HTG Investment Advisors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), HTG Investment Advisors, Inc. reported 61 stock positions worth $172.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.7% of the portfolio, followed by CBRE Class A (CBRE, 9.3%) and Dimensional World Ex US Core (DFAX, 8.7%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 17 and reduced 18. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +14%) and the biggest sale CBRE Class A (CBRE, shares −8%).

Most Recent 13F
Q2 2026
Location
NEW CANAAN, CT
CIK
0001963875
Portfolio Value
$172.5M (Q1 2024)
SEC Filing
0001951757-24-000399 ↗ filed Apr 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $172.5M $172.5M Q1 2024 Q2 2024: $185.5M Q2 2024 Q3 2024: $211.9M Q3 2024 Q4 2024: $218.6M Q4 2024 Q1 2025: $239.7M Q1 2025 Q2 2025: $268.9M Q2 2025 Q3 2025: $297.2M Q3 2025 Q4 2025: $325.5M Q4 2025 Q1 2026: $350.5M Q1 2026 Q2 2026: $390.1M Q2 2026

Holdings 61 stocks · $172.5M
DFAC Dimensional US Core Equity 2 12.72% 686,807 $21.9M Add +7.3%
CBRE CBRE Group Inc. Class A 9.33% 165,479 $16.1M Reduce -8.0%
DFAX Dimensional World Ex US Core 8.67% 588,057 $15.0M Reduce -7.3%
AVUS Avantis U.S. Equity ETF 8.16% 157,244 $14.1M Add +14.4%
DFIC Dimensional International Co. 7.77% 501,141 $13.4M Add +14.3%
AGG iShares Core U.S. Aggregate 4.83% 84,976 $8.3M Add +12.8%
BSV Vanguard Short-Term Bond ETF 4.68% 105,387 $8.1M Add +19.9%
AVDE Avantis International Equity 4.43% 119,778 $7.6M Add +10.7%
DFEM Dimensional Emrg MRKT Core 3.79% 256,620 $6.5M Add +10.5%
VTV Vanguard Mrngstr Val ETF-Aui 3.49% 36,955 $6.0M Add +26.0%
DFAU Dimensional US Core Equity M 2.97% 140,255 $5.1M Add +31.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.65% 13,270 $4.6M Add +6.5%
IJH iShares Core S&P Midcap ETF 2.16% 61,446 $3.7M Add +5.6%
DFUS Dimensional US Eq MKT ETF 1.98% 60,058 $3.4M No change
AVEM Avantis Emerging Markets Eq 1.49% 44,417 $2.6M Add +4.3%
VUSB Vanguard Ultra Short Bond Et 1.46% 50,880 $2.5M Add +3.0%
DFAS Dimensional US Small Cap ETF 1.40% 38,644 $2.4M Add +18.3%
AAPL Apple Inc. 1.27% 12,821 $2.2M Reduce -18.4%
VOO Vanguard S&P 500 ETF 1.13% 4,072 $2.0M No change
VTI VG Morningstar TS MKT ETF-US 1.10% 7,319 $1.9M No change
IWF iShares Russell 1000 Growth 1.04% 5,331 $1.8M Reduce -1.7%
CRAI Cra International Inc. 0.98% 11,307 $1.7M Reduce -6.2%
AVRE Avantis Real Estate ETF 0.92% 37,401 $1.6M Add +43.6%
VT Vanguard Tot World STK ETF 0.90% 14,063 $1.6M Add +4.3%
PG The Procter & Gamble Co. 0.65% 6,948 $1.1M Reduce -0.3%
MSFT Microsoft Corp. 0.55% 2,264 $953K Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 1,802 $943K No change
JMUB JPMorgan Municipal ETF 0.52% 17,734 $900K New
XOM Exxon Mobil Corp. 0.48% 7,124 $828K Reduce -12.3%
BND Vanguard Total Bond Market 0.45% 10,769 $782K Add +65.7%
CVX Chevron Corp. 0.44% 4,783 $754K No change
AMZN Amazon.com Inc. 0.43% 4,154 $749K Reduce -14.4%
CL Colgate-Palmolive Co. 0.43% 8,152 $734K No change
XLK SS Technology Select Sector 0.40% 3,327 $693K No change
JPM JPMorgan Chase & Co. 0.40% 3,403 $682K Reduce -5.9%
GE General Electric 0.39% 3,795 $666K No change
VEA Vanguard Ftse Developed ETF 0.34% 11,723 $588K No change
VWO Vanguard Ftse Emerging Marke 0.34% 14,046 $587K Reduce -1.7%
GOOG Alphabet Inc. Class C 0.29% 3,267 $497K Reduce -5.8%
SDY SS SPDR S&P Dividend ETF 0.28% 3,717 $488K No change
SPLV Invesco S&P 500 Low Volatili 0.25% 6,610 $435K No change
PPG PPG Industries Inc. 0.24% 2,889 $419K No change
ORCL Oracle Corp. 0.24% 3,320 $417K Reduce -9.0%
DFAT Dimensional US Target Value 0.23% 7,328 $399K No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 880 $370K Reduce -8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,820 $348K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 2,220 $346K No change
CAT Caterpillar Inc. 0.19% 914 $335K No change
QQQ Invesco QQQ Trust Series 1 0.19% 740 $329K No change
NVDA Nvidia Corp. 0.19% 359 $324K Reduce -13.3%
JNJ Johnson & Johnson 0.18% 1,917 $303K Reduce -10.9%
RPM RPM International Inc. 0.17% 2,425 $288K No change
AMPS Altus Power Inc. 0.17% 60,000 $287K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,093 $273K No change
IVV iShares Core S&P 500 ETF 0.15% 503 $264K Reduce -9.7%
VZ Verizon Communications Inc. 0.13% 5,459 $229K No change
IDXX Idexx Laboratories Inc. 0.13% 404 $218K No change
XLV SS Health Care Select Sector 0.12% 1,450 $214K New
GOOGL Alphabet Inc. Class A 0.12% 1,404 $212K Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 1,684 $206K New
T AT&T Inc. 0.10% 10,037 $177K No change

Portfolio Sells Q4 2023 → Q1 2024
CBRE CBRE Group Inc. Class A Reduce -8.0% 9.33% −1.60
DFAX Dimensional World Ex US Core Reduce -7.3% 8.67% −1.44
AAPL Apple Inc. Reduce -18.4% 1.27% −0.70
GLD SPDR Gold Shares Sold out 0.00% −0.16
PM Philip Morris International Sold out 0.00% −0.13
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.13
XOM Exxon Mobil Corp. Reduce -12.3% 0.48% −0.05
AMZN Amazon.com Inc. Reduce -14.4% 0.43% −0.05
JNJ Johnson & Johnson Reduce -10.9% 0.18% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -1.7% 0.34% −0.04
MSFT Microsoft Corp. Reduce -5.2% 0.55% −0.03
IWF iShares Russell 1000 Growth Reduce -1.7% 1.04% −0.03
GOOG Alphabet Inc. Class C Reduce -5.8% 0.29% −0.03
IVV iShares Core S&P 500 ETF Reduce -9.7% 0.15% −0.02
PG The Procter & Gamble Co. Reduce -0.3% 0.65% −0.01
GOOGL Alphabet Inc. Class A Reduce -3.2% 0.12% −0.01
ORCL Oracle Corp. Reduce -9.0% 0.24% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.1% 0.21% −0.01
JPM JPMorgan Chase & Co. Reduce -5.9% 0.40% −0.01
NVDA Nvidia Corp. Reduce -13.3% 0.19% +0.05
CRAI Cra International Inc. Reduce -6.2% 0.98% +0.20

Portfolio Buys Q4 2023 → Q1 2024
AVUS Avantis U.S. Equity ETF Add +14.4% 8.16% +0.84
DFAU Dimensional US Core Equity M Add +31.4% 2.97% +0.65
VTV Vanguard Mrngstr Val ETF-Aui Add +26.0% 3.49% +0.63
JMUB JPMorgan Municipal ETF New 0.52% +0.52
DFAC Dimensional US Core Equity 2 Add +7.3% 12.72% +0.50
DFIC Dimensional International Co. Add +14.3% 7.77% +0.46
BSV Vanguard Short-Term Bond ETF Add +19.9% 4.68% +0.26
AVRE Avantis Real Estate ETF Add +43.6% 0.92% +0.18
AVDE Avantis International Equity Add +10.7% 4.43% +0.16
BND Vanguard Total Bond Market Add +65.7% 0.45% +0.14
DFAS Dimensional US Small Cap ETF Add +18.3% 1.40% +0.12
XLV SS Health Care Select Sector New 0.12% +0.12
DIS The Walt Disney Co. New 0.12% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +6.5% 2.65% +0.12
IJH iShares Core S&P Midcap ETF Add +5.6% 2.16% +0.06
DFEM Dimensional Emrg MRKT Core Add +10.5% 3.79% +0.01
VT Vanguard Tot World STK ETF Add +4.3% 0.90% −0.01
AGG iShares Core U.S. Aggregate Add +12.8% 4.83% −0.06
AVEM Avantis Emerging Markets Eq Add +4.3% 1.49% −0.08
VUSB Vanguard Ultra Short Bond Et Add +3.0% 1.46% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$390.1MDFAC, AVUS, DFIC, AVDE, DFAX
Q1 2026 84$350.5MDFAC, AVUS, DFIC, AVDE, DFAX
Q4 2025 76$325.5MDFAC, AVUS, DFIC, AVDE, DFAX
Q3 2025 75$297.2MDFAC, AVUS, DFIC, AVDE, CBRE
Q2 2025 70$268.9MDFAC, DFIC, AVUS, AVDE, CBRE
Q1 2025 68$239.7MDFAC, DFIC, CBRE, AVDE, AVUS
Q4 2024 65$218.6MDFAC, CBRE, DFIC, AVUS, DFAX
Q3 2024 67$211.9MDFAC, CBRE, DFAX, DFIC, AVUS
Q2 2024 59$185.5MDFAC, DFAX, CBRE, DFIC, AVUS
Q1 2024 61$172.5MDFAC, CBRE, DFAX, AVUS, DFIC