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HA

Heffernan Advisory Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.7M
Cap. Flow
+$6.35M
Cap. Flow %
5.31%
Top 10 Hldgs %
87.47%
Holding
43
New
19
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$687K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$536K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$438K
5
AAPL icon
Apple
AAPL
+$398K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$961K
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$76.3K
3
AMLP icon
Alerian MLP ETF
AMLP
+$42.4K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$39.9K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Financials 0.99%
3 Real Estate 0.49%
4 Industrials 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$11B
$48.5M 40.58%
1,148,842
-22,723
-2% -$961K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$12.5M 10.5%
282,755
+7,370
+3% +$315K
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$12.4M 10.42%
151,842
+3,979
+3% +$316K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$7.72M 6.46%
161,760
+11,197
+7% +$536K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$6.78M 5.68%
182,089
+4,884
+3% +$183K
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$5.2M 4.35%
97,067
+5,387
+6% +$285K
LVHD icon
7
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$3.92M 3.28%
89,021
-929
-1% -$39.9K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$3.23M 2.71%
79,564
+1,861
+2% +$73.1K
DGCB icon
9
Dimensional Global Credit ETF
DGCB
$1.1B
$2.63M 2.2%
48,043
+1,386
+3% +$75.7K
UTES icon
10
Virtus Reaves Utilities ETF
UTES
$1.26B
$1.56M 1.31%
19,146
-940
-5% -$76.3K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.36M 1.14%
3,670
+13
+0.4% +$4.65K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$1.25M 1.05%
25,930
+1,033
+4% +$49.8K
STX icon
13
Seagate
STX
$192B
$869K 0.73%
+900
New +$687K
IBMQ icon
14
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$848K 0.71%
33,148
– –
IBMP icon
15
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$841K 0.7%
33,092
– –
IBMO icon
16
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$838K 0.7%
32,664
– –
AMLP icon
17
Alerian MLP ETF
AMLP
$13.4B
$774K 0.65%
14,928
-808
-5% -$42.4K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.86B
$657K 0.55%
22,681
+737
+3% +$21.1K
MA icon
19
Mastercard
MA
$524B
$562K 0.47%
1,094
+200
+22% +$99.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$508K 0.42%
+680
New +$493K
VGT icon
21
Vanguard Information Technology ETF
VGT
$145B
$478K 0.4%
+4,000
New +$438K
FLEX icon
22
Flex
FLEX
$41.3B
$405K 0.34%
+2,500
New +$303K
AAPL icon
23
Apple
AAPL
$4.57T
$403K 0.34%
+1,392
New +$398K
V icon
24
Visa
V
$717B
$357K 0.3%
1,041
+300
+40% +$96.3K
MRVL icon
25
Marvell Technology
MRVL
$220B
$356K 0.3%
+1,196
New +$240K
1
2

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GCIG
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CCMW
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Heffernan Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Heffernan Advisory held 43 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heffernan Advisory deployed $6.35M of net new capital in Q2 2026, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Seagate: 900 shares worth $869K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.19% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $961K trimmed.

  • Heffernan Advisory's largest Q2 2026 buy was Seagate: 900 shares worth $869K.
  • Heffernan Advisory added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $536K increase.
  • Heffernan Advisory's biggest Q2 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $961K.
  • Heffernan Advisory's ten largest holdings make up 87% of its $120M portfolio in Q2 2026.
  • Heffernan Advisory opened 19 new positions and closed 0 in Q2 2026.
  • Heffernan Advisory's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Heffernan Advisory's 13F filing for Q2 2026, filed 21 Jul 2026.