Filed: 7/31/2024ACC: 0001951757-24-000599
📋 What this filing means
HTG INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $185.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$185.49M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
US CORE EQUITY 2$22.38M12.1%
WORLD EX US CORE$15.01M8.1%
CL A$14.75M7.9%
INTL CORE EQUITY$14.22M7.7%
US EQT ETF$14.17M7.6%
COM$13.43M7.2%
INTL EQT ETF$12.57M6.8%
Portfolio Concentration
Top 3$52.13M28.1%
4–10$73.00M39.4%
11–25$42.54M22.9%
Rest$17.82M9.6%
Top 3 weight
28.1%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.28K
shares
% of voting shares0.0%
None
No voting authority
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other27
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
DIMENSIONAL ETF TRUST
SOLEShares694.15K
TypeSH
Market value$22.38M
12.06%
Sole
0.00
Shared
0.00
None
694.15K
DIMENSIONAL ETF TRUST
DFNDShares590.38K
TypeSH
Market value$15.01M
8.09%
Sole
0.00
Shared
0.00
None
590.38K
CBRE GROUP INC
DFNDShares165.48K
TypeSH
Market value$14.75M
7.95%
Sole
0.00
Shared
0.00
None
165.48K
DIMENSIONAL ETF TRUST
SOLEShares540.80K
TypeSH
Market value$14.22M
7.66%
Sole
0.00
Shared
0.00
None
540.80K
AMERICAN CENTY ETF TR
DFNDShares157.09K
TypeSH
Market value$14.17M
7.64%
Sole
0.00
Shared
0.00
None
157.09K
AMERICAN CENTY ETF TR
SOLEShares201.84K
TypeSH
Market value$12.57M
6.77%
Sole
0.00
Shared
0.00
None
201.84K
VANGUARD BD INDEX FDS
SOLEShares124.50K
TypeSH
Market value$9.55M
5.15%
Sole
0.00
Shared
0.00
None
124.50K
ISHARES TR
SOLEShares91.18K
TypeSH
Market value$8.85M
4.77%
Sole
0.00
Shared
0.00
None
91.18K
DIMENSIONAL ETF TRUST
SOLEShares263.43K
TypeSH
Market value$7.04M
3.80%
Sole
0.00
Shared
0.00
None
263.43K
VANGUARD INDEX FDS
SOLEShares41.19K
TypeSH
Market value$6.61M
3.56%
Sole
0.00
Shared
0.00
None
41.19K
VANGUARD INDEX FDS
SOLEShares14.08K
TypeSH
Market value$5.27M
2.84%
Sole
0.00
Shared
0.00
None
14.08K
DIMENSIONAL ETF TRUST
SOLEShares138.36K
TypeSH
Market value$5.19M
2.80%
Sole
0.00
Shared
0.00
None
138.36K
ISHARES TR
SOLEShares64.21K
TypeSH
Market value$3.76M
2.03%
Sole
0.00
Shared
0.00
None
64.21K
DIMENSIONAL ETF TRUST
SOLEShares60.06K
TypeSH
Market value$3.53M
1.91%
Sole
0.00
Shared
0.00
None
60.06K
VANGUARD BD INDEX FDS
SOLEShares59.38K
TypeSH
Market value$2.94M
1.59%
Sole
0.00
Shared
0.00
None
59.38K
AMERICAN CENTY ETF TR
SOLEShares45.09K
TypeSH
Market value$2.75M
1.48%
Sole
0.00
Shared
0.00
None
45.09K
APPLE INC
DFNDShares12.82K
TypeSH
Market value$2.70M
1.46%
Sole
0.00
Shared
396.00
None
12.42K
J P MORGAN EXCHANGE TRADED F
DFNDShares51.74K
TypeSH
Market value$2.61M
1.41%
Sole
0.00
Shared
0.00
None
51.74K
DIMENSIONAL ETF TRUST
SOLEShares41.51K
TypeSH
Market value$2.49M
1.34%
Sole
0.00
Shared
0.00
None
41.51K
VANGUARD INDEX FDS
SOLEShares4.07K
TypeSH
Market value$2.04M
1.10%
Sole
0.00
Shared
0.00
None
4.07K
VANGUARD INDEX FDS
DFNDShares7.32K
TypeSH
Market value$1.96M
1.06%
Sole
0.00
Shared
0.00
None
7.32K
CRA INTL INC
DFNDShares11.31K
TypeSH
Market value$1.95M
1.05%
Sole
0.00
Shared
0.00
None
11.31K
ISHARES TR
SOLEShares5.33K
TypeSH
Market value$1.94M
1.05%
Sole
0.00
Shared
0.00
None
5.33K
AMERICAN CENTY ETF TR
SOLEShares42.96K
TypeSH
Market value$1.77M
0.95%
Sole
0.00
Shared
0.00
None
42.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.58K
TypeSH
Market value$1.64M
0.89%
Sole
0.00
Shared
0.00
None
14.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 694.15K | SH | $22.38M 12.06% | 0.00 | 0.00 | 694.15K |
DIMENSIONAL ETF TRUSTDFND | WORLD EX US CORE | 590.38K | SH | $15.01M 8.09% | 0.00 | 0.00 | 590.38K |
CBRE GROUP INCDFND | CL A | 165.48K | SH | $14.75M 7.95% | 0.00 | 0.00 | 165.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 540.80K | SH | $14.22M 7.66% | 0.00 | 0.00 | 540.80K |
AMERICAN CENTY ETF TRDFND | US EQT ETF | 157.09K | SH | $14.17M 7.64% | 0.00 | 0.00 | 157.09K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 201.84K | SH | $12.57M 6.77% | 0.00 | 0.00 | 201.84K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 124.50K | SH | $9.55M 5.15% | 0.00 | 0.00 | 124.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 91.18K | SH | $8.85M 4.77% | 0.00 | 0.00 | 91.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 263.43K | SH | $7.04M 3.80% | 0.00 | 0.00 | 263.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.19K | SH | $6.61M 3.56% | 0.00 | 0.00 | 41.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.08K | SH | $5.27M 2.84% | 0.00 | 0.00 | 14.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 138.36K | SH | $5.19M 2.80% | 0.00 | 0.00 | 138.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.21K | SH | $3.76M 2.03% | 0.00 | 0.00 | 64.21K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 60.06K | SH | $3.53M 1.91% | 0.00 | 0.00 | 60.06K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 59.38K | SH | $2.94M 1.59% | 0.00 | 0.00 | 59.38K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 45.09K | SH | $2.75M 1.48% | 0.00 | 0.00 | 45.09K |
APPLE INCDFND | COM | 12.82K | SH | $2.70M 1.46% | 0.00 | 396.00 | 12.42K |
J P MORGAN EXCHANGE TRADED FDFND | MUNICIPAL ETF | 51.74K | SH | $2.61M 1.41% | 0.00 | 0.00 | 51.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 41.51K | SH | $2.49M 1.34% | 0.00 | 0.00 | 41.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.07K | SH | $2.04M 1.10% | 0.00 | 0.00 | 4.07K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 7.32K | SH | $1.96M 1.06% | 0.00 | 0.00 | 7.32K |
CRA INTL INCDFND | COM | 11.31K | SH | $1.95M 1.05% | 0.00 | 0.00 | 11.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.33K | SH | $1.94M 1.05% | 0.00 | 0.00 | 5.33K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 42.96K | SH | $1.77M 0.95% | 0.00 | 0.00 | 42.96K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 14.58K | SH | $1.64M 0.89% | 0.00 | 0.00 | 14.58K |
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