Filed: 1/27/2025ACC: 0001951757-25-000135
📋 What this filing means
HTG INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $218.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$218.65M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
US CORE EQUITY 2$25.63M11.7%
CL A$18.43M8.4%
INTL CORE EQUITY$16.79M7.7%
US EQT ETF$16.18M7.4%
WORLD EX US CORE$15.37M7.0%
INTL EQT ETF$15.11M6.9%
COM$15.08M6.9%
Portfolio Concentration
Top 3$60.59M27.7%
4–10$86.77M39.7%
11–25$50.23M23.0%
Rest$21.05M9.6%
Top 3 weight
27.7%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.36K
shares
% of voting shares0.1%
None
No voting authority
4.09M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole43
Shared0
Other22
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings65
Rows:
DIMENSIONAL ETF TRUST
SOLEShares740.97K
TypeSH
Market value$25.63M
11.72%
Sole
0.00
Shared
0.00
None
740.97K
CBRE GROUP INC
SOLEShares138.37K
TypeSH
Market value$18.17M
8.31%
Sole
0.00
Shared
0.00
None
138.37K
DIMENSIONAL ETF TRUST
SOLEShares649.73K
TypeSH
Market value$16.79M
7.68%
Sole
0.00
Shared
0.00
None
649.73K
AMERICAN CENTY ETF TR
SOLEShares166.94K
TypeSH
Market value$16.18M
7.40%
Sole
0.00
Shared
0.00
None
166.94K
DIMENSIONAL ETF TRUST
SOLEShares618.22K
TypeSH
Market value$15.37M
7.03%
Sole
0.00
Shared
0.00
None
618.22K
AMERICAN CENTY ETF TR
SOLEShares246.13K
TypeSH
Market value$15.11M
6.91%
Sole
0.00
Shared
0.00
None
246.13K
VANGUARD BD INDEX FDS
SOLEShares190.58K
TypeSH
Market value$14.73M
6.74%
Sole
0.00
Shared
0.00
None
190.58K
ISHARES TR
SOLEShares104.92K
TypeSH
Market value$10.17M
4.65%
Sole
0.00
Shared
0.00
None
104.92K
VANGUARD INDEX FDS
SOLEShares45.98K
TypeSH
Market value$7.79M
3.56%
Sole
0.00
Shared
0.00
None
45.98K
DIMENSIONAL ETF TRUST
SOLEShares284.06K
TypeSH
Market value$7.44M
3.40%
Sole
0.00
Shared
0.00
None
284.06K
VANGUARD INDEX FDS
SOLEShares15.11K
TypeSH
Market value$6.20M
2.84%
Sole
0.00
Shared
0.00
None
15.11K
DIMENSIONAL ETF TRUST
SOLEShares144.37K
TypeSH
Market value$5.85M
2.67%
Sole
0.00
Shared
0.00
None
144.37K
ISHARES TR
SOLEShares66.59K
TypeSH
Market value$4.15M
1.90%
Sole
0.00
Shared
0.00
None
66.59K
DIMENSIONAL ETF TRUST
SOLEShares59.30K
TypeSH
Market value$3.78M
1.73%
Sole
0.00
Shared
0.00
None
59.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.33K
TypeSH
Market value$3.53M
1.61%
Sole
0.00
Shared
0.00
None
70.33K
VANGUARD BD INDEX FDS
SOLEShares69.73K
TypeSH
Market value$3.46M
1.58%
Sole
0.00
Shared
0.00
None
69.73K
APPLE INC
DFNDShares12.78K
TypeSH
Market value$3.20M
1.46%
Sole
0.00
Shared
396.00
None
12.38K
AMERICAN CENTY ETF TR
SOLEShares53.01K
TypeSH
Market value$3.12M
1.43%
Sole
0.00
Shared
0.00
None
53.01K
VANGUARD INDEX FDS
SOLEShares9.86K
TypeSH
Market value$2.86M
1.31%
Sole
0.00
Shared
0.00
None
9.86K
VANGUARD BD INDEX FDS
SOLEShares39.33K
TypeSH
Market value$2.83M
1.29%
Sole
0.00
Shared
0.00
None
39.33K
DIMENSIONAL ETF TRUST
SOLEShares43.24K
TypeSH
Market value$2.81M
1.29%
Sole
0.00
Shared
0.00
None
43.24K
CRA INTL INC
SOLEShares12.62K
TypeSH
Market value$2.36M
1.08%
Sole
0.00
Shared
0.00
None
12.62K
AMERICAN CENTY ETF TR
SOLEShares52.79K
TypeSH
Market value$2.21M
1.01%
Sole
0.00
Shared
0.00
None
52.79K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$2.10M
0.96%
Sole
0.00
Shared
0.00
None
3.89K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$1.78M
0.81%
Sole
0.00
Shared
0.00
None
4.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 740.97K | SH | $25.63M 11.72% | 0.00 | 0.00 | 740.97K |
CBRE GROUP INCSOLE | CL A | 138.37K | SH | $18.17M 8.31% | 0.00 | 0.00 | 138.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 649.73K | SH | $16.79M 7.68% | 0.00 | 0.00 | 649.73K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 166.94K | SH | $16.18M 7.40% | 0.00 | 0.00 | 166.94K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 618.22K | SH | $15.37M 7.03% | 0.00 | 0.00 | 618.22K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 246.13K | SH | $15.11M 6.91% | 0.00 | 0.00 | 246.13K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 190.58K | SH | $14.73M 6.74% | 0.00 | 0.00 | 190.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 104.92K | SH | $10.17M 4.65% | 0.00 | 0.00 | 104.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.98K | SH | $7.79M 3.56% | 0.00 | 0.00 | 45.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 284.06K | SH | $7.44M 3.40% | 0.00 | 0.00 | 284.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.11K | SH | $6.20M 2.84% | 0.00 | 0.00 | 15.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 144.37K | SH | $5.85M 2.67% | 0.00 | 0.00 | 144.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 66.59K | SH | $4.15M 1.90% | 0.00 | 0.00 | 66.59K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 59.30K | SH | $3.78M 1.73% | 0.00 | 0.00 | 59.30K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 70.33K | SH | $3.53M 1.61% | 0.00 | 0.00 | 70.33K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 69.73K | SH | $3.46M 1.58% | 0.00 | 0.00 | 69.73K |
APPLE INCDFND | COM | 12.78K | SH | $3.20M 1.46% | 0.00 | 396.00 | 12.38K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 53.01K | SH | $3.12M 1.43% | 0.00 | 0.00 | 53.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.86K | SH | $2.86M 1.31% | 0.00 | 0.00 | 9.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 39.33K | SH | $2.83M 1.29% | 0.00 | 0.00 | 39.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 43.24K | SH | $2.81M 1.29% | 0.00 | 0.00 | 43.24K |
CRA INTL INCSOLE | COM | 12.62K | SH | $2.36M 1.08% | 0.00 | 0.00 | 12.62K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 52.79K | SH | $2.21M 1.01% | 0.00 | 0.00 | 52.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.89K | SH | $2.10M 0.96% | 0.00 | 0.00 | 3.89K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.43K | SH | $1.78M 0.81% | 0.00 | 0.00 | 4.43K |
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