K
TypeSH
Market value$1.16M
0.93%
Sole
0.00
Shared
0.00
None
12.46K
PROCTER AND GAMBLE CO
DFNDShares6.88K
TypeSH
Market value$1.00M
0.80%
Sole
0.00
Shared
85.00
None
6.79K
EXXON MOBIL CORP
DFNDShares8.13K
TypeSH
Market value$956.5K
0.77%
Sole
0.00
Shared
0.00
None
8.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 616.92K | SH | $16.16M 12.95% | 0.00 | 0.00 | 616.92K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 631.73K | SH | $14.23M 11.40% | 0.00 | 0.00 | 631.73K |
CBRE GROUP INCDFND | CL A | 156.93K | SH | $11.59M 9.29% | 0.00 | 0.00 | 156.93K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 122.93K | SH | $9.01M 7.22% | 0.00 | 0.00 | 122.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 384.56K | SH | $8.98M 7.20% | 0.00 | 0.00 | 384.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 63.78K | SH | $6.00M 4.81% | 0.00 | 0.00 | 63.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 96.91K | SH | $5.39M 4.32% | 0.00 | 0.00 | 96.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 69.17K | SH | $5.20M 4.17% | 0.00 | 0.00 | 69.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 220.75K | SH | $5.15M 4.12% | 0.00 | 0.00 | 220.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.02K | SH | $3.86M 3.10% | 0.00 | 0.00 | 28.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.45K | SH | $3.12M 2.50% | 0.00 | 0.00 | 11.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 102.25K | SH | $3.06M 2.45% | 0.00 | 0.00 | 102.25K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 60.26K | SH | $2.81M 2.25% | 0.00 | 0.00 | 60.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.01K | SH | $2.50M 2.00% | 0.00 | 0.00 | 10.01K |
APPLE INCDFND | COM | 14.44K | SH | $2.47M 1.98% | 0.00 | 396.00 | 14.04K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 40.70K | SH | $2.15M 1.72% | 0.00 | 0.00 | 40.70K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 39.49K | SH | $1.94M 1.56% | 0.00 | 0.00 | 39.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.07K | SH | $1.60M 1.28% | 0.00 | 0.00 | 4.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 27.86K | SH | $1.46M 1.17% | 0.00 | 0.00 | 27.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.42K | SH | $1.44M 1.15% | 0.00 | 0.00 | 5.42K |
CRA INTL INCSOLE | COM | 12.06K | SH | $1.21M 0.97% | 0.00 | 0.00 | 12.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.64K | SH | $1.20M 0.96% | 0.00 | 0.00 | 5.64K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.46K | SH | $1.16M 0.93% | 0.00 | 0.00 | 12.46K |
PROCTER AND GAMBLE CODFND | COM | 6.88K | SH | $1.00M 0.80% | 0.00 | 85.00 | 6.79K |
EXXON MOBIL CORPDFND | COM | 8.13K | SH | $956.5K 0.77% | 0.00 | 0.00 | 8.13K |
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