2026 Q2 Portfolio Activity
In 2026 Q2, HTG Investment Advisors, Inc. maintained a portfolio of 92 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 0.91% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 78.8%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 27.0%.
Position History
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Total Positions
92
Quarter
2026 Q2
Top Holding
DFAC (9.9%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
HTG Investment Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.91% | 9.74% |
#1
Prev: #1
|
6.5 |
—
|
-10,048 | -1.1% |
P
S
|
871,463 | $38,658,088 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 9.74% | 8.76% |
#2
Prev: #2
|
7.4 |
—
|
19,913 | 7.2% |
P
S
|
296,736 | $38,005,967 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.17% | 7.52% |
#3
Prev: #3
|
4.4 |
—
|
6,618 | 0.9% |
P
S
|
750,319 | $27,956,881 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.02% | 6.89% |
#4
Prev: #4
|
5.3 |
—
|
21,216 | 7.4% |
P
S
|
306,872 | $27,372,938 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 5.63% | 6.08% |
#5
Prev: #5
|
3.3 |
—
|
-33,604 | -5.3% |
P
S
|
595,793 | $21,949,002 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 4.63% | 4.76% |
#6
Prev: #6
|
2.4 |
—
|
5,480 | 2.1% |
P
S
|
267,027 | $18,045,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.99% | 4.02% |
#7
2
Prev: #9
|
2.1 |
—
|
-645 | -0.9% |
P
S
|
71,371 | $15,553,879 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.86% | 2.41% |
#8
8
Prev: #16
|
4.5 |
—
|
84,072 | 78.8% |
P
S
|
190,727 | $15,073,155 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 3.83% | 4.27% |
#9
1
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
110,795 | $14,922,979 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 3.45% | 2.74% |
#10
4
Prev: #14
|
3.9 |
—
|
76,894 | 39.7% |
P
S
|
270,624 | $13,471,684 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.19% | 2.95% |
#11
1
Prev: #12
|
1.8 |
—
|
5,329 | 1.8% |
P
S
|
305,765 | $12,426,290 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 3.19% | 3.37% |
#12
1
Prev: #11
|
1.8 |
—
|
8,426 | 3.6% |
P
S
|
245,301 | $12,425,722 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.08% | 4.71% |
#13
6
Prev: #7
|
1.2 |
—
|
-57,143 | -27.0% |
P
S
|
154,196 | $12,013,428 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.03% | 2.92% |
#14
1
Prev: #13
|
1.7 |
—
|
962 | 0.4% |
P
S
|
228,534 | $11,812,921 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.79% | 2.41% |
#15
Prev: #15
|
4.1 |
—
|
106,773 | 550.5% |
P
S
|
126,169 | $10,868,198 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 2.64% | 3.67% |
#16
6
Prev: #10
|
1.1 |
—
|
-26,011 | -20.0% |
P
S
|
103,848 | $10,278,875 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.82% | 1.76% |
#17
Prev: #17
|
1.2 |
—
|
-3,350 | -4.4% |
P
S
|
73,443 | $7,086,505 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.65% |
#18
Prev: #18
|
0.5 |
—
|
-4,821 | -21.1% |
P
S
|
18,063 | $5,226,634 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.34% | 1.25% |
#19
1
Prev: #20
|
2.5 |
—
|
10,569 | 10.6% |
P
S
|
110,303 | $5,226,167 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.33% | 1.32% |
#20
1
Prev: #19
|
2.5 |
—
|
12,296 | 12.2% |
P
S
|
112,784 | $5,193,703 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.17% |
#21
Prev: #21
|
1.0 |
—
|
-329 | -0.6% |
P
S
|
57,578 | $4,717,941 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.94% | 1.03% |
#22
Prev: #22
|
0.9 |
—
|
-6,578 | -12.9% |
P
S
|
44,514 | $3,665,297 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.91% | — |
#23
Prev: #—
|
3.9 |
—
|
45,998 | — |
NEW
|
45,998 | $3,552,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.84% | 0.81% |
#24
1
Prev: #25
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
4,373 | $3,274,963 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 0.90% |
#25
2
Prev: #23
|
0.8 |
—
|
-1,202 | -12.1% |
P
S
|
8,710 | $3,222,898 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.70% | 0.74% |
#26
Prev: #26
|
0.8 |
—
|
1,727 | 3.3% |
P
S
|
54,033 | $2,714,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.67% | 0.63% |
#27
2
Prev: #29
|
0.8 |
—
|
627 | 3.9% |
P
S
|
16,636 | $2,610,959 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.63% | — |
#28
Prev: #—
|
3.8 |
—
|
57,842 | — |
NEW
|
57,842 | $2,441,511 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.59% | 0.89% |
#29
5
Prev: #24
|
0.2 |
—
|
-11,389 | -26.8% |
P
S
|
31,103 | $2,283,271 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.55% | 0.63% |
#30
2
Prev: #28
|
0.7 |
—
|
-5,260 | -15.9% |
P
S
|
27,785 | $2,142,468 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRAI
CRA INTL INC
|
Industrials | 0.50% | 0.63% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
13,609 | $1,936,561 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.48% | 0.45% |
#32
Prev: #32
|
3.2 |
—
|
11,238 | 300.0% |
P
S
|
14,984 | $1,860,563 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVE
ISHARES TR
|
ETF | 0.44% | 0.46% |
#33
2
Prev: #31
|
0.7 |
—
|
-144 | -1.9% |
P
S
|
7,561 | $1,716,801 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | 0.31% |
#34
2
Prev: #36
|
2.2 |
—
|
433 | 11.4% |
P
S
|
4,219 | $1,576,767 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.34% | 0.25% |
#35
7
Prev: #42
|
2.1 |
—
|
358 | 5.4% |
P
S
|
7,036 | $1,340,419 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.33% |
#36
2
Prev: #34
|
0.6 |
—
|
-53 | -3.0% |
P
S
|
1,724 | $1,287,552 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.32% |
#37
2
Prev: #35
|
0.6 |
—
|
-399 | -10.1% |
P
S
|
3,553 | $1,255,519 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.32% | 0.24% |
#38
5
Prev: #43
|
2.1 |
—
|
91 | 9.4% |
P
S
|
1,061 | $1,246,374 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWB
ISHARES TR
|
ETF | 0.28% | 0.27% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,696 | $1,104,012 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVMC
AMERICAN CENTY ...
|
ETF | 0.26% | 0.20% |
#40
8
Prev: #48
|
2.6 |
—
|
2,886 | 29.4% |
P
S
|
12,707 | $1,019,737 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.26% | 0.12% |
#41
17
Prev: #58
|
3.1 |
—
|
1,843 | 103.5% |
P
S
|
3,623 | $1,018,824 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.33% |
#42
9
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
6,930 | $947,488 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | 0.26% |
#43
2
Prev: #41
|
0.6 |
—
|
-220 | -3.5% |
P
S
|
6,101 | $894,692 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.22% | 0.22% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
11,932 | $850,185 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.21% | 0.21% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
9,766 | $817,902 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.20% | 0.28% |
#46
8
Prev: #38
|
0.6 |
—
|
-20 | -0.4% |
P
S
|
4,811 | $797,471 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.28% |
#47
8
Prev: #39
|
0.1 |
—
|
-1,766 | -31.8% |
P
S
|
3,781 | $756,542 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.19% | 0.20% |
#48
1
Prev: #47
|
0.6 |
—
|
-276 | -3.3% |
P
S
|
8,152 | $747,375 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.19% |
#49
Prev: #49
|
0.6 |
—
|
-115 | -3.6% |
P
S
|
3,065 | $730,524 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.15% |
#50
3
Prev: #53
|
2.6 |
—
|
2,668 | 21.2% |
P
S
|
15,240 | $710,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 92 holdings