Filed: 7/23/2025ACC: 0001951757-25-000935
📋 What this filing means
HTG INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $268.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$268.88M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
US CORE EQUITY 2$27.30M10.2%
INTL CORE EQUITY$21.47M8.0%
US EQT ETF$20.82M7.7%
INTL EQT ETF$20.17M7.5%
CL A$19.08M7.1%
WORLD EX US CORE$17.79M6.6%
SHORT TRM BOND$16.02M6.0%
Portfolio Concentration
Top 3$69.60M25.9%
4–10$109.54M40.7%
11–25$63.90M23.8%
Rest$25.85M9.6%
Top 3 weight
25.9%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other25
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
DIMENSIONAL ETF TRUST
SOLEShares761.70K
TypeSH
Market value$27.30M
10.15%
Sole
0.00
Shared
0.00
None
761.70K
DIMENSIONAL ETF TRUST
SOLEShares690.72K
TypeSH
Market value$21.47M
7.99%
Sole
0.00
Shared
0.00
None
690.72K
AMERICAN CENTY ETF TR
SOLEShares206.55K
TypeSH
Market value$20.82M
7.74%
Sole
0.00
Shared
0.00
None
206.55K
AMERICAN CENTY ETF TR
SOLEShares272.49K
TypeSH
Market value$20.17M
7.50%
Sole
0.00
Shared
0.00
None
272.49K
CBRE GROUP INC
DFNDShares134.31K
TypeSH
Market value$18.82M
7.00%
Sole
0.00
Shared
0.00
None
134.31K
DIMENSIONAL ETF TRUST
SOLEShares605.85K
TypeSH
Market value$17.79M
6.62%
Sole
0.00
Shared
0.00
None
605.85K
VANGUARD BD INDEX FDS
SOLEShares203.55K
TypeSH
Market value$16.02M
5.96%
Sole
0.00
Shared
0.00
None
203.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares242.68K
TypeSH
Market value$15.19M
5.65%
Sole
0.00
Shared
0.00
None
242.68K
ISHARES TR
SOLEShares113.73K
TypeSH
Market value$11.28M
4.20%
Sole
0.00
Shared
0.00
None
113.73K
VANGUARD INDEX FDS
SOLEShares58.09K
TypeSH
Market value$10.27M
3.82%
Sole
0.00
Shared
0.00
None
58.09K
DIMENSIONAL ETF TRUST
SOLEShares278.91K
TypeSH
Market value$8.28M
3.08%
Sole
0.00
Shared
0.00
None
278.91K
DIMENSIONAL ETF TRUST
SOLEShares176.09K
TypeSH
Market value$7.46M
2.77%
Sole
0.00
Shared
0.00
None
176.09K
VANGUARD INDEX FDS
SOLEShares15.86K
TypeSH
Market value$6.95M
2.59%
Sole
0.00
Shared
0.00
None
15.86K
AMERICAN CENTY ETF TR
SOLEShares69.23K
TypeSH
Market value$4.74M
1.76%
Sole
0.00
Shared
0.00
None
69.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares90.18K
TypeSH
Market value$4.48M
1.66%
Sole
0.00
Shared
0.00
None
90.18K
VANGUARD BD INDEX FDS
SOLEShares87.14K
TypeSH
Market value$4.35M
1.62%
Sole
0.00
Shared
0.00
None
87.14K
ISHARES TR
SOLEShares69.38K
TypeSH
Market value$4.30M
1.60%
Sole
0.00
Shared
0.00
None
69.38K
DIMENSIONAL ETF TRUST
SOLEShares58.28K
TypeSH
Market value$3.91M
1.45%
Sole
0.00
Shared
0.00
None
58.28K
VANGUARD BD INDEX FDS
SOLEShares50.45K
TypeSH
Market value$3.71M
1.38%
Sole
0.00
Shared
0.00
None
50.45K
VANGUARD INDEX FDS
SOLEShares9.76K
TypeSH
Market value$2.97M
1.10%
Sole
0.00
Shared
0.00
None
9.76K
AMERICAN CENTY ETF TR
SOLEShares66.30K
TypeSH
Market value$2.93M
1.09%
Sole
0.00
Shared
0.00
None
66.30K
DIMENSIONAL ETF TRUST
SOLEShares43.14K
TypeSH
Market value$2.75M
1.02%
Sole
0.00
Shared
0.00
None
43.14K
APPLE INC
DFNDShares12.17K
TypeSH
Market value$2.50M
0.93%
Sole
0.00
Shared
0.00
None
12.17K
CRA INTL INC
SOLEShares12.62K
TypeSH
Market value$2.37M
0.88%
Sole
0.00
Shared
0.00
None
12.62K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$2.21M
0.82%
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 | 761.70K | SH | $27.30M 10.15% | 0.00 | 0.00 | 761.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 690.72K | SH | $21.47M 7.99% | 0.00 | 0.00 | 690.72K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 206.55K | SH | $20.82M 7.74% | 0.00 | 0.00 | 206.55K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 272.49K | SH | $20.17M 7.50% | 0.00 | 0.00 | 272.49K |
CBRE GROUP INCDFND | CL A | 134.31K | SH | $18.82M 7.00% | 0.00 | 0.00 | 134.31K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 605.85K | SH | $17.79M 6.62% | 0.00 | 0.00 | 605.85K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 203.55K | SH | $16.02M 5.96% | 0.00 | 0.00 | 203.55K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 242.68K | SH | $15.19M 5.65% | 0.00 | 0.00 | 242.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 113.73K | SH | $11.28M 4.20% | 0.00 | 0.00 | 113.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.09K | SH | $10.27M 3.82% | 0.00 | 0.00 | 58.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 278.91K | SH | $8.28M 3.08% | 0.00 | 0.00 | 278.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 176.09K | SH | $7.46M 2.77% | 0.00 | 0.00 | 176.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.86K | SH | $6.95M 2.59% | 0.00 | 0.00 | 15.86K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 69.23K | SH | $4.74M 1.76% | 0.00 | 0.00 | 69.23K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 90.18K | SH | $4.48M 1.66% | 0.00 | 0.00 | 90.18K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 87.14K | SH | $4.35M 1.62% | 0.00 | 0.00 | 87.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 69.38K | SH | $4.30M 1.60% | 0.00 | 0.00 | 69.38K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 58.28K | SH | $3.91M 1.45% | 0.00 | 0.00 | 58.28K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.45K | SH | $3.71M 1.38% | 0.00 | 0.00 | 50.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.76K | SH | $2.97M 1.10% | 0.00 | 0.00 | 9.76K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 66.30K | SH | $2.93M 1.09% | 0.00 | 0.00 | 66.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 43.14K | SH | $2.75M 1.02% | 0.00 | 0.00 | 43.14K |
APPLE INCDFND | COM | 12.17K | SH | $2.50M 0.93% | 0.00 | 0.00 | 12.17K |
CRA INTL INCSOLE | COM | 12.62K | SH | $2.37M 0.88% | 0.00 | 0.00 | 12.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.89K | SH | $2.21M 0.82% | 0.00 | 0.00 | 3.89K |
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