Filed: 1/29/2024ACC: 0001951757-24-000127
📋 What this filing means
HTG INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $153.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$153.12M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
US CORE EQUITY 2$18.72M12.2%
CL A$16.74M10.9%
WORLD EX US CORE$15.49M10.1%
COM$12.67M8.3%
US EQT ETF$11.20M7.3%
INTL CORE EQUITY$11.20M7.3%
CORE US AGGBD ET$7.47M4.9%
Portfolio Concentration
Top 3$50.95M33.3%
4–10$53.37M34.9%
11–25$33.47M21.9%
Rest$15.34M10.0%
Top 3 weight
33.3%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.80K
shares
% of voting shares0.1%
None
No voting authority
3.16M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole38
Shared0
Other23
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings61
Rows:
DIMENSIONAL ETF TRUST
SOLEShares640.34K
TypeSH
Market value$18.72M
12.22%
Sole
0.00
Shared
0.00
None
640.34K
CBRE GROUP INC
DFNDShares179.85K
TypeSH
Market value$16.74M
10.93%
Sole
0.00
Shared
0.00
None
179.85K
DIMENSIONAL ETF TRUST
SOLEShares634.35K
TypeSH
Market value$15.49M
10.12%
Sole
0.00
Shared
0.00
None
634.35K
AMERICAN CENTY ETF TR
SOLEShares137.39K
TypeSH
Market value$11.20M
7.32%
Sole
0.00
Shared
0.00
None
137.39K
DIMENSIONAL ETF TRUST
SOLEShares438.62K
TypeSH
Market value$11.20M
7.31%
Sole
0.00
Shared
0.00
None
438.62K
ISHARES TR
SOLEShares75.31K
TypeSH
Market value$7.47M
4.88%
Sole
0.00
Shared
0.00
None
75.31K
VANGUARD BD INDEX FDS
SOLEShares87.90K
TypeSH
Market value$6.77M
4.42%
Sole
0.00
Shared
0.00
None
87.90K
AMERICAN CENTY ETF TR
SOLEShares108.24K
TypeSH
Market value$6.54M
4.27%
Sole
0.00
Shared
0.00
None
108.24K
DIMENSIONAL ETF TRUST
SOLEShares232.15K
TypeSH
Market value$5.79M
3.78%
Sole
0.00
Shared
0.00
None
232.15K
VANGUARD INDEX FDS
SOLEShares29.32K
TypeSH
Market value$4.38M
2.86%
Sole
0.00
Shared
0.00
None
29.32K
VANGUARD INDEX FDS
SOLEShares12.47K
TypeSH
Market value$3.88M
2.53%
Sole
0.00
Shared
0.00
None
12.47K
DIMENSIONAL ETF TRUST
SOLEShares106.72K
TypeSH
Market value$3.55M
2.32%
Sole
0.00
Shared
0.00
None
106.72K
ISHARES TR
SOLEShares11.64K
TypeSH
Market value$3.23M
2.11%
Sole
0.00
Shared
0.00
None
11.64K
DIMENSIONAL ETF TRUST
SOLEShares60.06K
TypeSH
Market value$3.11M
2.03%
Sole
0.00
Shared
0.00
None
60.06K
APPLE INC
DFNDShares15.72K
TypeSH
Market value$3.03M
1.98%
Sole
0.00
Shared
396.00
None
15.32K
VANGUARD BD INDEX FDS
SOLEShares49.42K
TypeSH
Market value$2.44M
1.60%
Sole
0.00
Shared
0.00
None
49.42K
AMERICAN CENTY ETF TR
SOLEShares42.60K
TypeSH
Market value$2.40M
1.57%
Sole
0.00
Shared
0.00
None
42.60K
DIMENSIONAL ETF TRUST
SOLEShares32.68K
TypeSH
Market value$1.95M
1.27%
Sole
0.00
Shared
0.00
None
32.68K
VANGUARD INDEX FDS
SOLEShares4.07K
TypeSH
Market value$1.78M
1.16%
Sole
0.00
Shared
0.00
None
4.07K
VANGUARD INDEX FDS
SOLEShares7.32K
TypeSH
Market value$1.74M
1.13%
Sole
0.00
Shared
0.00
None
7.32K
ISHARES TR
SOLEShares5.42K
TypeSH
Market value$1.64M
1.07%
Sole
0.00
Shared
0.00
None
5.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.49K
TypeSH
Market value$1.39M
0.91%
Sole
0.00
Shared
0.00
None
13.49K
CRA INTL INC
SOLEShares12.06K
TypeSH
Market value$1.19M
0.78%
Sole
0.00
Shared
0.00
None
12.06K
AMERICAN CENTY ETF TR
SOLEShares26.05K
TypeSH
Market value$1.13M
0.74%
Sole
0.00
Shared
0.00
None
26.05K
PROCTER AND GAMBLE CO
DFNDShares6.97K
TypeSH
Market value$1.02M
0.67%
Sole
0.00
Shared
85.00
None
6.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 640.34K | SH | $18.72M 12.22% | 0.00 | 0.00 | 640.34K |
CBRE GROUP INCDFND | CL A | 179.85K | SH | $16.74M 10.93% | 0.00 | 0.00 | 179.85K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 634.35K | SH | $15.49M 10.12% | 0.00 | 0.00 | 634.35K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 137.39K | SH | $11.20M 7.32% | 0.00 | 0.00 | 137.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 438.62K | SH | $11.20M 7.31% | 0.00 | 0.00 | 438.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 75.31K | SH | $7.47M 4.88% | 0.00 | 0.00 | 75.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 87.90K | SH | $6.77M 4.42% | 0.00 | 0.00 | 87.90K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 108.24K | SH | $6.54M 4.27% | 0.00 | 0.00 | 108.24K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 232.15K | SH | $5.79M 3.78% | 0.00 | 0.00 | 232.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.32K | SH | $4.38M 2.86% | 0.00 | 0.00 | 29.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.47K | SH | $3.88M 2.53% | 0.00 | 0.00 | 12.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 106.72K | SH | $3.55M 2.32% | 0.00 | 0.00 | 106.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.64K | SH | $3.23M 2.11% | 0.00 | 0.00 | 11.64K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 60.06K | SH | $3.11M 2.03% | 0.00 | 0.00 | 60.06K |
APPLE INCDFND | COM | 15.72K | SH | $3.03M 1.98% | 0.00 | 396.00 | 15.32K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 49.42K | SH | $2.44M 1.60% | 0.00 | 0.00 | 49.42K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 42.60K | SH | $2.40M 1.57% | 0.00 | 0.00 | 42.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 32.68K | SH | $1.95M 1.27% | 0.00 | 0.00 | 32.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.07K | SH | $1.78M 1.16% | 0.00 | 0.00 | 4.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.32K | SH | $1.74M 1.13% | 0.00 | 0.00 | 7.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.42K | SH | $1.64M 1.07% | 0.00 | 0.00 | 5.42K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 13.49K | SH | $1.39M 0.91% | 0.00 | 0.00 | 13.49K |
CRA INTL INCSOLE | COM | 12.06K | SH | $1.19M 0.78% | 0.00 | 0.00 | 12.06K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 26.05K | SH | $1.13M 0.74% | 0.00 | 0.00 | 26.05K |
PROCTER AND GAMBLE CODFND | COM | 6.97K | SH | $1.02M 0.67% | 0.00 | 85.00 | 6.88K |
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