HTG Investment Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), HTG Investment Advisors, Inc. reported 67 stock positions worth $211.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.7% of the portfolio, followed by CBRE Class A (CBRE, 8.5%) and Dimensional World Ex US Core (DFAX, 7.7%). Compared with Q2 2024, it opened 8 new positions, added to 29 and reduced 14. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +22%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEW CANAAN, CT
- CIK
- 0001963875
- Portfolio Value
- $211.9M (Q3 2024)
- SEC Filing
- 0001951757-24-001156 ↗ filed Nov 4, 2024
Holdings Value
Holdings 67 stocks · $211.9M
| DFAC Dimensional US Core Equity 2 | 11.65% | 720,221 | $24.7M | Add +3.8% |
| CBRE CBRE Group Inc. Class A | 8.53% | 145,170 | $18.1M | Reduce -12.3% |
| DFAX Dimensional World Ex US Core | 7.70% | 603,949 | $16.3M | Add +2.3% |
| DFIC Dimensional International Co. | 7.68% | 578,536 | $16.3M | Add +7.0% |
| AVUS Avantis U.S. Equity ETF | 7.45% | 165,834 | $15.8M | Add +5.6% |
| AVDE Avantis International Equity | 7.11% | 224,677 | $15.1M | Add +11.3% |
| BSV Vanguard Short-Term Bond ETF | 5.66% | 152,369 | $12.0M | Add +22.4% |
| AGG iShares Core U.S. Aggregate | 4.75% | 99,380 | $10.1M | Add +9.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.74% | 45,425 | $7.9M | Add +10.3% |
| DFEM Dimensional Emrg MRKT Core | 3.66% | 275,926 | $7.8M | Add +4.7% |
| DFAU Dimensional US Core Equity M | 2.70% | 144,111 | $5.7M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.60% | 14,372 | $5.5M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 2.00% | 68,100 | $4.2M | Add +6.1% |
| DFUS Dimensional US Eq MKT ETF | 1.76% | 60,058 | $3.7M | No change |
| VUSB Vanguard Ultra Short Bond Et | 1.56% | 66,227 | $3.3M | Add +11.5% |
| JMUB JPMorgan Municipal ETF | 1.50% | 62,197 | $3.2M | Add +20.2% |
| AVEM Avantis Emerging Markets Eq | 1.47% | 48,150 | $3.1M | Add +6.8% |
| AAPL Apple Inc. | 1.41% | 12,823 | $3.0M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 1.33% | 43,404 | $2.8M | Add +4.6% |
| BND Vanguard Total Bond Market | 1.13% | 31,762 | $2.4M | Add +75.1% |
| AVRE Avantis Real Estate ETF | 1.07% | 48,022 | $2.3M | Add +11.8% |
| CRAI Cra International Inc. | 1.04% | 12,624 | $2.2M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 7,319 | $2.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.97% | 3,893 | $2.1M | Reduce -4.4% |
| VT Vanguard Tot World STK ETF | 0.82% | 14,571 | $1.7M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.82% | 4,636 | $1.7M | Reduce -13.0% |
| PG The Procter & Gamble Co. | 0.56% | 6,857 | $1.2M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,748 | $1.0M | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.45% | 2,210 | $951K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.40% | 8,152 | $846K | No change |
| XOM Exxon Mobil Corp. | 0.40% | 7,199 | $844K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.36% | 4,102 | $764K | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.36% | 3,335 | $753K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 3,907 | $737K | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 3,411 | $719K | Reduce -0.8% |
| CVX Chevron Corp. | 0.34% | 4,831 | $711K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 14,169 | $678K | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 11,700 | $618K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,267 | $546K | No change |
| NVDA Nvidia Corp. | 0.24% | 4,235 | $514K | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,019 | $498K | Reduce -2.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 6,610 | $474K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 3,288 | $467K | No change |
| ORCL Oracle Corp. | 0.21% | 2,671 | $455K | Reduce -16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 920 | $423K | No change |
| DFAT Dimensional US Target Value | 0.19% | 7,328 | $408K | No change |
| PPG PPG Industries Inc. | 0.18% | 2,889 | $383K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,701 | $376K | Add +1.7% |
| CAT Caterpillar Inc. | 0.17% | 900 | $352K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 2,087 | $350K | No change |
| RPM RPM International Inc. | 0.14% | 2,425 | $293K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,744 | $283K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,024 | $270K | Add +5.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 4,186 | $264K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,543 | $256K | Add +0.1% |
| GEV GE Vernova Inc. | 0.12% | 977 | $249K | New |
| VZ Verizon Communications Inc. | 0.11% | 5,411 | $243K | Reduce -0.9% |
| TKO Tko Group Holdings Inc. | 0.11% | 1,821 | $225K | New |
| RTX RTX Corp. | 0.11% | 1,846 | $224K | New |
| XLV SS Health Care Select Sector | 0.11% | 1,448 | $223K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.10% | 363 | $213K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,068 | $211K | New |
| ABBV Abbvie Inc. | 0.10% | 1,050 | $207K | New |
| AMPS Altus Power Inc. | 0.10% | 65,148 | $207K | Add +8.6% |
| T AT&T Inc. | 0.10% | 9,372 | $206K | New |
| IDXX Idexx Laboratories Inc. | 0.10% | 404 | $204K | New |
| CNDT Conduent Inc. | 0.02% | 12,474 | $50K | Add +8.7% |
Portfolio Sells Q2 2024 → Q3 2024
| IWF iShares Russell 1000 Growth | Reduce -13.0% | 0.82% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 0.97% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 0.36% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.45% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 0.82% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.56% | −0.06 |
| NVDA Nvidia Corp. | Reduce -6.0% | 0.24% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.47% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.34% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.23% | −0.03 |
| ORCL Oracle Corp. | Reduce -16.8% | 0.21% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 0.29% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.11% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -12.3% | 8.53% | +0.58 |
Portfolio Buys Q2 2024 → Q3 2024
| BSV Vanguard Short-Term Bond ETF | Add +22.4% | 5.66% | +0.51 |
| BND Vanguard Total Bond Market | Add +75.1% | 1.13% | +0.42 |
| AVDE Avantis International Equity | Add +11.3% | 7.11% | +0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.3% | 3.74% | +0.18 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| AVRE Avantis Real Estate ETF | Add +11.8% | 1.07% | +0.11 |
| TKO Tko Group Holdings Inc. | New | 0.11% | +0.11 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| JMUB JPMorgan Municipal ETF | Add +20.2% | 1.50% | +0.10 |
| IVE iShares S&P 500 Value ETF | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| T AT&T Inc. | New | 0.10% | +0.10 |
| IDXX Idexx Laboratories Inc. | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.18% | +0.02 |
| DFIC Dimensional International Co. | Add +7.0% | 7.68% | +0.02 |
| CNDT Conduent Inc. | Add +8.7% | 0.02% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.9% | 0.13% | +0.00 |
| CRAI Cra International Inc. | Add +11.7% | 1.04% | −0.01 |
| XLV SS Health Care Select Sector | Add +0.7% | 0.11% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 0.32% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +4.6% | 1.33% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Add +6.8% | 1.47% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +9.0% | 4.75% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +6.1% | 2.00% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +11.5% | 1.56% | −0.02 |
| AMPS Altus Power Inc. | Add +8.6% | 0.10% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.12% | −0.03 |
| AAPL Apple Inc. | Add +0.0% | 1.41% | −0.05 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.40% | −0.05 |
| XLK SS Technology Select Sector | Add +0.2% | 0.36% | −0.05 |
| DFAU Dimensional US Core Equity M | Add +4.2% | 2.70% | −0.10 |
| DFEM Dimensional Emrg MRKT Core | Add +4.7% | 3.66% | −0.13 |
| AVUS Avantis U.S. Equity ETF | Add +5.6% | 7.45% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 2.60% | −0.24 |
| DFAX Dimensional World Ex US Core | Add +2.3% | 7.70% | −0.39 |
| DFAC Dimensional US Core Equity 2 | Add +3.8% | 11.65% | −0.41 |
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 |