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HTG Investment Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $407,070,463
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $42,785,795
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $38,572,405
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $28,970,532
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $28,248,079
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $22,641,736
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $21,907,909
- J P MORGAN EXCHANGE TRADED F · HEDG EQU LAD ETF · 46654Q724 · shares: $18,621,017
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $17,358,154
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $15,208,572
- CBRE GROUP INC · CL A · 12504L109 · shares: $13,977,664
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 334,029 shares | $42,785,795 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 867,771 shares | $38,572,405 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 321,502 shares | $28,970,532 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 751,079 shares | $28,248,079 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 293,097 shares | $22,641,736 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 591,786 shares | $21,907,909 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 269,207 shares | $18,621,017 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 350,316 shares | $17,358,154 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 70,384 shares | $15,208,572 |
| CBRE GROUP INC | CL A | 12504L109 | — | 108,801 shares | $13,977,664 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 311,763 shares | $12,383,226 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 131,147 shares | $11,817,663 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 220,090 shares | $11,523,913 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 121,143 shares | $9,255,342 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 174,887 shares | $8,321,123 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 200,140 shares | $8,029,617 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 80,311 shares | $7,550,831 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 89,946 shares | $6,621,825 |
| APPLE INC | COM | 037833100 | — | 18,568 shares | $6,183,429 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 128,995 shares | $5,790,586 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 56,352 shares | $5,327,565 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 119,303 shares | $5,291,098 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 57,517 shares | $4,775,637 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,796 shares | $3,673,217 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 43,952 shares | $3,402,777 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,499 shares | $3,180,513 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 61,935 shares | $3,048,449 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 16,846 shares | $2,659,160 |
| CRA INTL INC | COM | 12618T105 | — | 14,475 shares | $2,376,071 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,524 shares | $1,819,276 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 24,248 shares | $1,744,613 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,431 shares | $1,696,349 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,802 shares | $1,374,562 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,003 shares | $1,370,756 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,219 shares | $1,317,552 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,553 shares | $1,210,782 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 16,304 shares | $1,143,726 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,930 shares | $1,127,880 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,696 shares | $1,121,886 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 13,894 shares | $1,059,140 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,061 shares | $1,008,346 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,811 shares | $982,454 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,177 shares | $859,848 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,902 shares | $857,443 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,110 shares | $838,827 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,620 shares | $826,738 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,573 shares | $785,810 |
| AMAZON COM INC | COM | 023135106 | — | 3,025 shares | $753,691 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 15,102 shares | $712,361 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 15,076 shares | $710,354 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,152 shares | $695,529 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 870 shares | $643,334 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,830 shares | $629,604 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 940 shares | $617,307 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,781 shares | $580,085 |
| MICROSOFT CORP | COM | 594918104 | — | 1,091 shares | $559,796 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,570 shares | $519,403 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 710 shares | $497,588 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 457 shares | $421,509 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 8,305 shares | $419,912 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 6,118 shares | $406,480 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 5,721 shares | $403,357 |
| ORACLE CORP | COM | 68389X105 | — | 2,797 shares | $384,017 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 763 shares | $379,743 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,804 shares | $376,730 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,901 shares | $364,519 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 5,909 shares | $363,758 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 7,698 shares | $363,363 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,850 shares | $361,740 |
| RTX CORPORATION | COM | 75513E101 | — | 1,846 shares | $342,710 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,247 shares | $330,141 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 4,315 shares | $319,580 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,668 shares | $311,639 |
| PPG INDS INC | COM | 693506107 | — | 2,889 shares | $301,409 |
| CISCO SYS INC | COM | 17275R102 | — | 2,780 shares | $299,240 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,219 shares | $279,409 |
| ABBVIE INC | COM | 00287Y109 | — | 979 shares | $256,000 |
| BROADCOM INC | COM | 11135F101 | — | 727 shares | $255,266 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,270 shares | $250,426 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 5,000 shares | $244,250 |
| CATERPILLAR INC | COM | 149123101 | — | 300 shares | $243,555 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,438 shares | $242,188 |
| RPM INTL INC | COM | 749685103 | — | 2,425 shares | $239,275 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,306 shares | $234,670 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,483 shares | $229,943 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,516 shares | $222,078 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,145 shares | $213,856 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,223 shares | $203,360 |
| ALLSTATE CORP | COM | 020002101 | — | 912 shares | $202,336 |
| CONDUENT INC | COM | 206787103 | — | 22,474 shares | $35,059 |