HTG INVESTMENT ADVISORS, INC.

Filed: 2/13/2023ACC: 0001963875-23-000001

📋 What this filing means

HTG INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $98.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$98.82M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

ETF$78.35M79.3%

STOCK$20.47M20.7%

Portfolio Concentration

Top 3$36.94M37.4%

4–10$31.43M31.8%

11–25$20.90M21.2%

Rest$9.54M9.7%

Top 3 weight

37.4%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

Dimensional World ex U.S. Core Equity 2 ETF

SOLE

ETF

Shares645.89K

TypeSH

Market value$13.95M

14.12%

Sole

0.00

Shared

0.00

None

645.89K

Dimensional U.S. Core Equity 2 ETF

SOLE

ETF

Shares540.50K

TypeSH

Market value$13.12M

13.28%

Sole

0.00

Shared

0.00

None

540.50K

CBRE Group Inc

SOLE

Stock

Shares128.16K

TypeSH

Market value$9.86M

9.98%

Sole

0.00

Shared

0.00

None

128.16K

Avantis U.S. Equity ETF

SOLE

ETF

Shares101.46K

TypeSH

Market value$6.90M

6.98%

Sole

0.00

Shared

0.00

None

101.46K

Dimensional International Core Equity 2 ETF

SOLE

ETF

Shares278.77K

TypeSH

Market value$6.23M

6.31%

Sole

0.00

Shared

0.00

None

278.77K

Dimensional Emerging Markets Core Equity 2 ETF

SOLE

ETF

Shares193.99K

TypeSH

Market value$4.36M

4.41%

Sole

0.00

Shared

0.00

None

193.99K

Vanguard Short Term Bond Index ETF

SOLE

ETF

Shares57.56K

TypeSH

Market value$4.33M

4.38%

Sole

0.00

Shared

0.00

None

57.56K

Avantis International Equity ETF

SOLE

ETF

Shares78.72K

TypeSH

Market value$4.19M

4.24%

Sole

0.00

Shared

0.00

None

78.72K

iShares Core US Aggregate Bond ETF

SOLE

ETF

Shares29.64K

TypeSH

Market value$2.88M

2.91%

Sole

0.00

Shared

0.00

None

29.64K

Dimensional U.S. Equity ETF

SOLE

ETF

Shares61.16K

TypeSH

Market value$2.54M

2.58%

Sole

0.00

Shared

0.00

None

61.16K

DFA US Core Equity ETF

SOLE

ETF

Shares90.81K

TypeSH

Market value$2.45M

2.48%

Sole

0.00

Shared

0.00

None

90.81K

Vanguard Value Index Fund ETF

SOLE

ETF

Shares15.43K

TypeSH

Market value$2.17M

2.19%

Sole

0.00

Shared

0.00

None

15.43K

Avantis Emerging Markets Equity ETF

SOLE

ETF

Shares36.22K

TypeSH

Market value$1.83M

1.85%

Sole

0.00

Shared

0.00

None

36.22K

Apple Computer Inc

SOLE

Stock

Shares13.92K

TypeSH

Market value$1.81M

1.83%

Sole

0.00

Shared

0.00

None

13.92K

iShares S&P Midcap 400 Index

SOLE

ETF

Shares6.26K

TypeSH

Market value$1.51M

1.53%

Sole

0.00

Shared

0.00

None

6.26K

Vanguard S&P 500 ETF

SOLE

ETF

Shares3.79K

TypeSH

Market value$1.33M

1.35%

Sole

0.00

Shared

0.00

None

3.78K

Vanguard Growth Index Fund ETF

SOLE

ETF

Shares6.13K

TypeSH

Market value$1.31M

1.32%

Sole

0.00

Shared

0.00

None

6.13K

Vanguard Ultra-Short Bond ETF

SOLE

ETF

Shares26.36K

TypeSH

Market value$1.29M

1.31%

Sole

0.00

Shared

0.00

None

26.36K

CRA International Inc

SOLE

Stock

Shares10.50K

TypeSH

Market value$1.29M

1.30%

Sole

0.00

Shared

0.00

None

10.50K

iShares Russell 1000 Growth Index

SOLE

ETF

Shares5.29K

TypeSH

Market value$1.13M

1.15%

Sole

0.00

Shared

0.00

None

5.29K

Vanguard Total Stk Mkt Index ETF

SOLE

ETF

Shares5.52K

TypeSH

Market value$1.06M

1.07%

Sole

0.00

Shared

0.00

None

5.52K

Dimensional U.S. Small Cap ETF

SOLE

ETF

Shares19.40K

TypeSH

Market value$992.4K

1.00%

Sole

0.00

Shared

0.00

None

19.40K

Procter & Gamble Co

SOLE

Stock

Shares6.41K

TypeSH

Market value$970.9K

0.98%

Sole

0.00

Shared

0.00

None

6.41K

Exxon Mobil Corp.

SOLE

Stock

Shares8.16K

TypeSH

Market value$900.0K

0.91%

Sole

0.00

Shared

0.00

None

8.16K

Vanguard Total World Stock Index Fund ETF

SOLE

ETF

Shares10.11K

TypeSH

Market value$871.0K

0.88%

Sole

0.00

Shared

0.00

None

10.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Dimensional World ex U.S. Core Equity 2 ETFSOLE	ETF	645.89K	SH	$13.95M 14.12%	645.89K
Dimensional U.S. Core Equity 2 ETFSOLE	ETF	540.50K	SH	$13.12M 13.28%	540.50K
CBRE Group IncSOLE	Stock	128.16K	SH	$9.86M 9.98%	128.16K
Avantis U.S. Equity ETFSOLE	ETF	101.46K	SH	$6.90M 6.98%	101.46K
Dimensional International Core Equity 2 ETFSOLE	ETF	278.77K	SH	$6.23M 6.31%	278.77K
Dimensional Emerging Markets Core Equity 2 ETFSOLE	ETF	193.99K	SH	$4.36M 4.41%	193.99K
Vanguard Short Term Bond Index ETFSOLE	ETF	57.56K	SH	$4.33M 4.38%	57.56K
Avantis International Equity ETFSOLE	ETF	78.72K	SH	$4.19M 4.24%	78.72K
iShares Core US Aggregate Bond ETFSOLE	ETF	29.64K	SH	$2.88M 2.91%	29.64K
Dimensional U.S. Equity ETFSOLE	ETF	61.16K	SH	$2.54M 2.58%	61.16K
DFA US Core Equity ETFSOLE	ETF	90.81K	SH	$2.45M 2.48%	90.81K
Vanguard Value Index Fund ETFSOLE	ETF	15.43K	SH	$2.17M 2.19%	15.43K
Avantis Emerging Markets Equity ETFSOLE	ETF	36.22K	SH	$1.83M 1.85%	36.22K
Apple Computer IncSOLE	Stock	13.92K	SH	$1.81M 1.83%	13.92K
iShares S&P Midcap 400 IndexSOLE	ETF	6.26K	SH	$1.51M 1.53%	6.26K
Vanguard S&P 500 ETFSOLE	ETF	3.79K	SH	$1.33M 1.35%	3.78K
Vanguard Growth Index Fund ETFSOLE	ETF	6.13K	SH	$1.31M 1.32%	6.13K
Vanguard Ultra-Short Bond ETFSOLE	ETF	26.36K	SH	$1.29M 1.31%	26.36K
CRA International IncSOLE	Stock	10.50K	SH	$1.29M 1.30%	10.50K
iShares Russell 1000 Growth IndexSOLE	ETF	5.29K	SH	$1.13M 1.15%	5.29K
Vanguard Total Stk Mkt Index ETFSOLE	ETF	5.52K	SH	$1.06M 1.07%	5.52K
Dimensional U.S. Small Cap ETFSOLE	ETF	19.40K	SH	$992.4K 1.00%	19.40K
Procter & Gamble CoSOLE	Stock	6.41K	SH	$970.9K 0.98%	6.41K
Exxon Mobil Corp.SOLE	Stock	8.16K	SH	$900.0K 0.91%	8.16K
Vanguard Total World Stock Index Fund ETFSOLE	ETF	10.11K	SH	$871.0K 0.88%	10.11K

Page 1 of 3