HTG Investment Advisors, Inc.

CIK: 0001963875Latest portfolio: $325.5M · Q4 2025

Holdings

76

Total Value

$325.5M

New Positions

2

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
DFACDIMENSIONAL ETF TRUST
852,380$33.7M10.37%+42K
2
AVUSAMERICAN CENTY ETF TR
241,223$27.0M8.28%+29K
3
DFICDIMENSIONAL ETF TRUST
728,285$25.1M7.71%+27K
4
AVDEAMERICAN CENTY ETF TR
282,417$23.2M7.14%+6K
5
DFAXDIMENSIONAL ETF TRUST
627,975$20.6M6.32%+14K
6
BSVVANGUARD BD INDEX FDS
227,396$17.9M5.51%+14K
7
CBRECBRE GROUP INC
111,314$17.9M5.50%-12,999
8
HELOJ P MORGAN EXCHANGE TRADED F
257,952$17.1M5.26%+9K
9
VTVVANGUARD INDEX FDS
70,959$13.6M4.16%+4K
10
AGGISHARES TR
120,054$12.0M3.68%+5K
11
JMUBJ P MORGAN EXCHANGE TRADED F
226,173$11.4M3.51%+128K
12
DFEMDIMENSIONAL ETF TRUST
294,698$9.7M3.00%+11K
13
DFAUDIMENSIONAL ETF TRUST
199,412$9.3M2.87%+24K
14
VUGVANGUARD INDEX FDS
17,825$8.7M2.67%+1K
15
VUSBVANGUARD BD INDEX FDS
123,182$6.1M1.89%+19K
16
AVEMAMERICAN CENTY ETF TR
75,432$5.8M1.78%+5K
17
DFUSDIMENSIONAL ETF TRUST
57,907$4.3M1.32%-342
18
VCSHVANGUARD SCOTTSDALE FDS
50,158$4.0M1.23%+34K
19
AVREAMERICAN CENTY ETF TR
90,972$4.0M1.22%+16K
20
BNDVANGUARD BD INDEX FDS
53,332$4.0M1.21%+6K
21
JPIEJ P MORGAN EXCHANGE TRADED F
76,630$3.5M1.09%+35K
22
DFASDIMENSIONAL ETF TRUST
49,562$3.5M1.06%+2K
23
VTIVANGUARD INDEX FDS
10,015$3.4M1.03%+43
24
AAPLAPPLE INC
12,104$3.3M1.01%-132
25
IJHISHARES TR
42,851$2.8M0.87%-26,890

Quarterly Changes

New Positions

Closed Positions

  • 4I1CLOSED
    $201.2M

Increased Positions

NameSharesChange
DFAC852K+42K
JPIE77K+35K
VCSH50K+34K
AVUS241K+29K
DFIC728K+27K
DFAU199K+24K
VUSB123K+19K
AVRE91K+16K
DFAX628K+14K
BSV227K+14K

Decreased Positions

NameSharesChange
IJH43K-26890
CBRE111K-12999
VT16K-1294
JNJ1K-400
AMZN3K-378
IWF4K-364
DFUS58K-342
NVDA3K-280
ORCL2K-230
AAPL12K-132

Sector Breakdown

Financial Services0.0% ($3.374526963250963e+169T)
Technology0.0% ($329061359747041.5T)
Industrials0.0% ($27311.1T)
Communication Services0.0% ($1.0T)
Healthcare0.0% ($273.3B)
Consumer Defensive0.0% ($900.6M)
Energy0.0% ($894.7M)
Unknown0.0% ($490.3M)
Basic Materials0.0% ($296.3M)
Real Estate0.0% ($17.9M)
Consumer Cyclical0.0% ($771K)
Utilities0.0% ($624K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$325.5M76
Q3 2025Nov 7, 2025$297.2B75
Q2 2025Jul 23, 2025$268.9B70
Q1 2025May 2, 2025$239.7B68

Fund Information

CIK0001963875
Most Recent FilingFeb 2, 2026
Number of Filings4

HTG Investment Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $325.5M across 76 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 10.4% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.