13F HOLDINGS REPORT
HTG Investment Advisors, Inc.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001327
Total Value
$297.2M
Positions
75
Other Managers
2
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 810,180 | $31.2M | 10.51% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 212,066 | $23.1M | 7.76% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 701,565 | $23.0M | 7.74% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 276,722 | $21.8M | 7.35% |
| 5 | CBRE GROUP INC | CBRE | 124,313 | $19.6M | 6.59% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 613,767 | $19.3M | 6.48% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 213,414 | $16.8M | 5.67% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 249,083 | $16.2M | 5.45% |
| 9 | VANGUARD INDEX FDS | 922908744 | 66,864 | $12.5M | 4.20% |
| 10 | ISHARES TR | 464287226 | 115,036 | $11.5M | 3.88% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 283,514 | $9.1M | 3.06% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 175,091 | $8.0M | 2.70% |
| 13 | VANGUARD INDEX FDS | 922908736 | 16,438 | $7.9M | 2.65% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 70,817 | $5.3M | 1.79% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 104,037 | $5.2M | 1.75% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 98,580 | $5.0M | 1.67% |
| 17 | ISHARES TR | 464287507 | 69,741 | $4.6M | 1.53% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 58,249 | $4.2M | 1.42% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 47,249 | $3.5M | 1.18% |
| 20 | AMERICAN CENTY ETF TR | 025072356 | 75,359 | $3.4M | 1.13% |
| 21 | VANGUARD INDEX FDS | 922908769 | 9,972 | $3.3M | 1.10% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 47,354 | $3.2M | 1.09% |
| 23 | APPLE INC | AAPL | 12,236 | $3.1M | 1.05% |
| 24 | CRA INTL INC | 12618T105 | 13,609 | $2.8M | 0.95% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,619 | $2.4M | 0.82% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 47,461 | $2.4M | 0.81% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,893 | $2.4M | 0.80% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 41,833 | $1.9M | 0.65% |
| 29 | ISHARES TR | 464287614 | 4,110 | $1.9M | 0.65% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,443 | $1.3M | 0.44% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,777 | $1.2M | 0.40% |
| 32 | GE AEROSPACE | 369604301 | 3,784 | $1.1M | 0.38% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 6,309 | $969,378 | 0.33% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 3,339 | $941,262 | 0.32% |
| 35 | EXXON MOBIL CORP | XOM | 7,436 | $838,424 | 0.28% |
| 36 | AMAZON COM INC | AMZN | 3,722 | $817,240 | 0.27% |
| 37 | ALPHABET INC | GOOG | 3,267 | $795,678 | 0.27% |
| 38 | CHEVRON CORP NEW | CVX | 4,835 | $750,827 | 0.25% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,674 | $740,839 | 0.25% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,700 | $701,089 | 0.24% |
| 41 | INVESCO QQQ TR | IVZ | 1,140 | $684,376 | 0.23% |
| 42 | NVIDIA CORPORATION | NVDA | 3,568 | $665,775 | 0.22% |
| 43 | ORACLE CORP | ORCL-PD | 2,361 | $664,053 | 0.22% |
| 44 | COLGATE PALMOLIVE CO | CL | 8,152 | $651,671 | 0.22% |
| 45 | MICROSOFT CORP | MSFT | 1,249 | $647,087 | 0.22% |
| 46 | GE VERNOVA INC | GEV | 959 | $589,689 | 0.20% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,758 | $554,526 | 0.19% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,587 | $447,788 | 0.15% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,153 | $439,140 | 0.15% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 5,721 | $420,347 | 0.14% |
| 51 | ALPHABET INC | GOOG | 1,541 | $374,617 | 0.13% |
| 52 | DIMENSIONAL ETF TRUST | 25434V609 | 6,153 | $358,166 | 0.12% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 638 | $320,554 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908512 | 1,834 | $320,188 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908629 | 1,089 | $319,883 | 0.11% |
| 56 | RTX CORPORATION | RTX | 1,846 | $308,891 | 0.10% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,652 | $306,297 | 0.10% |
| 58 | PPG INDS INC | 693506107 | 2,889 | $303,663 | 0.10% |
| 59 | RPM INTL INC | 749685103 | 2,425 | $285,859 | 0.10% |
| 60 | SPDR SERIES TRUST | 78464A763 | 1,970 | $275,912 | 0.09% |
| 61 | VANGUARD WORLD FD | 92204A702 | 363 | $270,734 | 0.09% |
| 62 | VANGUARD STAR FDS | 921909768 | 3,668 | $269,451 | 0.09% |
| 63 | TKO GROUP HOLDINGS INC | TKO | 1,306 | $263,710 | 0.09% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,252 | $259,510 | 0.09% |
| 65 | DIMENSIONAL ETF TRUST | 25434V716 | 6,096 | $258,913 | 0.09% |
| 66 | BROADCOM INC | AVGO | 783 | $258,320 | 0.09% |
| 67 | IDEXX LABS INC | 45168D104 | 404 | $258,112 | 0.09% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,158 | $249,965 | 0.08% |
| 69 | AMERICAN CENTY ETF TR | 025072125 | 3,568 | $248,267 | 0.08% |
| 70 | ABBVIE INC | ABBV | 974 | $225,520 | 0.08% |
| 71 | ISHARES TR | 464288125 | 2,679 | $204,086 | 0.07% |
| 72 | EMERSON ELEC CO | EMR | 1,541 | $202,089 | 0.07% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 1,240 | $201,178 | 0.07% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 1,438 | $200,126 | 0.07% |
| 75 | CONDUENT INC | CNDT | 13,474 | $37,727 | 0.01% |