HTG INVESTMENT ADVISORS, INC.

Filed: 4/27/2026ACC: 0001951757-26-000745

📋 What this filing means

HTG INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $351.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$351.53M

Total AUM (reported)

5.50M

Total Shares

Allocation by class

US CORE EQUITY 2$34.26M9.7%

US EQT ETF$30.78M8.8%

INTL CORE EQUITY$26.42M7.5%

INTL EQT ETF$24.24M6.9%

WORLD EX US CORE$21.38M6.1%

COM$18.62M5.3%

HEDGED EQUITY LA$16.72M4.8%

Portfolio Concentration

Top 3$91.46M26.0%

4–10$120.93M34.4%

11–25$96.99M27.6%

Rest$42.15M12.0%

Top 3 weight

26.0%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 5.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.42K

% of voting shares0.0%

None

No voting authority

5.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings85

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares881.51K

TypeSH

Market value$34.26M

9.74%

Sole

0.00

Shared

0.00

None

881.51K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares276.82K

TypeSH

Market value$30.78M

8.76%

Sole

0.00

Shared

0.00

None

276.82K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares743.70K

TypeSH

Market value$26.42M

7.52%

Sole

0.00

Shared

0.00

None

743.70K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares285.66K

TypeSH

Market value$24.24M

6.89%

Sole

0.00

Shared

0.00

None

285.66K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares629.40K

TypeSH

Market value$21.38M

6.08%

Sole

0.00

Shared

0.00

None

629.40K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares261.55K

TypeSH

Market value$16.72M

4.76%

Sole

0.00

Shared

0.00

None

261.55K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares211.34K

TypeSH

Market value$16.57M

4.71%

Sole

0.00

Shared

0.00

None

211.34K

CBRE GROUP INC

SOLE

CL A

Shares110.80K

TypeSH

Market value$15.01M

4.27%

Sole

0.00

Shared

0.00

None

110.80K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares72.02K

TypeSH

Market value$14.13M

4.02%

Sole

0.00

Shared

0.00

None

72.02K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares129.86K

TypeSH

Market value$12.89M

3.67%

Sole

0.00

Shared

0.00

None

129.86K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares236.88K

TypeSH

Market value$11.84M

3.37%

Sole

0.00

Shared

0.00

None

236.88K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares300.44K

TypeSH

Market value$10.38M

2.95%

Sole

0.00

Shared

0.00

None

300.44K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares227.57K

TypeSH

Market value$10.27M

2.92%

Sole

0.00

Shared

0.00

None

227.57K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares193.73K

TypeSH

Market value$9.64M

2.74%

Sole

0.00

Shared

0.00

None

193.73K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.40K

TypeSH

Market value$8.47M

2.41%

Sole

0.00

Shared

0.00

None

19.40K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares106.66K

TypeSH

Market value$8.45M

2.41%

Sole

0.00

Shared

0.00

None

106.66K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares76.79K

TypeSH

Market value$6.19M

1.76%

Sole

0.00

Shared

0.00

None

76.79K

APPLE INC

SOLE

COM

Shares22.88K

TypeSH

Market value$5.81M

1.65%

Sole

0.00

Shared

396.00

None

22.49K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares100.49K

TypeSH

Market value$4.63M

1.32%

Sole

0.00

Shared

0.00

None

100.49K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares99.73K

TypeSH

Market value$4.39M

1.25%

Sole

0.00

Shared

0.00

None

99.73K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares57.91K

TypeSH

Market value$4.11M

1.17%

Sole

0.00

Shared

0.00

None

57.91K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares51.09K

TypeSH

Market value$3.63M

1.03%

Sole

0.00

Shared

0.00

None

51.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.91K

TypeSH

Market value$3.18M

0.90%

Sole

0.00

Shared

0.00

None

9.91K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares42.49K

TypeSH

Market value$3.13M

0.89%

Sole

0.00

Shared

0.00

None

42.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.38K

TypeSH

Market value$2.86M

0.81%

Sole

0.00

Shared

0.00

None

4.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	881.51K	SH	$34.26M 9.74%	0.00	881.51K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	276.82K	SH	$30.78M 8.76%	0.00	276.82K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	743.70K	SH	$26.42M 7.52%	0.00	743.70K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	285.66K	SH	$24.24M 6.89%	0.00	285.66K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	629.40K	SH	$21.38M 6.08%	0.00	629.40K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	261.55K	SH	$16.72M 4.76%	0.00	261.55K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	211.34K	SH	$16.57M 4.71%	0.00	211.34K
CBRE GROUP INCSOLE	CL A	110.80K	SH	$15.01M 4.27%	0.00	110.80K
VANGUARD INDEX FDSSOLE	VALUE ETF	72.02K	SH	$14.13M 4.02%	0.00	72.02K
ISHARES TRSOLE	CORE US AGGBD ET	129.86K	SH	$12.89M 3.67%	0.00	129.86K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	236.88K	SH	$11.84M 3.37%	0.00	236.88K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	300.44K	SH	$10.38M 2.95%	0.00	300.44K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	227.57K	SH	$10.27M 2.92%	0.00	227.57K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	193.73K	SH	$9.64M 2.74%	0.00	193.73K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.40K	SH	$8.47M 2.41%	0.00	19.40K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	106.66K	SH	$8.45M 2.41%	0.00	106.66K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	76.79K	SH	$6.19M 1.76%	0.00	76.79K
APPLE INCSOLE	COM	22.88K	SH	$5.81M 1.65%	396.00	22.49K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	100.49K	SH	$4.63M 1.32%	0.00	100.49K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	99.73K	SH	$4.39M 1.25%	0.00	99.73K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	57.91K	SH	$4.11M 1.17%	0.00	57.91K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	51.09K	SH	$3.63M 1.03%	0.00	51.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.91K	SH	$3.18M 0.90%	0.00	9.91K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	42.49K	SH	$3.13M 0.89%	0.00	42.49K
ISHARES TRSOLE	CORE S&P500 ETF	4.38K	SH	$2.86M 0.81%	0.00	4.38K

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