HTG Investment Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), HTG Investment Advisors, Inc. reported 59 stock positions worth $185.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.1% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 8.1%) and CBRE Class A (CBRE, 7.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 28 and reduced 13. The biggest buy was Avantis International Equity (AVDE, shares +69%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW CANAAN, CT
- CIK
- 0001963875
- Portfolio Value
- $185.5M (Q2 2024)
- SEC Filing
- 0001951757-24-000599 ↗ filed Jul 31, 2024
Holdings Value
Holdings 59 stocks · $185.5M
| DFAC Dimensional US Core Equity 2 | 12.06% | 694,147 | $22.4M | Add +1.1% |
| DFAX Dimensional World Ex US Core | 8.09% | 590,382 | $15.0M | Add +0.4% |
| CBRE CBRE Group Inc. Class A | 7.95% | 165,479 | $14.7M | No change |
| DFIC Dimensional International Co. | 7.66% | 540,804 | $14.2M | Add +7.9% |
| AVUS Avantis U.S. Equity ETF | 7.64% | 157,088 | $14.2M | Reduce -0.1% |
| AVDE Avantis International Equity | 6.77% | 201,842 | $12.6M | Add +68.5% |
| BSV Vanguard Short-Term Bond ETF | 5.15% | 124,505 | $9.5M | Add +18.1% |
| AGG iShares Core U.S. Aggregate | 4.77% | 91,181 | $8.9M | Add +7.3% |
| DFEM Dimensional Emrg MRKT Core | 3.80% | 263,429 | $7.0M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.56% | 41,188 | $6.6M | Add +11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.84% | 14,080 | $5.3M | Add +6.1% |
| DFAU Dimensional US Core Equity M | 2.80% | 138,362 | $5.2M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 2.03% | 64,208 | $3.8M | Add +4.5% |
| DFUS Dimensional US Eq MKT ETF | 1.91% | 60,058 | $3.5M | No change |
| VUSB Vanguard Ultra Short Bond Et | 1.59% | 59,385 | $2.9M | Add +16.7% |
| AVEM Avantis Emerging Markets Eq | 1.48% | 45,085 | $2.8M | Add +1.5% |
| AAPL Apple Inc. | 1.46% | 12,819 | $2.7M | Reduce -0.0% |
| JMUB JPMorgan Municipal ETF | 1.41% | 51,736 | $2.6M | Add +191.7% |
| DFAS Dimensional US Small Cap ETF | 1.34% | 41,513 | $2.5M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 1.10% | 4,072 | $2.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 7,319 | $2.0M | No change |
| CRAI Cra International Inc. | 1.05% | 11,307 | $1.9M | No change |
| IWF iShares Russell 1000 Growth | 1.05% | 5,331 | $1.9M | No change |
| AVRE Avantis Real Estate ETF | 0.95% | 42,962 | $1.8M | Add +14.9% |
| VT Vanguard Tot World STK ETF | 0.89% | 14,583 | $1.6M | Add +3.7% |
| BND Vanguard Total Bond Market | 0.70% | 18,144 | $1.3M | Add +68.5% |
| PG The Procter & Gamble Co. | 0.62% | 6,953 | $1.1M | Add +0.1% |
| MSFT Microsoft Corp. | 0.53% | 2,214 | $990K | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,802 | $981K | No change |
| AMZN Amazon.com Inc. | 0.45% | 4,310 | $833K | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.45% | 7,196 | $828K | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.43% | 8,152 | $791K | No change |
| CVX Chevron Corp. | 0.41% | 4,831 | $756K | Add +1.0% |
| XLK SS Technology Select Sector | 0.41% | 3,327 | $753K | No change |
| JPM JPMorgan Chase & Co. | 0.37% | 3,437 | $695K | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 3,907 | $621K | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 13,949 | $610K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,267 | $599K | No change |
| VEA Vanguard Ftse Developed ETF | 0.32% | 11,825 | $584K | Add +0.9% |
| NVDA Nvidia Corp. | 0.30% | 4,504 | $556K | Add +25.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,040 | $498K | Add +40.5% |
| ORCL Oracle Corp. | 0.24% | 3,209 | $453K | Reduce -3.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 6,610 | $429K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 3,288 | $418K | Reduce -11.5% |
| DFAT Dimensional US Target Value | 0.20% | 7,328 | $380K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 920 | $374K | Add +4.5% |
| PPG PPG Industries Inc. | 0.20% | 2,889 | $364K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 2,087 | $314K | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.16% | 900 | $300K | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,673 | $289K | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,541 | $281K | Add +9.8% |
| RPM RPM International Inc. | 0.14% | 2,425 | $261K | No change |
| JNJ Johnson & Johnson | 0.14% | 1,744 | $255K | Reduce -9.0% |
| AMPS Altus Power Inc. | 0.13% | 60,000 | $235K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 967 | $234K | Reduce -11.5% |
| VZ Verizon Communications Inc. | 0.12% | 5,459 | $225K | No change |
| XLV SS Health Care Select Sector | 0.11% | 1,438 | $210K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.11% | 363 | $209K | New |
| CNDT Conduent Inc. | 0.02% | 11,474 | $37K | New |
Portfolio Sells Q1 2024 → Q2 2024
| AVUS Avantis U.S. Equity ETF | Reduce -0.1% | 7.64% | −0.52 |
| DFAU Dimensional US Core Equity M | Reduce -1.4% | 2.80% | −0.18 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.15 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.5% | 0.23% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -8.1% | 0.16% | −0.05 |
| JNJ Johnson & Johnson | Reduce -9.0% | 0.14% | −0.04 |
| CAT Caterpillar Inc. | Reduce -1.5% | 0.16% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.5% | 0.13% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.0% | 0.17% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.53% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.8% | 0.11% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.33% | −0.01 |
| ORCL Oracle Corp. | Reduce -3.3% | 0.24% | +0.00 |
| AAPL Apple Inc. | Reduce -0.0% | 1.46% | +0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| AVDE Avantis International Equity | Add +68.5% | 6.77% | +2.35 |
| JMUB JPMorgan Municipal ETF | Add +191.7% | 1.41% | +0.88 |
| BSV Vanguard Short-Term Bond ETF | Add +18.1% | 5.15% | +0.46 |
| BND Vanguard Total Bond Market | Add +68.5% | 0.70% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.1% | 2.84% | +0.19 |
| VUSB Vanguard Ultra Short Bond Et | Add +16.7% | 1.59% | +0.12 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +25.5% | 0.30% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.5% | 0.27% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.4% | 3.56% | +0.07 |
| AVRE Avantis Real Estate ETF | Add +14.9% | 0.95% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 0.15% | +0.03 |
| CNDT Conduent Inc. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.45% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +2.6% | 3.80% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Add +1.5% | 1.48% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.20% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +3.7% | 0.89% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.37% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 0.32% | −0.03 |
| CVX Chevron Corp. | Add +1.0% | 0.41% | −0.03 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.45% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.62% | −0.04 |
| GE General Electric | Add +3.0% | 0.33% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Add +7.4% | 1.34% | −0.05 |
| AGG iShares Core U.S. Aggregate | Add +7.3% | 4.77% | −0.05 |
| DFIC Dimensional International Co. | Add +7.9% | 7.66% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Add +4.5% | 2.03% | −0.14 |
| DFAX Dimensional World Ex US Core | Add +0.4% | 8.09% | −0.58 |
| DFAC Dimensional US Core Equity 2 | Add +1.1% | 12.06% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $390.1M | DFAC, AVUS, DFIC, AVDE, DFAX |
| Q1 2026 | 84 | $350.5M | DFAC, AVUS, DFIC, AVDE, DFAX |
| Q4 2025 | 76 | $325.5M | DFAC, AVUS, DFIC, AVDE, DFAX |
| Q3 2025 | 75 | $297.2M | DFAC, AVUS, DFIC, AVDE, CBRE |
| Q2 2025 | 70 | $268.9M | DFAC, DFIC, AVUS, AVDE, CBRE |
| Q1 2025 | 68 | $239.7M | DFAC, DFIC, CBRE, AVDE, AVUS |
| Q4 2024 | 65 | $218.6M | DFAC, CBRE, DFIC, AVUS, DFAX |
| Q3 2024 | 67 | $211.9M | DFAC, CBRE, DFAX, DFIC, AVUS |
| Q2 2024 | 59 | $185.5M | DFAC, DFAX, CBRE, DFIC, AVUS |
| Q1 2024 | 61 | $172.5M | DFAC, CBRE, DFAX, AVUS, DFIC |