Htg Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Htg Investment Advisors, Inc. disclosed 86 stock positions valued at approximately $390.07M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $390.07M
Holdings by Sector
Htg Investment Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.91% | 871,463 | -10,048 | -1.14% | $38,658,088 |
| AMERICAN CENTY ETF TR | AVUS | Other | 9.74% | 296,736 | +19,913 | +7.19% | $38,005,967 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 7.17% | 750,319 | +6,618 | +0.89% | $27,956,881 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.02% | 306,872 | +21,216 | +7.43% | $27,372,938 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 5.63% | 595,793 | -33,604 | -5.34% | $21,949,002 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 4.63% | 267,027 | +5,480 | +2.10% | $18,045,654 |
| VANGUARD INDEX FDS | VTV | Other | 3.99% | 71,371 | -645 | -0.90% | $15,553,879 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.86% | 190,727 | +84,072 | +78.83% | $15,073,155 |
| CBRE GROUP INC | CBRE | Real Estate | 3.83% | 110,795 | - | - | $14,922,979 |
| VANGUARD BD INDEX FDS | VUSB | Other | 3.45% | 270,624 | +76,894 | +39.69% | $13,471,684 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.19% | 305,765 | +5,329 | +1.77% | $12,426,290 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 3.19% | 245,301 | +8,426 | +3.56% | $12,425,722 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.08% | 154,196 | -57,143 | -27.04% | $12,013,428 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.03% | 228,534 | +962 | +0.42% | $11,812,921 |
| VANGUARD INDEX FDS | VUG | Other | 2.79% | 126,169 | +106,773 | +550.49% | $10,868,198 |
| ISHARES TR | AGG | Other | 2.64% | 103,848 | -26,011 | -20.03% | $10,278,875 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.82% | 73,443 | -3,350 | -4.36% | $7,086,505 |
| APPLE INC | AAPL | Technology | 1.34% | 18,063 | -4,821 | -21.07% | $5,226,634 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.34% | 110,303 | +10,569 | +10.60% | $5,226,167 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.33% | 112,784 | +12,296 | +12.24% | $5,193,703 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.21% | 57,578 | -329 | -0.57% | $4,717,941 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.94% | 44,514 | -6,578 | -12.87% | $3,665,297 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.91% | 45,998 | +45,998 | +100.00% | $3,552,550 |
| ISHARES TR | IVV | Other | 0.84% | 4,373 | -10 | -0.23% | $3,274,963 |
| VANGUARD INDEX FDS | VTI | Other | 0.83% | 8,710 | -1,202 | -12.13% | $3,222,898 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.70% | 54,033 | +1,727 | +3.30% | $2,714,073 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.67% | 16,636 | +627 | +3.92% | $2,610,959 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.63% | 57,842 | +57,842 | +100.00% | $2,441,511 |
| VANGUARD BD INDEX FDS | BND | Other | 0.59% | 31,103 | -11,389 | -26.80% | $2,283,271 |
| ISHARES TR | IJH | Other | 0.55% | 27,785 | -5,260 | -15.92% | $2,142,468 |
Showing 30 of 86 holdings in the latest reporting period.