HAI

HEFFERNAN ADVISORY, INC Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$10.1M
3
+$10.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.58M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.04%
2 Real Estate 0.52%
3 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$9.14B
$49M 46.94%
+1,152,171
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$10.1M 9.67%
+255,100
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.56B
$10.1M 9.65%
+136,859
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.11B
$6.58M 6.3%
+137,156
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13B
$5.69M 5.45%
+165,260
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.4B
$4.37M 4.18%
+83,050
LVHD icon
7
Franklin US Low Volatility High Dividend Index ETF
LVHD
$611M
$3.53M 3.38%
+88,457
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.71B
$2.4M 2.3%
+72,539
DGCB icon
9
Dimensional Global Credit ETF
DGCB
$846M
$2.28M 2.19%
+42,082
UTES icon
10
Virtus Reaves Utilities ETF
UTES
$1.36B
$1.59M 1.52%
+20,086
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$576B
$1.23M 1.18%
+3,683
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2B
$1.2M 1.15%
+24,897
IBMQ icon
13
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$615M
$848K 0.81%
+33,148
IBMP icon
14
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$614M
$840K 0.8%
+33,092
IBMO icon
15
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$837K 0.8%
+32,664
AMLP icon
16
Alerian MLP ETF
AMLP
$11.3B
$739K 0.71%
+15,707
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.15B
$532K 0.51%
+20,130
MA icon
18
Mastercard
MA
$494B
$510K 0.49%
+894
ORI icon
19
Old Republic International
ORI
$9.92B
$312K 0.3%
+6,843
MSFT icon
20
Microsoft
MSFT
$3.08T
$273K 0.26%
+564
V icon
21
Visa
V
$635B
$260K 0.25%
+741
PLTR icon
22
Palantir
PLTR
$333B
$242K 0.23%
+1,360
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$13.4B
$239K 0.23%
+4,006
CPT icon
24
Camden Property Trust
CPT
$11.4B
$216K 0.21%
+1,964
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$204K 0.2%
+4,354
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