Portfolio (Quarterly)
Guide ↗
HTG Investment Advisors, Inc.
· CIK 0001963875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 852,380.0 | $33.7M | 10.37% | NEW | — | $39.59 | +11.1% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 241,223.0 | $27.0M | 8.29% | NEW | — | $111.78 | +13.5% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 728,285.0 | $25.1M | 7.71% | NEW | — | $34.46 | +7.9% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 282,417.0 | $23.2M | 7.14% | NEW | — | $82.32 | +8.2% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 627,975.0 | $20.6M | 6.32% | NEW | — | $32.73 | +11.9% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 227,396.0 | $17.9M | 5.51% | NEW | — | $78.81 | -1.0% |
| 7 | CBRE | CBRE GROUP INC | Real Estate | 111,314.0 | $17.9M | 5.50% | NEW | — | $160.79 | -14.9% |
| 8 | HELO | J P MORGAN EXCHANGE TRADED F | — | 257,952.0 | $17.1M | 5.26% | NEW | — | $66.43 | +1.2% |
| 9 | VTV | VANGUARD INDEX FDS | — | 70,959.0 | $13.6M | 4.16% | NEW | — | $190.99 | +15.0% |
| 10 | AGG | ISHARES TR | — | 120,054.0 | $12.0M | 3.68% | NEW | — | $99.88 | -0.5% |
| 11 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 226,173.0 | $11.4M | 3.51% | NEW | — | $50.50 | +0.2% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 294,698.0 | $9.7M | 3.00% | NEW | — | $33.08 | +21.1% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 199,412.0 | $9.3M | 2.87% | NEW | — | $46.80 | +9.1% |
| 14 | VUG | VANGUARD INDEX FDS | — | 17,825.0 | $8.7M | 2.67% | NEW | — | $487.86 | -82.9% |
| 15 | VUSB | VANGUARD BD INDEX FDS | — | 123,182.0 | $6.1M | 1.89% | NEW | — | $49.84 | -0.1% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 75,432.0 | $5.8M | 1.78% | NEW | — | $77.02 | +23.5% |
| 17 | DFUS | DIMENSIONAL ETF TRUST | — | 57,907.0 | $4.3M | 1.32% | NEW | — | $74.17 | +8.8% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 50,158.0 | $4.0M | 1.23% | NEW | — | $79.73 | -0.8% |
| 19 | AVRE | AMERICAN CENTY ETF TR | — | 90,972.0 | $4.0M | 1.22% | NEW | — | $43.53 | +11.0% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 53,332.0 | $4.0M | 1.21% | NEW | — | $74.07 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
46.9%
Technology
15.5%
Industrials
11.6%
Financial Services
5.9%
Communication Services
4.6%
Energy
4.3%
Consumer Defensive
4.0%
Healthcare
2.0%
Consumer Cyclical
2.0%
Utilities
1.6%