HTG Investment Advisors, Inc. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$297.2B
Holdings
75
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 810,180 | $31.2B | 10.51% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 212,066 | $23.1B | 7.76% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 701,565 | $23.0B | 7.74% | |
| 4 | AVDEAMERICAN CENTY ETF TR | 276,722 | $21.8B | 7.35% | |
| 5 | CBRECBRE GROUP INC | 124,313 | $19.6B | 6.59% | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 613,767 | $19.3B | 6.48% | |
| 7 | BSVVANGUARD BD INDEX FDS | 213,414 | $16.8B | 5.67% | |
| 8 | HELOJ P MORGAN EXCHANGE TRADED F | 249,083 | $16.2B | 5.45% | |
| 9 | VTVVANGUARD INDEX FDS | 66,864 | $12.5B | 4.20% | |
| 10 | AGGISHARES TR | 115,036 | $11.5B | 3.88% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 283,514 | $9.1B | 3.06% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 175,091 | $8.0B | 2.70% | |
| 13 | VUGVANGUARD INDEX FDS | 16,438 | $7.9B | 2.65% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 70,817 | $5.3B | 1.79% | |
| 15 | VUSBVANGUARD BD INDEX FDS | 104,037 | $5.2B | 1.75% | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 98,580 | $5.0B | 1.67% | |
| 17 | IJHISHARES TR | 69,741 | $4.6B | 1.53% | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 58,249 | $4.2B | 1.42% | |
| 19 | BNDVANGUARD BD INDEX FDS | 47,249 | $3.5B | 1.18% | |
| 20 | AVREAMERICAN CENTY ETF TR | 75,359 | $3.4B | 1.13% | |
| 21 | VTIVANGUARD INDEX FDS | 9,972 | $3.3B | 1.10% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 47,354 | $3.2B | 1.09% | |
| 23 | AAPLAPPLE INC | 12,236 | $3.1B | 1.05% | |
| 24 | CRAICRA INTL INC | 13,609 | $2.8B | 0.95% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 17,619 | $2.4B | 0.82% | |
| 26 | VTIPVANGUARD MALVERN FDS | 47,461 | $2.4B | 0.81% | |
| 27 | VOOVANGUARD INDEX FDS | 3,893 | $2.4B | 0.80% | |
| 28 | JPIEJ P MORGAN EXCHANGE TRADED F | 41,833 | $1.9B | 0.65% | |
| 29 | IWFISHARES TR | 4,110 | $1.9B | 0.65% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 16,443 | $1.3B | 0.44% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,777 | $1.2B | 0.40% | |
| 32 | GEGE AEROSPACE | 3,784 | $1.1B | 0.38% | |
| 33 | PGPROCTER AND GAMBLE CO | 6,309 | $969.4M | 0.33% | |
| 34 | XLKSELECT SECTOR SPDR TR | 3,339 | $941.3M | 0.32% | |
| 35 | XOMEXXON MOBIL CORP | 7,436 | $838.4M | 0.28% | |
| 36 | AMZNAMAZON COM INC | 3,722 | $817.2M | 0.27% | |
| 37 | GOOGALPHABET INC | 3,267 | $795.7M | 0.27% | |
| 38 | CVXCHEVRON CORP NEW | 4,835 | $750.8M | 0.25% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 13,674 | $740.8M | 0.25% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 11,700 | $701.1M | 0.24% | |
| 41 | NDQINVESCO QQQ TR | 1,140 | $684.4M | 0.23% | |
| 42 | NVDANVIDIA CORPORATION | 3,568 | $665.8M | 0.22% | |
| 43 | ORCLORACLE CORP | 2,361 | $664.1M | 0.22% | |
| 44 | CLCOLGATE PALMOLIVE CO | 8,152 | $651.7M | 0.22% | |
| 45 | MSFTMICROSOFT CORP | 1,249 | $647.1M | 0.22% | |
| 46 | GEVGE VERNOVA INC | 959 | $589.7M | 0.20% | |
| 47 | JPMJPMORGAN CHASE & CO. | 1,758 | $554.5M | 0.19% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 1,587 | $447.8M | 0.15% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 6,153 | $439.1M | 0.15% | |
| 50 | SPLVINVESCO EXCH TRADED FD TR II | 5,721 | $420.3M | 0.14% | |
| 51 | GOOGLALPHABET INC | 1,541 | $374.6M | 0.13% | |
| 52 | DFATDIMENSIONAL ETF TRUST | 6,153 | $358.2M | 0.12% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 638 | $320.6M | 0.11% | |
| 54 | VOEVANGUARD INDEX FDS | 1,834 | $320.2M | 0.11% | |
| 55 | VOVANGUARD INDEX FDS | 1,089 | $319.9M | 0.11% | |
| 56 | RTXRTX CORPORATION | 1,846 | $308.9M | 0.10% | |
| 57 | JNJJOHNSON & JOHNSON | 1,652 | $306.3M | 0.10% | |
| 58 | PPGPPG INDS INC | 2,889 | $303.7M | 0.10% | |
| 59 | RPMRPM INTL INC | 2,425 | $285.9M | 0.10% | |
| 60 | SDYSPDR SERIES TRUST | 1,970 | $275.9M | 0.09% | |
| 61 | VGTVANGUARD WORLD FD | 363 | $270.7M | 0.09% | |
| 62 | VXUSVANGUARD STAR FDS | 3,668 | $269.5M | 0.09% | |
| 63 | TKOTKO GROUP HOLDINGS INC | 1,306 | $263.7M | 0.09% | |
| 64 | VGKVANGUARD INTL EQUITY INDEX F | 3,252 | $259.5M | 0.09% | |
| 65 | DFSUDIMENSIONAL ETF TRUST | 6,096 | $258.9M | 0.09% | |
| 66 | AVGOBROADCOM INC | 783 | $258.3M | 0.09% | |
| 67 | IDXXIDEXX LABS INC | 404 | $258.1M | 0.09% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 1,158 | $250.0M | 0.08% | |
| 69 | AVMCAMERICAN CENTY ETF TR | 3,568 | $248.3M | 0.08% | |
| 70 | ABBVABBVIE INC | 974 | $225.5M | 0.08% | |
| 71 | ISHGISHARES TR | 2,679 | $204.1M | 0.07% | |
| 72 | EMREMERSON ELEC CO | 1,541 | $202.1M | 0.07% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 1,240 | $201.2M | 0.07% | |
| 74 | XLVSELECT SECTOR SPDR TR | 1,438 | $200.1M | 0.07% | |
| 75 | CNDTCONDUENT INC | 13,474 | $37.7M | 0.01% |