HA

Heffernan Advisory Portfolio holdings

AUM $108M
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
$108M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$822K
3
+$817K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$645K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$457K

Top Sells

1
+$242K
2
+$216K
3
+$204K
4
EQR icon
Equity Residential
EQR
+$200K
5
ORI icon
Old Republic International
ORI
+$13.7K

Sector Composition

1 Financials 0.86%
2 Technology 0.19%
3 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$49.5M 45.89%
1,171,565
+19,394
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$10.7M 9.93%
275,385
+20,285
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.1B
$10.7M 9.89%
147,863
+11,004
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
$7.21M 6.69%
150,563
+13,407
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$6.3M 5.84%
177,205
+11,945
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.57B
$4.81M 4.46%
91,680
+8,630
LVHD icon
7
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$3.83M 3.55%
89,950
+1,493
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$2.68M 2.49%
77,703
+5,164
DGCB icon
9
Dimensional Global Credit ETF
DGCB
$1,000M
$2.53M 2.34%
46,657
+4,575
UTES icon
10
Virtus Reaves Utilities ETF
UTES
$1.39B
$1.6M 1.49%
20,086
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.13B
$1.19M 1.11%
24,897
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$651B
$1.17M 1.09%
3,657
-26
IBMQ icon
13
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$642M
$846K 0.79%
33,148
IBMP icon
14
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$642M
$842K 0.78%
33,092
IBMO icon
15
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$837K 0.78%
32,664
AMLP icon
16
Alerian MLP ETF
AMLP
$12.4B
$828K 0.77%
15,736
+29
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.58B
$583K 0.54%
21,944
+1,814
MA icon
18
Mastercard
MA
$437B
$447K 0.41%
894
ORI icon
19
Old Republic International
ORI
$9.35B
$260K 0.24%
6,509
-334
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$13.8B
$251K 0.23%
4,018
+12
V icon
21
Visa
V
$623B
$224K 0.21%
741
MSFT icon
22
Microsoft
MSFT
$3.07T
$209K 0.19%
564
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$12.4B
$202K 0.19%
+1,395
GNL icon
24
Global Net Lease
GNL
$2.01B
$121K 0.11%
12,896
-1,428
CPT icon
25
Camden Property Trust
CPT
$10.7B
– –
-1,964
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