HTG INVESTMENT ADVISORS, INC.

Filed: 11/7/2025ACC: 0001951757-25-001327

📋 What this filing means

HTG INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $297.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$297.22M

Total AUM (reported)

4.75M

Total Shares

Allocation by class

US CORE EQUITY 2$31.25M10.5%

US EQT ETF$23.05M7.8%

INTL CORE EQUITY$23.00M7.7%

INTL EQT ETF$21.83M7.3%

CL A$19.85M6.7%

WORLD EX US CORE$19.26M6.5%

SHORT TRM BOND$16.84M5.7%

Portfolio Concentration

Top 3$77.30M26.0%

4–10$117.71M39.6%

11–25$71.02M23.9%

Rest$31.19M10.5%

Top 3 weight

26.0%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 4.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.20K

% of voting shares0.0%

None

No voting authority

4.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other24

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares810.18K

TypeSH

Market value$31.25M

10.51%

Sole

0.00

Shared

0.00

None

810.18K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares212.07K

TypeSH

Market value$23.05M

7.76%

Sole

0.00

Shared

0.00

None

212.07K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares701.57K

TypeSH

Market value$23.00M

7.74%

Sole

0.00

Shared

0.00

None

701.57K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares276.72K

TypeSH

Market value$21.83M

7.35%

Sole

0.00

Shared

0.00

None

276.72K

CBRE GROUP INC

DFND

CL A

Shares124.31K

TypeSH

Market value$19.59M

6.59%

Sole

0.00

Shared

0.00

None

124.31K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares613.77K

TypeSH

Market value$19.26M

6.48%

Sole

0.00

Shared

0.00

None

613.77K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares213.41K

TypeSH

Market value$16.84M

5.67%

Sole

0.00

Shared

0.00

None

213.41K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares249.08K

TypeSH

Market value$16.19M

5.45%

Sole

0.00

Shared

0.00

None

249.08K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares66.86K

TypeSH

Market value$12.47M

4.20%

Sole

0.00

Shared

0.00

None

66.86K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares115.04K

TypeSH

Market value$11.53M

3.88%

Sole

0.00

Shared

0.00

None

115.04K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares283.51K

TypeSH

Market value$9.09M

3.06%

Sole

0.00

Shared

0.00

None

283.51K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares175.09K

TypeSH

Market value$8.01M

2.70%

Sole

0.00

Shared

0.00

None

175.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.44K

TypeSH

Market value$7.88M

2.65%

Sole

0.00

Shared

0.00

None

16.44K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares70.82K

TypeSH

Market value$5.32M

1.79%

Sole

0.00

Shared

0.00

None

70.82K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares104.04K

TypeSH

Market value$5.20M

1.75%

Sole

0.00

Shared

0.00

None

104.04K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares98.58K

TypeSH

Market value$4.98M

1.67%

Sole

0.00

Shared

0.00

None

98.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares69.74K

TypeSH

Market value$4.55M

1.53%

Sole

0.00

Shared

0.00

None

69.74K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares58.25K

TypeSH

Market value$4.22M

1.42%

Sole

0.00

Shared

0.00

None

58.25K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares47.25K

TypeSH

Market value$3.51M

1.18%

Sole

0.00

Shared

0.00

None

47.25K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares75.36K

TypeSH

Market value$3.35M

1.13%

Sole

0.00

Shared

0.00

None

75.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.97K

TypeSH

Market value$3.27M

1.10%

Sole

0.00

Shared

0.00

None

9.97K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares47.35K

TypeSH

Market value$3.24M

1.09%

Sole

0.00

Shared

0.00

None

47.35K

APPLE INC

DFND

COM

Shares12.24K

TypeSH

Market value$3.12M

1.05%

Sole

0.00

Shared

396.00

None

11.84K

CRA INTL INC

SOLE

COM

Shares13.61K

TypeSH

Market value$2.84M

0.95%

Sole

0.00

Shared

0.00

None

13.61K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares17.62K

TypeSH

Market value$2.43M

0.82%

Sole

0.00

Shared

0.00

None

17.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	810.18K	SH	$31.25M 10.51%	0.00	810.18K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	212.07K	SH	$23.05M 7.76%	0.00	212.07K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	701.57K	SH	$23.00M 7.74%	0.00	701.57K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	276.72K	SH	$21.83M 7.35%	0.00	276.72K
CBRE GROUP INCDFND	CL A	124.31K	SH	$19.59M 6.59%	0.00	124.31K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	613.77K	SH	$19.26M 6.48%	0.00	613.77K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	213.41K	SH	$16.84M 5.67%	0.00	213.41K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	249.08K	SH	$16.19M 5.45%	0.00	249.08K
VANGUARD INDEX FDSSOLE	VALUE ETF	66.86K	SH	$12.47M 4.20%	0.00	66.86K
ISHARES TRSOLE	CORE US AGGBD ET	115.04K	SH	$11.53M 3.88%	0.00	115.04K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	283.51K	SH	$9.09M 3.06%	0.00	283.51K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	175.09K	SH	$8.01M 2.70%	0.00	175.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.44K	SH	$7.88M 2.65%	0.00	16.44K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	70.82K	SH	$5.32M 1.79%	0.00	70.82K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	104.04K	SH	$5.20M 1.75%	0.00	104.04K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	98.58K	SH	$4.98M 1.67%	0.00	98.58K
ISHARES TRSOLE	CORE S&P MCP ETF	69.74K	SH	$4.55M 1.53%	0.00	69.74K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	58.25K	SH	$4.22M 1.42%	0.00	58.25K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	47.25K	SH	$3.51M 1.18%	0.00	47.25K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	75.36K	SH	$3.35M 1.13%	0.00	75.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.97K	SH	$3.27M 1.10%	0.00	9.97K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	47.35K	SH	$3.24M 1.09%	0.00	47.35K
APPLE INCDFND	COM	12.24K	SH	$3.12M 1.05%	396.00	11.84K
CRA INTL INCSOLE	COM	13.61K	SH	$2.84M 0.95%	0.00	13.61K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	17.62K	SH	$2.43M 0.82%	0.00	17.62K

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