Filed: 5/2/2025ACC: 0001951757-25-000499
📋 What this filing means
HTG INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $239.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$239.73M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
US CORE EQUITY 2$24.87M10.4%
INTL CORE EQUITY$18.72M7.8%
CL A$18.43M7.7%
INTL EQT ETF$17.42M7.3%
US EQT ETF$17.01M7.1%
WORLD EX US CORE$16.37M6.8%
SHORT TRM BOND$15.35M6.4%
Portfolio Concentration
Top 3$61.74M25.8%
4–10$99.72M41.6%
11–25$55.37M23.1%
Rest$22.89M9.6%
Top 3 weight
25.8%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other25
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
DIMENSIONAL ETF TRUST
SOLEShares753.72K
TypeSH
Market value$24.87M
10.37%
Sole
0.00
Shared
0.00
None
753.72K
DIMENSIONAL ETF TRUST
SOLEShares674.22K
TypeSH
Market value$18.72M
7.81%
Sole
0.00
Shared
0.00
None
674.22K
CBRE GROUP INC
SOLEShares138.83K
TypeSH
Market value$18.16M
7.57%
Sole
0.00
Shared
0.00
None
138.83K
AMERICAN CENTY ETF TR
SOLEShares262.83K
TypeSH
Market value$17.42M
7.27%
Sole
0.00
Shared
0.00
None
262.83K
AMERICAN CENTY ETF TR
SOLEShares184.10K
TypeSH
Market value$17.01M
7.09%
Sole
0.00
Shared
0.00
None
184.10K
DIMENSIONAL ETF TRUST
SOLEShares624.98K
TypeSH
Market value$16.37M
6.83%
Sole
0.00
Shared
0.00
None
624.98K
VANGUARD BD INDEX FDS
SOLEShares196.14K
TypeSH
Market value$15.35M
6.40%
Sole
0.00
Shared
0.00
None
196.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares221.61K
TypeSH
Market value$13.23M
5.52%
Sole
0.00
Shared
0.00
None
221.61K
ISHARES TR
SOLEShares109.87K
TypeSH
Market value$10.87M
4.53%
Sole
0.00
Shared
0.00
None
109.87K
VANGUARD INDEX FDS
SOLEShares54.85K
TypeSH
Market value$9.48M
3.95%
Sole
0.00
Shared
0.00
None
54.85K
DIMENSIONAL ETF TRUST
SOLEShares295.22K
TypeSH
Market value$7.81M
3.26%
Sole
0.00
Shared
0.00
None
295.22K
VANGUARD INDEX FDS
SOLEShares15.30K
TypeSH
Market value$5.67M
2.37%
Sole
0.00
Shared
0.00
None
15.30K
DIMENSIONAL ETF TRUST
SOLEShares144.83K
TypeSH
Market value$5.57M
2.32%
Sole
0.00
Shared
0.00
None
144.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.99K
TypeSH
Market value$4.15M
1.73%
Sole
0.00
Shared
0.00
None
82.99K
VANGUARD BD INDEX FDS
SOLEShares76.84K
TypeSH
Market value$3.83M
1.60%
Sole
0.00
Shared
0.00
None
76.84K
ISHARES TR
SOLEShares65.37K
TypeSH
Market value$3.81M
1.59%
Sole
0.00
Shared
0.00
None
65.37K
DIMENSIONAL ETF TRUST
SOLEShares58.54K
TypeSH
Market value$3.54M
1.48%
Sole
0.00
Shared
0.00
None
58.54K
AMERICAN CENTY ETF TR
SOLEShares56.84K
TypeSH
Market value$3.42M
1.43%
Sole
0.00
Shared
0.00
None
56.84K
APPLE INC
DFNDShares12.80K
TypeSH
Market value$2.84M
1.19%
Sole
0.00
Shared
0.00
None
12.80K
VANGUARD INDEX FDS
SOLEShares9.86K
TypeSH
Market value$2.71M
1.13%
Sole
0.00
Shared
0.00
None
9.86K
AMERICAN CENTY ETF TR
SOLEShares61.29K
TypeSH
Market value$2.64M
1.10%
Sole
0.00
Shared
0.00
None
61.29K
VANGUARD BD INDEX FDS
SOLEShares35.73K
TypeSH
Market value$2.62M
1.09%
Sole
0.00
Shared
0.00
None
35.73K
DIMENSIONAL ETF TRUST
SOLEShares42.80K
TypeSH
Market value$2.56M
1.07%
Sole
0.00
Shared
0.00
None
42.80K
CRA INTL INC
SOLEShares12.62K
TypeSH
Market value$2.19M
0.91%
Sole
0.00
Shared
0.00
None
12.62K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$2.00M
0.83%
Sole
0.00
Shared
0.00
None
3.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 753.72K | SH | $24.87M 10.37% | 0.00 | 0.00 | 753.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 674.22K | SH | $18.72M 7.81% | 0.00 | 0.00 | 674.22K |
CBRE GROUP INCSOLE | CL A | 138.83K | SH | $18.16M 7.57% | 0.00 | 0.00 | 138.83K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 262.83K | SH | $17.42M 7.27% | 0.00 | 0.00 | 262.83K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 184.10K | SH | $17.01M 7.09% | 0.00 | 0.00 | 184.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 624.98K | SH | $16.37M 6.83% | 0.00 | 0.00 | 624.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 196.14K | SH | $15.35M 6.40% | 0.00 | 0.00 | 196.14K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 221.61K | SH | $13.23M 5.52% | 0.00 | 0.00 | 221.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 109.87K | SH | $10.87M 4.53% | 0.00 | 0.00 | 109.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.85K | SH | $9.48M 3.95% | 0.00 | 0.00 | 54.85K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 295.22K | SH | $7.81M 3.26% | 0.00 | 0.00 | 295.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.30K | SH | $5.67M 2.37% | 0.00 | 0.00 | 15.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 144.83K | SH | $5.57M 2.32% | 0.00 | 0.00 | 144.83K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 82.99K | SH | $4.15M 1.73% | 0.00 | 0.00 | 82.99K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 76.84K | SH | $3.83M 1.60% | 0.00 | 0.00 | 76.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 65.37K | SH | $3.81M 1.59% | 0.00 | 0.00 | 65.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 58.54K | SH | $3.54M 1.48% | 0.00 | 0.00 | 58.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 56.84K | SH | $3.42M 1.43% | 0.00 | 0.00 | 56.84K |
APPLE INCDFND | COM | 12.80K | SH | $2.84M 1.19% | 0.00 | 0.00 | 12.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.86K | SH | $2.71M 1.13% | 0.00 | 0.00 | 9.86K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 61.29K | SH | $2.64M 1.10% | 0.00 | 0.00 | 61.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.73K | SH | $2.62M 1.09% | 0.00 | 0.00 | 35.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 42.80K | SH | $2.56M 1.07% | 0.00 | 0.00 | 42.80K |
CRA INTL INCSOLE | COM | 12.62K | SH | $2.19M 0.91% | 0.00 | 0.00 | 12.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.89K | SH | $2.00M 0.83% | 0.00 | 0.00 | 3.89K |
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