HTG Investment Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), HTG Investment Advisors, Inc. reported 70 stock positions worth $268.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.2% of the portfolio, followed by Dimensional International (DFIC, 8.0%) and Avantis U.S. Equity ETF (AVUS, 7.7%). Compared with Q1 2025, it opened 7 new positions, sold out of 5, added to 29 and reduced 17. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +12%) and the biggest sale CBRE Class A (CBRE, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW CANAAN, CT
- CIK
- 0001963875
- Portfolio Value
- $268.9M (Q2 2025)
- SEC Filing
- 0001951757-25-000935 ↗ filed Jul 23, 2025
Holdings Value
Holdings 70 stocks · $268.9M
| DFAC Dimensional US Core Equity 2 | 10.15% | 761,703 | $27.3M | Add +1.1% |
| DFIC Dimensional International Co. | 7.99% | 690,718 | $21.5M | Add +2.5% |
| AVUS Avantis U.S. Equity ETF | 7.75% | 206,552 | $20.8M | Add +12.2% |
| AVDE Avantis International Equity | 7.50% | 272,493 | $20.2M | Add +3.7% |
| CBRE CBRE Group Inc. Class A | 7.00% | 134,313 | $18.8M | Reduce -3.3% |
| DFAX Dimensional World Ex US Core | 6.62% | 605,851 | $17.8M | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 5.96% | 203,554 | $16.0M | Add +3.8% |
| HELO JPMorgan Hedged Equity ETF | 5.65% | 242,683 | $15.2M | Add +9.5% |
| AGG iShares Core U.S. Aggregate | 4.20% | 113,727 | $11.3M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.82% | 58,088 | $10.3M | Add +5.9% |
| DFEM Dimensional Emrg MRKT Core | 3.08% | 278,907 | $8.3M | Reduce -5.5% |
| DFAU Dimensional US Core Equity M | 2.77% | 176,090 | $7.5M | Add +21.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.59% | 15,855 | $7.0M | Add +3.6% |
| AVEM Avantis Emerging Markets Eq | 1.76% | 69,228 | $4.7M | Add +21.8% |
| JMUB JPMorgan Municipal ETF | 1.66% | 90,182 | $4.5M | Add +8.7% |
| VUSB Vanguard Ultra Short Bond Et | 1.62% | 87,137 | $4.3M | Add +13.4% |
| IJH iShares Core S&P Midcap ETF | 1.60% | 69,377 | $4.3M | Add +6.1% |
| DFUS Dimensional US Eq MKT ETF | 1.45% | 58,285 | $3.9M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 1.38% | 50,454 | $3.7M | Add +41.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 9,761 | $3.0M | Reduce -1.0% |
| AVRE Avantis Real Estate ETF | 1.09% | 66,304 | $2.9M | Add +8.2% |
| DFAS Dimensional US Small Cap ETF | 1.02% | 43,144 | $2.7M | Add +0.8% |
| AAPL Apple Inc. | 0.93% | 12,173 | $2.5M | Reduce -4.9% |
| CRAI Cra International Inc. | 0.88% | 12,624 | $2.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.82% | 3,893 | $2.2M | No change |
| VT Vanguard Tot World STK ETF | 0.76% | 15,881 | $2.0M | Add +3.8% |
| IWF iShares Russell 1000 Growth | 0.65% | 4,086 | $1.7M | Reduce -5.9% |
| VTIP Vanguard Short-Term Tips | 0.60% | 32,115 | $1.6M | Add +25.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,777 | $1.1M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.41% | 6,857 | $1.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.40% | 2,142 | $1.1M | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 3,907 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 3,130 | $907K | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.32% | 3,922 | $860K | Add +1.0% |
| XLK SS Technology Select Sector | 0.31% | 3,339 | $846K | Add +14.2% |
| XOM Exxon Mobil Corp. | 0.30% | 7,485 | $807K | Add +4.8% |
| CL Colgate-Palmolive Co. | 0.28% | 8,152 | $741K | No change |
| CVX Chevron Corp. | 0.26% | 4,842 | $693K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 13,674 | $676K | No change |
| VEA Vanguard Ftse Developed ETF | 0.25% | 11,700 | $667K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.22% | 3,701 | $585K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,267 | $580K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,006 | $555K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.20% | 2,432 | $532K | Reduce -6.9% |
| GEV GE Vernova Inc. | 0.19% | 974 | $515K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,619 | $477K | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 3,265 | $443K | Add +2.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 5,721 | $417K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 6,153 | $414K | No change |
| DFAT Dimensional US Target Value | 0.15% | 7,328 | $395K | No change |
| CAT Caterpillar Inc. | 0.13% | 900 | $349K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,087 | $343K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 702 | $341K | Add +28.3% |
| PPG PPG Industries Inc. | 0.12% | 2,889 | $329K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,089 | $305K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,541 | $272K | No change |
| RTX RTX Corp. | 0.10% | 1,850 | $270K | Add +0.2% |
| RPM RPM International Inc. | 0.10% | 2,425 | $266K | No change |
| TKO Tko Group Holdings Inc. | 0.10% | 1,436 | $261K | Reduce -21.1% |
| JNJ Johnson & Johnson | 0.10% | 1,675 | $256K | Add +12.1% |
| VXUS Vanguard Total Intl Stock | 0.09% | 3,668 | $253K | No change |
| MMM 3M Co. | 0.09% | 1,603 | $244K | New |
| VGT Vanguard Info Tech ETF | 0.09% | 363 | $241K | New |
| AVGO Broadcom Inc. | 0.09% | 838 | $231K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 5,775 | $227K | New |
| PM Philip Morris International | 0.08% | 1,237 | $225K | Reduce -11.1% |
| IDXX Idexx Laboratories Inc. | 0.08% | 404 | $217K | New |
| VZ Verizon Communications Inc. | 0.08% | 4,976 | $215K | Reduce -8.0% |
| EMR Emerson Electric Co. | 0.08% | 1,541 | $205K | New |
| CNDT Conduent Inc. | 0.01% | 13,474 | $36K | New |
Portfolio Sells Q1 2025 → Q2 2025
| CBRE CBRE Group Inc. Class A | Reduce -3.3% | 7.00% | −0.57 |
| AAPL Apple Inc. | Reduce -4.9% | 0.93% | −0.26 |
| DFAX Dimensional World Ex US Core | Reduce -3.1% | 6.62% | −0.21 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.5% | 3.08% | −0.18 |
| AMPS Altus Power Inc. | Sold out | 0.00% | −0.13 |
| T AT&T Inc. | Sold out | 0.00% | −0.11 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.09 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.41% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 1.10% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.4% | 1.45% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -8.0% | 0.08% | −0.02 |
| TKO Tko Group Holdings Inc. | Reduce -21.1% | 0.10% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -5.9% | 0.65% | −0.01 |
| PM Philip Morris International | Reduce -11.1% | 0.08% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 0.25% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.34% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.21% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.18% | +0.01 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.22% | +0.04 |
| ORCL Oracle Corp. | Reduce -6.9% | 0.20% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| AVUS Avantis U.S. Equity ETF | Add +12.2% | 7.75% | +0.65 |
| DFAU Dimensional US Core Equity M | Add +21.6% | 2.77% | +0.45 |
| AVEM Avantis Emerging Markets Eq | Add +21.8% | 1.76% | +0.34 |
| BND Vanguard Total Bond Market | Add +41.2% | 1.38% | +0.29 |
| AVDE Avantis International Equity | Add +3.7% | 7.50% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 2.59% | +0.22 |
| DFIC Dimensional International Co. | Add +2.5% | 7.99% | +0.18 |
| HELO JPMorgan Hedged Equity ETF | Add +9.5% | 5.65% | +0.13 |
| MMM 3M Co. | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.08% | +0.08 |
| IDXX Idexx Laboratories Inc. | New | 0.08% | +0.08 |
| EMR Emerson Electric Co. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +4.3% | 0.40% | +0.07 |
| VTIP Vanguard Short-Term Tips | Add +25.5% | 0.60% | +0.07 |
| XLK SS Technology Select Sector | Add +14.2% | 0.31% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +3.8% | 0.76% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +13.4% | 1.62% | +0.02 |
| CNDT Conduent Inc. | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.32% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +6.1% | 1.60% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.3% | 0.13% | +0.01 |
| RTX RTX Corp. | Add +0.2% | 0.10% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.41% | −0.00 |
| JNJ Johnson & Johnson | Add +12.1% | 0.10% | −0.01 |
| AVRE Avantis Real Estate ETF | Add +8.2% | 1.09% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +2.6% | 0.16% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Add +0.8% | 1.02% | −0.04 |
| XOM Exxon Mobil Corp. | Add +4.8% | 0.30% | −0.05 |
| JMUB JPMorgan Municipal ETF | Add +8.7% | 1.66% | −0.07 |
| CVX Chevron Corp. | Add +0.2% | 0.26% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.9% | 3.82% | −0.13 |
| DFAC Dimensional US Core Equity 2 | Add +1.1% | 10.15% | −0.22 |
| AGG iShares Core U.S. Aggregate | Add +3.5% | 4.20% | −0.34 |
| BSV Vanguard Short-Term Bond ETF | Add +3.8% | 5.96% | −0.45 |
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 |