HTG Investment Advisors, Inc.
86 holdingsFiling period: 2026-03-31Current AUM: $384.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 881.5K | $34.3M | $39.2M | 10.21% | +29.1K | 2026-03-31 |
| 2 | AVUS | AMERICAN CENTY ETF TR | 276.8K | $30.8M | $35.3M | 9.20% | +35.6K | 2026-03-31 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 743.7K | $26.4M | $28.3M | 7.38% | +15.4K | 2026-03-31 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 285.7K | $24.2M | $26.1M | 6.78% | +3.2K | 2026-03-31 |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 629.4K | $21.4M | $23.0M | 5.98% | +1.4K | 2026-03-31 |
| 6 | HELO | J P MORGAN EXCHANGE TRADED F | 261.5K | $16.7M | $17.9M | 4.66% | +3.6K | 2026-03-31 |
| 7 | BSV | VANGUARD BD INDEX FDS | 211.3K | $16.6M | $16.4M | 4.27% | -16,057 | 2026-03-31 |
| 8 | CBRE | CBRE GROUP INC | 110.8K | $15.0M | $16.3M | 4.24% | -519 | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 72.0K | $14.1M | $15.8M | 4.12% | +1.1K | 2026-03-31 |
| 10 | AGG | ISHARES TR | 129.9K | $12.9M | $12.6M | 3.29% | +9.8K | 2026-03-31 |
| 11 | JMUB | J P MORGAN EXCHANGE TRADED F | 236.9K | $11.8M | $11.8M | 3.07% | +10.7K | 2026-03-31 |
| 12 | DFEM | DIMENSIONAL ETF TRUST | 300.4K | $10.4M | $11.3M | 2.95% | +5.7K | 2026-03-31 |
| 13 | DFAU | DIMENSIONAL ETF TRUST | 227.6K | $10.3M | $11.8M | 3.07% | +28.2K | 2026-03-31 |
| 14 | VUSB | VANGUARD BD INDEX FDS | 193.7K | $9.6M | $9.6M | 2.51% | +70.5K | 2026-03-31 |
| 15 | VUG | VANGUARD INDEX FDS | 19.4K | $8.5M | $9.9M | 2.58% | +1.6K | 2026-03-31 |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | 106.7K | $8.5M | $8.4M | 2.18% | +56.5K | 2026-03-31 |
| 17 | AVEM | AMERICAN CENTY ETF TR | 76.8K | $6.2M | $6.9M | 1.79% | +1.4K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 22.9K | $5.8M | $7.1M | 1.84% | +10.8K | 2026-03-31 |
| 19 | JPIE | J P MORGAN EXCHANGE TRADED F | 100.5K | $4.6M | $4.6M | 1.20% | +23.9K | 2026-03-31 |
| 20 | AVRE | AMERICAN CENTY ETF TR | 99.7K | $4.4M | $4.9M | 1.26% | +8.8K | 2026-03-31 |
| 21 | DFUS | DIMENSIONAL ETF TRUST | 57.9K | $4.1M | $4.7M | 1.23% | -- | 2026-03-31 |
| 22 | DFAS | DIMENSIONAL ETF TRUST | 51.1K | $3.6M | $4.1M | 1.08% | +1.5K | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 9.9K | $3.2M | $3.6M | 0.95% | -103 | 2026-03-31 |
| 24 | BND | VANGUARD BD INDEX FDS | 42.5K | $3.1M | $3.1M | 0.80% | -10,840 | 2026-03-31 |
| 25 | IVV | ISHARES TR | 4.4K | $2.9M | $3.3M | 0.86% | -- | 2026-03-31 |
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