HTG Investment Advisors, Inc.
CIK: 0001963875Latest portfolio: $325.5M · Q4 2025
Holdings
76
Total Value
$325.5M
New Positions
2
Closed Positions
1
Top Holdings
View All 76 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 852,380 | $33.7M | 10.37% | +42K | |
| 2 | AVUSAMERICAN CENTY ETF TR | 241,223 | $27.0M | 8.28% | +29K | |
| 3 | DFICDIMENSIONAL ETF TRUST | 728,285 | $25.1M | 7.71% | +27K | |
| 4 | AVDEAMERICAN CENTY ETF TR | 282,417 | $23.2M | 7.14% | +6K | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 627,975 | $20.6M | 6.32% | +14K | |
| 6 | BSVVANGUARD BD INDEX FDS | 227,396 | $17.9M | 5.51% | +14K | |
| 7 | CBRECBRE GROUP INC | 111,314 | $17.9M | 5.50% | -12,999 | |
| 8 | HELOJ P MORGAN EXCHANGE TRADED F | 257,952 | $17.1M | 5.26% | +9K | |
| 9 | VTVVANGUARD INDEX FDS | 70,959 | $13.6M | 4.16% | +4K | |
| 10 | AGGISHARES TR | 120,054 | $12.0M | 3.68% | +5K | |
| 11 | JMUBJ P MORGAN EXCHANGE TRADED F | 226,173 | $11.4M | 3.51% | +128K | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 294,698 | $9.7M | 3.00% | +11K | |
| 13 | DFAUDIMENSIONAL ETF TRUST | 199,412 | $9.3M | 2.87% | +24K | |
| 14 | VUGVANGUARD INDEX FDS | 17,825 | $8.7M | 2.67% | +1K | |
| 15 | VUSBVANGUARD BD INDEX FDS | 123,182 | $6.1M | 1.89% | +19K | |
| 16 | AVEMAMERICAN CENTY ETF TR | 75,432 | $5.8M | 1.78% | +5K | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 57,907 | $4.3M | 1.32% | -342 | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 50,158 | $4.0M | 1.23% | +34K | |
| 19 | AVREAMERICAN CENTY ETF TR | 90,972 | $4.0M | 1.22% | +16K | |
| 20 | BNDVANGUARD BD INDEX FDS | 53,332 | $4.0M | 1.21% | +6K | |
| 21 | JPIEJ P MORGAN EXCHANGE TRADED F | 76,630 | $3.5M | 1.09% | +35K | |
| 22 | DFASDIMENSIONAL ETF TRUST | 49,562 | $3.5M | 1.06% | +2K | |
| 23 | VTIVANGUARD INDEX FDS | 10,015 | $3.4M | 1.03% | +43 | |
| 24 | AAPLAPPLE INC | 12,104 | $3.3M | 1.01% | -132 | |
| 25 | IJHISHARES TR | 42,851 | $2.8M | 0.87% | -26,890 |
Quarterly Changes
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
Fund Information
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.