HTG Investment Advisors, Inc. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$268.9B
Holdings
70
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 761,703 | $27.3B | 10.15% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 690,718 | $21.5B | 7.99% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 206,552 | $20.8B | 7.74% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 272,493 | $20.2B | 7.50% | |
| 5 | CBRECBRE GROUP INC | 134,313 | $18.8B | 7.00% | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 605,851 | $17.8B | 6.62% | |
| 7 | BSVVANGUARD BD INDEX FDS | 203,554 | $16.0B | 5.96% | |
| 8 | HELOJ P MORGAN EXCHANGE TRADED F | 242,683 | $15.2B | 5.65% | |
| 9 | AGGISHARES TR | 113,727 | $11.3B | 4.20% | |
| 10 | VTVVANGUARD INDEX FDS | 58,088 | $10.3B | 3.82% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 278,907 | $8.3B | 3.08% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 176,090 | $7.5B | 2.77% | |
| 13 | VUGVANGUARD INDEX FDS | 15,855 | $7.0B | 2.59% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 69,228 | $4.7B | 1.76% | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 90,182 | $4.5B | 1.66% | |
| 16 | VUSBVANGUARD BD INDEX FDS | 87,137 | $4.3B | 1.62% | |
| 17 | IJHISHARES TR | 69,377 | $4.3B | 1.60% | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 58,285 | $3.9B | 1.45% | |
| 19 | BNDVANGUARD BD INDEX FDS | 50,454 | $3.7B | 1.38% | |
| 20 | VTIVANGUARD INDEX FDS | 9,761 | $3.0B | 1.10% | |
| 21 | AVREAMERICAN CENTY ETF TR | 66,304 | $2.9B | 1.09% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 43,144 | $2.7B | 1.02% | |
| 23 | AAPLAPPLE INC | 12,173 | $2.5B | 0.93% | |
| 24 | CRAICRA INTL INC | 12,624 | $2.4B | 0.88% | |
| 25 | VOOVANGUARD INDEX FDS | 3,893 | $2.2B | 0.82% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 15,881 | $2.0B | 0.76% | |
| 27 | IWFISHARES TR | 4,086 | $1.7B | 0.65% | |
| 28 | VTIPVANGUARD MALVERN FDS | 32,115 | $1.6B | 0.60% | |
| 29 | SPYSPDR S&P 500 ETF TR | 1,777 | $1.1B | 0.41% | |
| 30 | PGPROCTER AND GAMBLE CO | 6,857 | $1.1B | 0.41% | |
| 31 | MSFTMICROSOFT CORP | 2,142 | $1.1B | 0.40% | |
| 32 | GEGE AEROSPACE | 3,907 | $1.0B | 0.37% | |
| 33 | JPMJPMORGAN CHASE & CO. | 3,130 | $907.4M | 0.34% | |
| 34 | AMZNAMAZON COM INC | 3,922 | $860.4M | 0.32% | |
| 35 | XLKSELECT SECTOR SPDR TR | 3,339 | $845.7M | 0.31% | |
| 36 | XOMEXXON MOBIL CORP | 7,485 | $806.9M | 0.30% | |
| 37 | CLCOLGATE PALMOLIVE CO | 8,152 | $741.0M | 0.28% | |
| 38 | CVXCHEVRON CORP NEW | 4,842 | $693.3M | 0.26% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 13,674 | $676.3M | 0.25% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 11,700 | $667.0M | 0.25% | |
| 41 | NVDANVIDIA CORPORATION | 3,701 | $584.8M | 0.22% | |
| 42 | GOOGALPHABET INC | 3,267 | $579.5M | 0.22% | |
| 43 | NDQINVESCO QQQ TR | 1,006 | $555.1M | 0.21% | |
| 44 | ORCLORACLE CORP | 2,432 | $531.7M | 0.20% | |
| 45 | GEVGE VERNOVA INC | 974 | $515.4M | 0.19% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 1,619 | $477.2M | 0.18% | |
| 47 | SDYSPDR SERIES TRUST | 3,265 | $443.2M | 0.16% | |
| 48 | SPLVINVESCO EXCH TRADED FD TR II | 5,721 | $416.6M | 0.15% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 6,153 | $413.6M | 0.15% | |
| 50 | DFATDIMENSIONAL ETF TRUST | 7,328 | $395.4M | 0.15% | |
| 51 | CATCATERPILLAR INC | 900 | $349.5M | 0.13% | |
| 52 | VOEVANGUARD INDEX FDS | 2,087 | $343.2M | 0.13% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 702 | $341.0M | 0.13% | |
| 54 | PPGPPG INDS INC | 2,889 | $328.6M | 0.12% | |
| 55 | VOVANGUARD INDEX FDS | 1,089 | $304.7M | 0.11% | |
| 56 | GOOGLALPHABET INC | 1,541 | $271.6M | 0.10% | |
| 57 | RTXRTX CORPORATION | 1,850 | $270.1M | 0.10% | |
| 58 | RPMRPM INTL INC | 2,425 | $266.4M | 0.10% | |
| 59 | TKOTKO GROUP HOLDINGS INC | 1,436 | $261.2M | 0.10% | |
| 60 | JNJJOHNSON & JOHNSON | 1,675 | $255.9M | 0.10% | |
| 61 | VXUSVANGUARD STAR FDS | 3,668 | $253.4M | 0.09% | |
| 62 | MMM3M CO | 1,603 | $244.0M | 0.09% | |
| 63 | VGTVANGUARD WORLD FD | 363 | $240.5M | 0.09% | |
| 64 | AVGOBROADCOM INC | 838 | $231.0M | 0.09% | |
| 65 | DFSUDIMENSIONAL ETF TRUST | 5,775 | $226.7M | 0.08% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 1,237 | $225.4M | 0.08% | |
| 67 | IDXXIDEXX LABS INC | 404 | $216.7M | 0.08% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 4,976 | $215.3M | 0.08% | |
| 69 | EMREMERSON ELEC CO | 1,541 | $205.4M | 0.08% | |
| 70 | CNDTCONDUENT INC | 13,474 | $35.6M | 0.01% |