Fund Universe

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☆HTG Investment Advisors, Inc.

CIK 0001963875 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.602
AUM ($M)
390
Positions
88
Turnover
0.07
Top-10 wt
59%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 91 positions · portfolio value $390M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 9.9% +0.1% 38.7 871,463 -10,048 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 9.7% +1.0% 38.0 296,736 +19,913 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 7.2% -0.4% 28.0 750,319 +6,618 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 7.0% +0.1% 27.4 306,872 +21,216 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 5.6% -0.5% 21.9 595,793 -33,604 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 4.6% -0.1% 18.0 267,027 +5,480 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 4.0% -0.0% 15.6 71,371 -645 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.9% +1.5% 15.1 190,727 +84,072 4 —
☆CBRE funds › CBRE GROUP INC HOLD — 3.8% -0.5% 14.9 110,795 +0 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 3.5% +0.7% 13.5 270,624 +76,894 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 3.2% +0.2% 12.4 305,765 +5,329 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 3.2% -0.2% 12.4 245,301 +8,426 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 3.1% -1.6% 12.0 154,196 -57,143 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 3.0% +0.1% 11.8 228,534 +962 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.8% +0.4% 10.9 126,169 +106,773 5 —
☆AGG funds › ISHARES TR TRIM — 2.6% -1.0% 10.3 103,848 -26,011 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.8% +0.1% 7.1 73,443 -3,350 5 —
☆AAPL funds › APPLE INC TRIM — 1.3% -0.3% 5.2 18,063 -4,821 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 1.3% +0.1% 5.2 110,303 +10,569 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% +0.0% 5.2 112,784 +12,296 4 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 1.2% +0.0% 4.7 57,578 -329 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.1% 3.7 44,514 -6,578 5 —
☆VCRB funds › VANGUARD MALVERN FDS NEW — 0.9% +0.9% 3.6 45,998 +45,998 1 —
☆IVV funds › ISHARES TR TRIM — 0.8% +0.0% 3.3 4,373 -10 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% -0.1% 3.2 8,710 -1,202 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.7% -0.0% 2.7 54,033 +1,727 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.0% 2.6 16,636 +627 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 0.6% +0.6% 2.4 57,842 +57,842 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.6% -0.3% 2.3 31,103 -11,389 5 —
☆IJH funds › ISHARES TR TRIM — 0.5% -0.1% 2.1 27,785 -5,260 5 —
☆CRAI funds › CRA INTL INC HOLD — 0.5% -0.1% 1.9 13,609 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 1.9 14,984 +11,238 5 —
☆IVE funds › ISHARES TR TRIM — 0.4% -0.0% 1.7 7,561 -144 2 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 1.6 4,219 +433 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 1.3 7,036 +358 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 1.3 1,724 -53 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 1.3 3,553 -399 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 1.2 1,061 +91 5 —
☆IWB funds › ISHARES TR HOLD — 0.3% +0.0% 1.1 2,696 +0 2 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.1% 1.0 12,707 +2,886 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.1% 1.0 3,623 +1,843 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.9 6,930 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.9 6,101 -220 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.2% -0.0% 0.9 11,932 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% +0.0% 0.8 9,766 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.8 4,811 -20 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.1% 0.8 3,781 -1,766 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.0% 0.7 8,152 -276 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.7 3,065 -115 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.7 15,240 +2,668 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.2% +0.0% 0.7 940 +0 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.7 1,830 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.1% 0.6 9,781 -4,025 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.6 774 +0 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.5 6,208 -2,085 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.5 1,570 -83 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.4 1,198 -7 5 —
☆JTNY funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.4 8,759 +8,759 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.4 455 -348 3 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.4 5,721 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.4 6,118 +0 5 —
☆IGF funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 6,224 -923 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.4 2,823 +1,091 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,850 +0 5 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.1% +0.1% 0.4 878 +878 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 4,356 +3,267 5 —
☆PPG funds › PPG INDS INC HOLD — 0.1% +0.0% 0.4 2,889 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.4 1,846 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,901 +2,538 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.3 1,261 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.3 300 +0 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.3 2,560 -581 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.3 583 -5 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.3 3,252 +0 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.3 727 -417 5 —
☆ISHG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,656 +332 4 —
☆RPM funds › RPM INTL INC HOLD — 0.1% +0.0% 0.3 2,425 +0 5 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.1% -0.0% 0.3 1,306 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.1% +0.0% 0.2 5,000 +0 3 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.2 979 +0 4 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 1,516 -454 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 1,438 +0 4 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.2 912 +912 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 0.2 1,483 +1,483 1 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.2 977 -651 2 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,223 +1,223 1 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.2 2,283 +0 2 —
☆CNDT funds › CONDUENT INC HOLD — 0.0% +0.0% 0.0 22,474 +0 5 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.1% 0.0 0 -404 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.1% 0.0 0 -476 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.7% 0.0 0 -3,861 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 390 88 0.07 59% 0.048 0.600 — in
2026Q1 350 84 0.06 61% 0.047 0.619 — in
2025Q4 325 76 0.04 64% 0.050 0.632 — in
2025Q3 297 75 0.03 66% 0.051 0.660 — in
2025Q2 269 70 0.04 67% 0.052 0.690 — entered
2025Q1 240 68 0.00 67% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status