§ 13F · FUND PROFILE
HTG Investment Advisors, Inc..
AUM · $390M (13F)Positions · 88Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 871K | $39M | 9.9% | −1% |
| 2 | AVUS | AMERICAN CENTY ETF TR | 297K | $38M | 9.7% | +7% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 750K | $28M | 7.2% | +1% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 307K | $27M | 7.0% | +7% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 596K | $22M | 5.6% | −5% |
| 6 | HELO | J P MORGAN EXCHANGE TRADED F | 267K | $18M | 4.6% | +2% |
| 7 | VTV | VANGUARD INDEX FDS | 71K | $16M | 4.0% | −1% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 191K | $15M | 3.9% | +79% |
| 9 | CBRE | CBRE GROUP INC | 111K | $15M | 3.8% | ±0% |
| 10 | VUSB | VANGUARD BD INDEX FDS | 271K | $13M | 3.5% | +40% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HTG SIGNAL
AC read
HTG Investment Advisors, Inc. is a Other fund managing $390 million in assets. The fund runs a portfolio of 88 positions.
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