HTG Investment Advisors, Inc.
89 holdingsFiling period: 2026-06-30Current AUM: $389.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 871.5K | $38.7M | $39.2M | 10.07% | -10,048 | 2026-06-30 |
| 2 | AVUS | American Centy ETF TR | 296.7K | $38.0M | $38.2M | 9.81% | +19.9K | 2026-06-30 |
| 3 | DFIC | Dimensional ETF Trust | 750.3K | $28.0M | $28.1M | 7.21% | +6.6K | 2026-06-30 |
| 4 | AVDE | American Centy ETF TR | 306.9K | $27.4M | $27.3M | 7.02% | +21.2K | 2026-06-30 |
| 5 | DFAX | Dimensional ETF Trust | 595.8K | $21.9M | $21.4M | 5.50% | -33,604 | 2026-06-30 |
| 6 | HELO | J P Morgan Exchange Traded F | 267.0K | $18.0M | $18.5M | 4.75% | +5.5K | 2026-06-30 |
| 7 | VTV | Vanguard Index Fds | 71.4K | $15.6M | $16.1M | 4.14% | -645 | 2026-06-30 |
| 8 | VCSH | Vanguard Scottsdale Fds | 190.7K | $15.1M | $14.8M | 3.80% | +84.1K | 2026-06-30 |
| 9 | CBRE | Cbre Group Inc | 110.8K | $14.9M | $13.6M | 3.49% | -- | 2026-06-30 |
| 10 | VUSB | Vanguard BD Index Fds | 270.6K | $13.5M | $13.4M | 3.44% | +76.9K | 2026-06-30 |
| 11 | DFEM | Dimensional ETF Trust | 305.8K | $12.4M | $11.3M | 2.90% | +5.3K | 2026-06-30 |
| 12 | JMUB | J P Morgan Exchange Traded F | 245.3K | $12.4M | $12.0M | 3.08% | +8.4K | 2026-06-30 |
| 13 | BSV | Vanguard BD Index Fds | 154.2K | $12.0M | $11.8M | 3.04% | -57,143 | 2026-06-30 |
| 14 | DFAU | Dimensional ETF Trust | 228.5K | $11.8M | $12.1M | 3.09% | +962 | 2026-06-30 |
| 15 | VUG | Vanguard Index Fds | 126.2K | $10.9M | $11.0M | 2.83% | +106.8K | 2026-06-30 |
| 16 | AGG | iShares TR | 103.8K | $10.3M | $10.0M | 2.56% | -26,011 | 2026-06-30 |
| 17 | AVEM | American Centy ETF TR | 73.4K | $7.1M | $6.4M | 1.64% | -3,350 | 2026-06-30 |
| 18 | AVRE | American Centy ETF TR | 110.3K | $5.2M | $5.0M | 1.29% | +10.6K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 18.1K | $5.2M | $6.2M | 1.59% | -4,821 | 2026-06-30 |
| 20 | JPIE | J P Morgan Exchange Traded F | 112.8K | $5.2M | $5.1M | 1.30% | +12.3K | 2026-06-30 |
| 21 | DFUS | Dimensional ETF Trust | 57.6K | $4.7M | $4.8M | 1.23% | -329 | 2026-06-30 |
| 22 | DFAS | Dimensional ETF Trust | 44.5K | $3.7M | $3.5M | 0.90% | -6,578 | 2026-06-30 |
| 23 | VCRB | Vanguard Malvern Fds | 46.0K | $3.6M | $3.4M | 0.88% | -- | 2026-06-30 |
| 24 | IVV | iShares TR | 4.4K | $3.3M | $3.4M | 0.86% | -10 | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 8.7K | $3.2M | $3.3M | 0.84% | -1,202 | 2026-06-30 |
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