Filed: 4/29/2024ACC: 0001951757-24-000399
📋 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 $172.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$172.47M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
US CORE EQUITY 2$21.94M12.7%
CL A$16.09M9.3%
WORLD EX US CORE$14.96M8.7%
US EQT ETF$14.07M8.2%
INTL CORE EQUITY$13.41M7.8%
COM$12.98M7.5%
CORE US AGGBD ET$8.32M4.8%
Portfolio Concentration
Top 3$52.99M30.7%
4–10$64.08M37.2%
11–25$38.16M22.1%
Rest$17.24M10.0%
Top 3 weight
30.7%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.83K
shares
% of voting shares0.1%
None
No voting authority
3.42M
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
SOLEShares686.81K
TypeSH
Market value$21.94M
12.72%
Sole
0.00
Shared
0.00
None
686.81K
CBRE GROUP INC
DFNDShares165.48K
TypeSH
Market value$16.09M
9.33%
Sole
0.00
Shared
0.00
None
165.48K
DIMENSIONAL ETF TRUST
SOLEShares588.06K
TypeSH
Market value$14.96M
8.67%
Sole
0.00
Shared
0.00
None
588.06K
AMERICAN CENTY ETF TR
SOLEShares157.24K
TypeSH
Market value$14.07M
8.16%
Sole
0.00
Shared
0.00
None
157.24K
DIMENSIONAL ETF TRUST
SOLEShares501.14K
TypeSH
Market value$13.41M
7.77%
Sole
0.00
Shared
0.00
None
501.14K
ISHARES TR
SOLEShares84.98K
TypeSH
Market value$8.32M
4.83%
Sole
0.00
Shared
0.00
None
84.98K
VANGUARD BD INDEX FDS
SOLEShares105.39K
TypeSH
Market value$8.08M
4.68%
Sole
0.00
Shared
0.00
None
105.39K
AMERICAN CENTY ETF TR
SOLEShares119.78K
TypeSH
Market value$7.63M
4.43%
Sole
0.00
Shared
0.00
None
119.78K
DIMENSIONAL ETF TRUST
SOLEShares256.62K
TypeSH
Market value$6.54M
3.79%
Sole
0.00
Shared
0.00
None
256.62K
VANGUARD INDEX FDS
SOLEShares36.95K
TypeSH
Market value$6.02M
3.49%
Sole
0.00
Shared
0.00
None
36.95K
DIMENSIONAL ETF TRUST
SOLEShares140.25K
TypeSH
Market value$5.12M
2.97%
Sole
0.00
Shared
0.00
None
140.25K
VANGUARD INDEX FDS
SOLEShares13.27K
TypeSH
Market value$4.57M
2.65%
Sole
0.00
Shared
0.00
None
13.27K
ISHARES TR
SOLEShares61.45K
TypeSH
Market value$3.73M
2.16%
Sole
0.00
Shared
0.00
None
61.45K
DIMENSIONAL ETF TRUST
SOLEShares60.06K
TypeSH
Market value$3.42M
1.98%
Sole
0.00
Shared
0.00
None
60.06K
AMERICAN CENTY ETF TR
SOLEShares44.42K
TypeSH
Market value$2.57M
1.49%
Sole
0.00
Shared
0.00
None
44.42K
VANGUARD BD INDEX FDS
SOLEShares50.88K
TypeSH
Market value$2.52M
1.46%
Sole
0.00
Shared
0.00
None
50.88K
DIMENSIONAL ETF TRUST
SOLEShares38.64K
TypeSH
Market value$2.41M
1.40%
Sole
0.00
Shared
0.00
None
38.64K
APPLE INC
DFNDShares12.82K
TypeSH
Market value$2.20M
1.27%
Sole
0.00
Shared
396.00
None
12.43K
VANGUARD INDEX FDS
SOLEShares4.07K
TypeSH
Market value$1.96M
1.13%
Sole
0.00
Shared
0.00
None
4.07K
VANGUARD INDEX FDS
SOLEShares7.32K
TypeSH
Market value$1.90M
1.10%
Sole
0.00
Shared
0.00
None
7.32K
ISHARES TR
SOLEShares5.33K
TypeSH
Market value$1.80M
1.04%
Sole
0.00
Shared
0.00
None
5.33K
CRA INTL INC
SOLEShares11.31K
TypeSH
Market value$1.69M
0.98%
Sole
0.00
Shared
0.00
None
11.31K
AMERICAN CENTY ETF TR
SOLEShares37.40K
TypeSH
Market value$1.58M
0.92%
Sole
0.00
Shared
0.00
None
37.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.06K
TypeSH
Market value$1.55M
0.90%
Sole
0.00
Shared
0.00
None
14.06K
PROCTER AND GAMBLE CO
DFNDShares6.95K
TypeSH
Market value$1.13M
0.65%
Sole
0.00
Shared
85.00
None
6.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 686.81K | SH | $21.94M 12.72% | 0.00 | 0.00 | 686.81K |
CBRE GROUP INCDFND | CL A | 165.48K | SH | $16.09M 9.33% | 0.00 | 0.00 | 165.48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 588.06K | SH | $14.96M 8.67% | 0.00 | 0.00 | 588.06K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 157.24K | SH | $14.07M 8.16% | 0.00 | 0.00 | 157.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 501.14K | SH | $13.41M 7.77% | 0.00 | 0.00 | 501.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 84.98K | SH | $8.32M 4.83% | 0.00 | 0.00 | 84.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 105.39K | SH | $8.08M 4.68% | 0.00 | 0.00 | 105.39K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 119.78K | SH | $7.63M 4.43% | 0.00 | 0.00 | 119.78K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 256.62K | SH | $6.54M 3.79% | 0.00 | 0.00 | 256.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.95K | SH | $6.02M 3.49% | 0.00 | 0.00 | 36.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 140.25K | SH | $5.12M 2.97% | 0.00 | 0.00 | 140.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.27K | SH | $4.57M 2.65% | 0.00 | 0.00 | 13.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 61.45K | SH | $3.73M 2.16% | 0.00 | 0.00 | 61.45K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 60.06K | SH | $3.42M 1.98% | 0.00 | 0.00 | 60.06K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 44.42K | SH | $2.57M 1.49% | 0.00 | 0.00 | 44.42K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 50.88K | SH | $2.52M 1.46% | 0.00 | 0.00 | 50.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 38.64K | SH | $2.41M 1.40% | 0.00 | 0.00 | 38.64K |
APPLE INCDFND | COM | 12.82K | SH | $2.20M 1.27% | 0.00 | 396.00 | 12.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.07K | SH | $1.96M 1.13% | 0.00 | 0.00 | 4.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.32K | SH | $1.90M 1.10% | 0.00 | 0.00 | 7.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.33K | SH | $1.80M 1.04% | 0.00 | 0.00 | 5.33K |
CRA INTL INCSOLE | COM | 11.31K | SH | $1.69M 0.98% | 0.00 | 0.00 | 11.31K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 37.40K | SH | $1.58M 0.92% | 0.00 | 0.00 | 37.40K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 14.06K | SH | $1.55M 0.90% | 0.00 | 0.00 | 14.06K |
PROCTER AND GAMBLE CODFND | COM | 6.95K | SH | $1.13M 0.65% | 0.00 | 85.00 | 6.86K |
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