HTG INVESTMENT ADVISORS, INC.

Filed: 11/4/2024ACC: 0001951757-24-001156

📋 What this filing means

HTG INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $211.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$211.94M

Total AUM (reported)

3.87M

Total Shares

Allocation by class

US CORE EQUITY 2$24.70M11.7%

CL A$18.30M8.6%

WORLD EX US CORE$16.31M7.7%

INTL CORE EQUITY$16.28M7.7%

US EQT ETF$15.78M7.4%

COM$15.27M7.2%

INTL EQT ETF$15.06M7.1%

Portfolio Concentration

Top 3$59.08M27.9%

4–10$84.87M40.0%

11–25$47.36M22.3%

Rest$20.63M9.7%

Top 3 weight

27.9%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 3.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.39K

% of voting shares0.1%

None

No voting authority

3.87M

% of voting shares99.9%

Investment Discretion (by position count)

Sole47

Shared0

Other20

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings67

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares720.22K

TypeSH

Market value$24.70M

11.65%

Sole

0.00

Shared

0.00

None

720.22K

CBRE GROUP INC

SOLE

CL A

Shares145.17K

TypeSH

Market value$18.07M

8.53%

Sole

0.00

Shared

0.00

None

145.17K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares603.95K

TypeSH

Market value$16.31M

7.70%

Sole

0.00

Shared

0.00

None

603.95K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares578.54K

TypeSH

Market value$16.28M

7.68%

Sole

0.00

Shared

0.00

None

578.54K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares165.83K

TypeSH

Market value$15.78M

7.45%

Sole

0.00

Shared

0.00

None

165.83K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares224.68K

TypeSH

Market value$15.06M

7.11%

Sole

0.00

Shared

0.00

None

224.68K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares152.37K

TypeSH

Market value$11.99M

5.66%

Sole

0.00

Shared

0.00

None

152.37K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares99.38K

TypeSH

Market value$10.06M

4.75%

Sole

0.00

Shared

0.00

None

99.38K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares45.42K

TypeSH

Market value$7.93M

3.74%

Sole

0.00

Shared

0.00

None

45.42K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares275.93K

TypeSH

Market value$7.77M

3.66%

Sole

0.00

Shared

0.00

None

275.93K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares144.11K

TypeSH

Market value$5.72M

2.70%

Sole

0.00

Shared

0.00

None

144.11K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.37K

TypeSH

Market value$5.52M

2.60%

Sole

0.00

Shared

0.00

None

14.37K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares68.10K

TypeSH

Market value$4.24M

2.00%

Sole

0.00

Shared

0.00

None

68.10K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares60.06K

TypeSH

Market value$3.74M

1.76%

Sole

0.00

Shared

0.00

None

60.06K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares66.23K

TypeSH

Market value$3.31M

1.56%

Sole

0.00

Shared

0.00

None

66.23K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares62.20K

TypeSH

Market value$3.19M

1.50%

Sole

0.00

Shared

0.00

None

62.20K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares48.15K

TypeSH

Market value$3.11M

1.47%

Sole

0.00

Shared

0.00

None

48.15K

APPLE INC

DFND

COM

Shares12.82K

TypeSH

Market value$2.99M

1.41%

Sole

0.00

Shared

396.00

None

12.43K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares43.40K

TypeSH

Market value$2.82M

1.33%

Sole

0.00

Shared

0.00

None

43.40K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares31.76K

TypeSH

Market value$2.39M

1.13%

Sole

0.00

Shared

0.00

None

31.76K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares48.02K

TypeSH

Market value$2.26M

1.07%

Sole

0.00

Shared

0.00

None

48.02K

CRA INTL INC

SOLE

COM

Shares12.62K

TypeSH

Market value$2.21M

1.04%

Sole

0.00

Shared

0.00

None

12.62K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.32K

TypeSH

Market value$2.07M

0.98%

Sole

0.00

Shared

0.00

None

7.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.89K

TypeSH

Market value$2.05M

0.97%

Sole

0.00

Shared

0.00

None

3.89K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares14.57K

TypeSH

Market value$1.74M

0.82%

Sole

0.00

Shared

0.00

None

14.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	720.22K	SH	$24.70M 11.65%	0.00	720.22K
CBRE GROUP INCSOLE	CL A	145.17K	SH	$18.07M 8.53%	0.00	145.17K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	603.95K	SH	$16.31M 7.70%	0.00	603.95K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	578.54K	SH	$16.28M 7.68%	0.00	578.54K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	165.83K	SH	$15.78M 7.45%	0.00	165.83K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	224.68K	SH	$15.06M 7.11%	0.00	224.68K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	152.37K	SH	$11.99M 5.66%	0.00	152.37K
ISHARES TRSOLE	CORE US AGGBD ET	99.38K	SH	$10.06M 4.75%	0.00	99.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	45.42K	SH	$7.93M 3.74%	0.00	45.42K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	275.93K	SH	$7.77M 3.66%	0.00	275.93K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	144.11K	SH	$5.72M 2.70%	0.00	144.11K
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.37K	SH	$5.52M 2.60%	0.00	14.37K
ISHARES TRSOLE	CORE S&P MCP ETF	68.10K	SH	$4.24M 2.00%	0.00	68.10K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	60.06K	SH	$3.74M 1.76%	0.00	60.06K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	66.23K	SH	$3.31M 1.56%	0.00	66.23K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	62.20K	SH	$3.19M 1.50%	0.00	62.20K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	48.15K	SH	$3.11M 1.47%	0.00	48.15K
APPLE INCDFND	COM	12.82K	SH	$2.99M 1.41%	396.00	12.43K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	43.40K	SH	$2.82M 1.33%	0.00	43.40K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	31.76K	SH	$2.39M 1.13%	0.00	31.76K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	48.02K	SH	$2.26M 1.07%	0.00	48.02K
CRA INTL INCSOLE	COM	12.62K	SH	$2.21M 1.04%	0.00	12.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.32K	SH	$2.07M 0.98%	0.00	7.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.89K	SH	$2.05M 0.97%	0.00	3.89K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	14.57K	SH	$1.74M 0.82%	0.00	14.57K

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