HTG Investment Advisors, Inc. 13F Holdings · Q2 2026
HTG Investment Advisors, Inc. reported 88 securities worth $390.07M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (9.91%), AVUS (9.74%), DFIC (7.17%). Among its top 25 positions this quarter: 1 new, 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $38.7M | 9.91% | 871,463 | Trimmed |
| 2 | AVUS | AMERICAN CENTY ETF TR | $38.0M | 9.74% | 296,736 | Added |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $28.0M | 7.17% | 750,319 | Added |
| 4 | AVDE | AMERICAN CENTY ETF TR | $27.4M | 7.02% | 306,872 | Added |
| 5 | DFAX | DIMENSIONAL ETF TRUST | $21.9M | 5.63% | 595,793 | Trimmed |
| 6 | HELO | J P MORGAN EXCHANGE TRADED F | $18.0M | 4.63% | 267,027 | Added |
| 7 | VTV | VANGUARD INDEX FDS | $15.6M | 3.99% | 71,371 | Trimmed |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $15.1M | 3.86% | 190,727 | Added |
| 9 | CBRE | CBRE GROUP INC | $14.9M | 3.83% | 110,795 | Hold |
| 10 | VUSB | VANGUARD BD INDEX FDS | $13.5M | 3.45% | 270,624 | Added |
| 11 | DFEM | DIMENSIONAL ETF TRUST | $12.4M | 3.19% | 305,765 | Added |
| 12 | JMUB | J P MORGAN EXCHANGE TRADED F | $12.4M | 3.19% | 245,301 | Added |
| 13 | BSV | VANGUARD BD INDEX FDS | $12.0M | 3.08% | 154,196 | Trimmed |
| 14 | DFAU | DIMENSIONAL ETF TRUST | $11.8M | 3.03% | 228,534 | Added |
| 15 | VUG | VANGUARD INDEX FDS | $10.9M | 2.79% | 126,169 | Added |
| 16 | AGG | ISHARES TR | $10.3M | 2.64% | 103,848 | Trimmed |
| 17 | AVEM | AMERICAN CENTY ETF TR | $7.1M | 1.82% | 73,443 | Trimmed |
| 18 | AAPL | APPLE INC | $5.2M | 1.34% | 18,063 | Trimmed |
| 19 | AVRE | AMERICAN CENTY ETF TR | $5.2M | 1.34% | 110,303 | Added |
| 20 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.2M | 1.33% | 112,784 | Added |
| 21 | DFUS | DIMENSIONAL ETF TRUST | $4.7M | 1.21% | 57,578 | Trimmed |
| 22 | DFAS | DIMENSIONAL ETF TRUST | $3.7M | 0.94% | 44,514 | Trimmed |
| 23 | VCRB | VANGUARD MALVERN FDS | $3.6M | 0.91% | 45,998 | New |
| 24 | IVV | ISHARES TR | $3.3M | 0.84% | 4,373 | Trimmed |
| 25 | VTI | VANGUARD INDEX FDS | $3.2M | 0.83% | 8,710 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR