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 | — | 871,463.0 | $38.7M | 9.91% | -10K | -1.1% | $44.36 | +3.2% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 296,736.0 | $38.0M | 9.74% | +20K | +7.2% | $128.08 | +2.2% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 750,319.0 | $28.0M | 7.17% | +7K | +0.9% | $37.26 | +5.8% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 306,872.0 | $27.4M | 7.02% | +21K | +7.4% | $89.20 | +5.7% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 595,793.0 | $21.9M | 5.63% | -34K | -5.3% | $36.84 | +4.3% |
| 6 | HELO | J P MORGAN EXCHANGE TRADED F | — | 267,027.0 | $18.0M | 4.63% | +5K | +2.1% | $67.58 | +3.2% |
| 7 | VTV | VANGUARD INDEX FDS | — | 71,371.0 | $15.6M | 3.99% | -645.0 | -0.9% | $217.93 | +3.5% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 190,727.0 | $15.1M | 3.86% | +84K | +78.8% | $79.03 | -0.4% |
| 9 | CBRE | CBRE GROUP INC | Real Estate | 110,795.0 | $14.9M | 3.83% | — | — | $134.69 | +9.3% |
| 10 | VUSB | VANGUARD BD INDEX FDS | — | 270,624.0 | $13.5M | 3.45% | +77K | +39.7% | $49.78 | -0.0% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 305,765.0 | $12.4M | 3.19% | +5K | +1.8% | $40.64 | -0.4% |
| 12 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 245,301.0 | $12.4M | 3.19% | +8K | +3.6% | $50.66 | -2.0% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 154,196.0 | $12.0M | 3.08% | -57K | -27.0% | $77.91 | -0.3% |
| 14 | DFAU | DIMENSIONAL ETF TRUST | — | 228,534.0 | $11.8M | 3.03% | — | — | $51.69 | +3.1% |
| 15 | VUG | VANGUARD INDEX FDS | — | 126,169.0 | $10.9M | 2.79% | +107K | +550.5% | $86.14 | +3.2% |
| 16 | AGG | ISHARES TR | — | 103,848.0 | $10.3M | 2.63% | -26K | -20.0% | $98.98 | -1.2% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 73,443.0 | $7.1M | 1.82% | -3K | -4.4% | $96.49 | -1.3% |
| 18 | AAPL | APPLE INC | Technology | 18,063.0 | $5.2M | 1.34% | -5K | -21.1% | $289.36 | +8.7% |
| 19 | AVRE | AMERICAN CENTY ETF TR | — | 110,303.0 | $5.2M | 1.34% | +11K | +10.6% | $47.38 | +1.3% |
| 20 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 112,784.0 | $5.2M | 1.33% | +12K | +12.2% | $46.05 | -0.3% |
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
37.6%
Technology
22.4%
Industrials
11.1%
Financial Services
9.6%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.6%
Communication Services
2.3%
Consumer Cyclical
1.8%
Basic Materials
1.6%