Institutional Manager · CIK 0001963875

HTG Investment Advisors, Inc.

NEW CANAAN, CT · File #028-22921

Latest AUM

$325.5M

Positions

Top-10 Concentration

65.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	J P MORGAN EXCHANGE TRADED F	46641Q647	+127,593	+$6.4M	+$2,957
ADD	AMERICAN CENTY ETF TR	025072885	+29,157	+$3.3M	+$653,161
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+33,715	+$2.7M	-$3,289
REDUCE	CBRE GROUP INC	CBRE	-12,999	-$2.1M	+$401,531
REDUCE	ISHARES TR	464287507	-26,890	-$1.8M	+$51,593
ADD	DIMENSIONAL ETF TRUST	25434V708	+42,200	+$1.7M	+$826,383
ADD	J P MORGAN EXCHANGE TRADED F	46641Q159	+34,797	+$1.6M	-$5,020
ADD	DIMENSIONAL ETF TRUST	25434V104	+24,321	+$1.1M	+$182,095
ADD	VANGUARD BD INDEX FDS	921937827	+13,982	+$1.1M	-$21,340
ADD	VANGUARD BD INDEX FDS	92203C303	+19,145	+$954,185	-$16,160

Sector Allocation

5.5%$17.9M

1.5%$4.8M

0.5%$1.6M

0.4%$1.4M

0.3%$1.2M

Consumer Discretionary

0.3%$992,174

Consumer Staples

0.2%$644,171

Healthcare

0.1%$481,631

Communication Services

0.1%$272,903

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 202576 pos · $325.5M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 202575 pos · $297.2M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 202570 pos · $268.9M
May 2, 202513F HOLDINGS REPORTQ/E Mar 202568 pos · $239.7M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 202465 pos · $218.6M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 202467 pos · $211.9M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 202459 pos · $185.5M
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 202461 pos · $172.5M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 202352 pos · $124.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	852,380	$33.7M	10.60%
2	AMERICAN CENTY ETF TR	025072885	241,223	$27.0M	8.47%
3	DIMENSIONAL ETF TRUST	25434V799	728,285	$25.1M	7.89%
4	AMERICAN CENTY ETF TR	025072703	282,417	$23.2M	7.31%
5	DIMENSIONAL ETF TRUST	25434V880	627,975	$20.6M	6.46%
6	VANGUARD BD INDEX FDS	921937827	227,396	$17.9M	5.63%
7	CBRE GROUP INC	CBRE	111,314	$17.9M	5.62%
8	J P MORGAN EXCHANGE TRADED F	46654Q724	257,952	$17.1M	5.38%
9	VANGUARD INDEX FDS	922908744	70,959	$13.6M	4.26%
10	ISHARES TR	464287226	120,054	$12.0M	3.77%
11	J P MORGAN EXCHANGE TRADED F	46641Q647	226,173	$11.4M	3.59%
12	DIMENSIONAL ETF TRUST	25434V732	294,698	$9.7M	3.06%
13	DIMENSIONAL ETF TRUST	25434V104	199,412	$9.3M	2.93%
14	VANGUARD INDEX FDS	922908736	17,825	$8.7M	2.73%
15	VANGUARD BD INDEX FDS	92203C303	123,182	$6.1M	1.93%
16	AMERICAN CENTY ETF TR	025072604	75,432	$5.8M	1.83%
17	DIMENSIONAL ETF TRUST	25434V401	57,907	$4.3M	1.35%
18	VANGUARD SCOTTSDALE FDS	92206C409	50,158	$4.0M	1.26%
19	AMERICAN CENTY ETF TR	025072356	90,972	$4.0M	1.24%
20	VANGUARD BD INDEX FDS	921937835	53,332	$4.0M	1.24%