HTG Investment Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), HTG Investment Advisors, Inc. reported 65 stock positions worth $218.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.7% of the portfolio, followed by CBRE Class A (CBRE, 8.3%) and Dimensional International (DFIC, 7.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 24 and reduced 15. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +25%) and the biggest sale CBRE Class A (CBRE, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW CANAAN, CT
- CIK
- 0001963875
- Portfolio Value
- $218.6M (Q4 2024)
- SEC Filing
- 0001951757-25-000135 ↗ filed Jan 27, 2025
Holdings Value
Holdings 65 stocks · $218.6M
| DFAC Dimensional US Core Equity 2 | 11.72% | 740,965 | $25.6M | Add +2.9% |
| CBRE CBRE Group Inc. Class A | 8.31% | 138,367 | $18.2M | Reduce -4.7% |
| DFIC Dimensional International Co. | 7.68% | 649,730 | $16.8M | Add +12.3% |
| AVUS Avantis U.S. Equity ETF | 7.40% | 166,942 | $16.2M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 7.03% | 618,217 | $15.4M | Add +2.4% |
| AVDE Avantis International Equity | 6.91% | 246,133 | $15.1M | Add +9.6% |
| BSV Vanguard Short-Term Bond ETF | 6.74% | 190,581 | $14.7M | Add +25.1% |
| AGG iShares Core U.S. Aggregate | 4.65% | 104,918 | $10.2M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.56% | 45,985 | $7.8M | Add +1.2% |
| DFEM Dimensional Emrg MRKT Core | 3.40% | 284,059 | $7.4M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.84% | 15,107 | $6.2M | Add +5.1% |
| DFAU Dimensional US Core Equity M | 2.67% | 144,365 | $5.8M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 1.90% | 66,591 | $4.1M | Reduce -2.2% |
| DFUS Dimensional US Eq MKT ETF | 1.73% | 59,305 | $3.8M | Reduce -1.3% |
| JMUB JPMorgan Municipal ETF | 1.61% | 70,326 | $3.5M | Add +13.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.58% | 69,728 | $3.5M | Add +5.3% |
| AAPL Apple Inc. | 1.46% | 12,780 | $3.2M | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 1.43% | 53,009 | $3.1M | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 9,859 | $2.9M | Add +34.7% |
| BND Vanguard Total Bond Market | 1.29% | 39,334 | $2.8M | Add +23.8% |
| DFAS Dimensional US Small Cap ETF | 1.29% | 43,239 | $2.8M | Reduce -0.4% |
| CRAI Cra International Inc. | 1.08% | 12,624 | $2.4M | No change |
| AVRE Avantis Real Estate ETF | 1.01% | 52,791 | $2.2M | Add +9.9% |
| VOO Vanguard S&P 500 ETF | 0.96% | 3,893 | $2.1M | No change |
| IWF iShares Russell 1000 Growth | 0.81% | 4,427 | $1.8M | Reduce -4.5% |
| VT Vanguard Tot World STK ETF | 0.77% | 14,266 | $1.7M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.53% | 6,880 | $1.2M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,748 | $1.0M | No change |
| HELO JPMorgan Hedged Equity ETF | 0.43% | 15,011 | $931K | New |
| MSFT Microsoft Corp. | 0.42% | 2,185 | $921K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.40% | 4,008 | $879K | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,323 | $797K | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.35% | 7,196 | $774K | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.35% | 3,327 | $774K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.34% | 8,152 | $741K | No change |
| CVX Chevron Corp. | 0.32% | 4,831 | $700K | No change |
| GE General Electric filed as GE AEROSPACE | 0.30% | 3,907 | $652K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 14,404 | $634K | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,267 | $622K | No change |
| NVDA Nvidia Corp. | 0.26% | 4,247 | $570K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 11,719 | $560K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,019 | $521K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 6,610 | $463K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 3,288 | $434K | No change |
| ORCL Oracle Corp. | 0.20% | 2,591 | $432K | Reduce -3.0% |
| DFAT Dimensional US Target Value | 0.19% | 7,328 | $408K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,655 | $364K | Reduce -2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 6,153 | $353K | Add +47.0% |
| PPG PPG Industries Inc. | 0.16% | 2,889 | $345K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 2,087 | $338K | No change |
| VTIP Vanguard Short-Term Tips | 0.15% | 6,765 | $328K | New |
| CAT Caterpillar Inc. | 0.15% | 900 | $327K | No change |
| GEV GE Vernova Inc. | 0.15% | 977 | $321K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,621 | $307K | Add +5.1% |
| RPM RPM International Inc. | 0.14% | 2,425 | $298K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,089 | $288K | Add +6.3% |
| AMPS Altus Power Inc. | 0.12% | 65,148 | $265K | No change |
| TKO Tko Group Holdings Inc. | 0.12% | 1,821 | $259K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 567 | $257K | Reduce -38.4% |
| JNJ Johnson & Johnson | 0.12% | 1,744 | $252K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 363 | $225K | No change |
| VZ Verizon Communications Inc. | 0.10% | 5,411 | $216K | No change |
| VXUS Vanguard Total Intl Stock | 0.10% | 3,668 | $216K | New |
| RTX RTX Corp. | 0.10% | 1,846 | $214K | No change |
| T AT&T Inc. | 0.10% | 9,372 | $213K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| CBRE CBRE Group Inc. Class A | Reduce -4.7% | 8.31% | −0.22 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 1.90% | −0.10 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -38.4% | 0.12% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -2.1% | 0.77% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.35% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.4% | 1.29% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.3% | 1.73% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.42% | −0.03 |
| CNDT Conduent Inc. | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -3.0% | 0.20% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.7% | 0.17% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -4.5% | 0.81% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.35% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.36% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.40% | +0.04 |
| AAPL Apple Inc. | Reduce -0.3% | 1.46% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| BSV Vanguard Short-Term Bond ETF | Add +25.1% | 6.74% | +1.08 |
| HELO JPMorgan Hedged Equity ETF | New | 0.43% | +0.43 |
| VTI VG Morningstar TS MKT ETF-US | Add +34.7% | 1.31% | +0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.1% | 2.84% | +0.23 |
| BND Vanguard Total Bond Market | Add +23.8% | 1.29% | +0.17 |
| VTIP Vanguard Short-Term Tips | New | 0.15% | +0.15 |
| JMUB JPMorgan Municipal ETF | Add +13.1% | 1.61% | +0.11 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| DFAC Dimensional US Core Equity 2 | Add +2.9% | 11.72% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +47.0% | 0.16% | +0.04 |
| VUSB Vanguard Ultra Short Bond Et | Add +5.3% | 1.58% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.14% | +0.02 |
| NVDA Nvidia Corp. | Add +0.3% | 0.26% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.3% | 0.13% | +0.00 |
| DFIC Dimensional International Co. | Add +12.3% | 7.68% | −0.00 |
| DFAU Dimensional US Core Equity M | Add +0.2% | 2.67% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.7% | 0.29% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.53% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.26% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Add +10.1% | 1.43% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Add +0.7% | 7.40% | −0.04 |
| AVRE Avantis Real Estate ETF | Add +9.9% | 1.01% | −0.06 |
| AGG iShares Core U.S. Aggregate | Add +5.6% | 4.65% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 3.56% | −0.18 |
| AVDE Avantis International Equity | Add +9.6% | 6.91% | −0.20 |
| DFEM Dimensional Emrg MRKT Core | Add +3.0% | 3.40% | −0.26 |
| DFAX Dimensional World Ex US Core | Add +2.4% | 7.03% | −0.67 |
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 |