13F HOLDINGS REPORT
HTG Investment Advisors, Inc.
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001951757-26-000329
Total Value
$325.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 852,380 | $33.7M | 10.37% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 241,223 | $27.0M | 8.28% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 728,285 | $25.1M | 7.71% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 282,417 | $23.2M | 7.14% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 627,975 | $20.6M | 6.32% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 227,396 | $17.9M | 5.51% |
| 7 | CBRE GROUP INC | CBRE | 111,314 | $17.9M | 5.50% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 257,952 | $17.1M | 5.27% |
| 9 | VANGUARD INDEX FDS | 922908744 | 70,959 | $13.6M | 4.16% |
| 10 | ISHARES TR | 464287226 | 120,054 | $12.0M | 3.68% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 226,173 | $11.4M | 3.51% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 294,698 | $9.7M | 3.00% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 199,412 | $9.3M | 2.87% |
| 14 | VANGUARD INDEX FDS | 922908736 | 17,825 | $8.7M | 2.67% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 123,182 | $6.1M | 1.89% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 75,432 | $5.8M | 1.79% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 57,907 | $4.3M | 1.32% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,158 | $4.0M | 1.23% |
| 19 | AMERICAN CENTY ETF TR | 025072356 | 90,972 | $4.0M | 1.22% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 53,332 | $4.0M | 1.21% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 76,630 | $3.5M | 1.09% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 49,562 | $3.5M | 1.06% |
| 23 | VANGUARD INDEX FDS | 922908769 | 10,015 | $3.4M | 1.03% |
| 24 | APPLE INC | AAPL | 12,104 | $3.3M | 1.01% |
| 25 | ISHARES TR | 464287507 | 42,851 | $2.8M | 0.87% |
| 26 | CRA INTL INC | 12618T105 | 13,609 | $2.7M | 0.84% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 49,832 | $2.5M | 0.76% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,861 | $2.4M | 0.74% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,325 | $2.3M | 0.71% |
| 30 | ISHARES TR | 464287614 | 3,746 | $1.8M | 0.54% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,777 | $1.2M | 0.37% |
| 32 | GE AEROSPACE | 369604301 | 3,733 | $1.1M | 0.35% |
| 33 | ALPHABET INC | GOOG | 3,242 | $1.0M | 0.31% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 6,678 | $961,499 | 0.30% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 6,285 | $900,703 | 0.28% |
| 36 | EXXON MOBIL CORP | XOM | 7,436 | $894,865 | 0.27% |
| 37 | AMAZON COM INC | AMZN | 3,344 | $771,862 | 0.24% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,806 | $742,192 | 0.23% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,879 | $742,108 | 0.23% |
| 40 | CHEVRON CORP NEW | CVX | 4,831 | $736,293 | 0.23% |
| 41 | COLGATE PALMOLIVE CO | CL | 8,152 | $644,171 | 0.20% |
| 42 | GE VERNOVA INC | GEV | 956 | $624,813 | 0.19% |
| 43 | NVIDIA CORPORATION | NVDA | 3,288 | $613,270 | 0.19% |
| 44 | MICROSOFT CORP | MSFT | 1,236 | $597,911 | 0.18% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,758 | $566,463 | 0.17% |
| 46 | AMERICAN CENTY ETF TR | 025072125 | 7,437 | $525,350 | 0.16% |
| 47 | INVESCO QQQ TR | IVZ | 798 | $490,392 | 0.15% |
| 48 | ALPHABET INC | GOOG | 1,516 | $474,508 | 0.15% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,587 | $470,085 | 0.14% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,153 | $452,615 | 0.14% |
| 51 | DIMENSIONAL ETF TRUST | 25434V716 | 9,812 | $426,135 | 0.13% |
| 52 | ORACLE CORP | ORCL-PD | 2,131 | $415,361 | 0.13% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 5,721 | $408,562 | 0.13% |
| 54 | DIMENSIONAL ETF TRUST | 25434V609 | 6,118 | $364,266 | 0.11% |
| 55 | RTX CORPORATION | RTX | 1,846 | $338,556 | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908512 | 1,850 | $328,143 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908629 | 1,089 | $316,050 | 0.10% |
| 58 | PPG INDS INC | 693506107 | 2,889 | $296,007 | 0.09% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 588 | $295,364 | 0.09% |
| 60 | VANGUARD STAR FDS | 921909768 | 3,668 | $276,714 | 0.09% |
| 61 | SPDR SERIES TRUST | 78464A763 | 1,970 | $274,159 | 0.08% |
| 62 | VANGUARD WORLD FD | 92204A702 | 363 | $273,326 | 0.08% |
| 63 | IDEXX LABS INC | 45168D104 | 404 | $273,318 | 0.08% |
| 64 | TKO GROUP HOLDINGS INC | TKO | 1,306 | $272,903 | 0.08% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,252 | $271,900 | 0.08% |
| 66 | BROADCOM INC | AVGO | 783 | $270,996 | 0.08% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,252 | $259,082 | 0.08% |
| 68 | RPM INTL INC | 749685103 | 2,425 | $252,200 | 0.08% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,145 | $251,729 | 0.08% |
| 70 | ISHARES TR | 464288125 | 3,324 | $250,098 | 0.08% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 1,438 | $222,602 | 0.07% |
| 72 | ABBVIE INC | ABBV | 974 | $222,549 | 0.07% |
| 73 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 800 | $220,312 | 0.07% |
| 74 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,000 | $218,200 | 0.07% |
| 75 | EMERSON ELEC CO | EMR | 1,541 | $204,461 | 0.06% |
| 76 | CONDUENT INC | CNDT | 22,474 | $43,150 | 0.01% |