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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
(+11%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
43
New
19
Increased
15
Reduced
4
Closed
–
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$687K |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$536K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$493K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$438K |
| 5 |
Apple
AAPL
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$961K |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$76.3K |
| 3 |
Alerian MLP ETF
AMLP
|
+$42.4K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$39.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.84% |
| 2 | Technology | 3.01% |
| 3 | Financials | 0.99% |
| 4 | Real Estate | 0.49% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $48.5M | 40.58% |
1,148,842
-22,723
| -2% | -$961K |
2025 Q4
2 quarters
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $12.5M | 10.5% |
282,755
+7,370
| +3% | +$315K |
2025 Q4
2 quarters
|
|
3
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $12.4M | 10.42% |
151,842
+3,979
| +3% | +$316K |
2025 Q4
2 quarters
|
|
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $7.72M | 6.46% |
161,760
+11,197
| +7% | +$536K |
2025 Q4
2 quarters
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $6.78M | 5.68% |
182,089
+4,884
| +3% | +$183K |
2025 Q4
2 quarters
|
|
6
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $5.2M | 4.35% |
97,067
+5,387
| +6% | +$285K |
2025 Q4
2 quarters
|
|
|
7
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
| $3.92M | 3.28% |
89,021
-929
| -1% | -$39.9K |
2025 Q4
2 quarters
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
| $3.23M | 2.71% |
79,564
+1,861
| +2% | +$73.1K |
2025 Q4
2 quarters
|
|
9
Dimensional Global Credit ETF
DGCB
$1.13B
| $2.63M | 2.2% |
48,043
+1,386
| +3% | +$75.7K |
2025 Q4
2 quarters
|
|
|
10
Virtus Reaves Utilities ETF
UTES
$1.22B
| $1.56M | 1.31% |
19,146
-940
| -5% | -$76.3K |
2025 Q4
2 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.36M | 1.14% |
3,670
+13
| +0.4% | +$4.65K |
2025 Q4
2 quarters
|
|
12
Dimensional National Municipal Bond ETF
DFNM
$2.19B
| $1.25M | 1.05% |
25,930
+1,033
| +4% | +$49.8K |
2025 Q4
2 quarters
|
|
|
13
Seagate
STX
$172B
| $869K | 0.73% |
+900
| New | +$687K |
2026 Q2
0 quarters
|
|
14
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
| $848K | 0.71% |
33,148
| – | – |
2025 Q4
2 quarters
|
|
15
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $841K | 0.7% |
33,092
| – | – |
2025 Q4
2 quarters
|
|
16
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$531M
| $838K | 0.7% |
32,664
| – | – |
2025 Q4
2 quarters
|
|
|
17
Alerian MLP ETF
AMLP
$12.7B
| $774K | 0.65% |
14,928
-808
| -5% | -$42.4K |
2025 Q4
2 quarters
|
|
18
Dimensional Global Real Estate ETF
DFGR
$3.72B
| $657K | 0.55% |
22,681
+737
| +3% | +$21.1K |
2025 Q4
2 quarters
|
|
19
Mastercard
MA
$524B
| $562K | 0.47% |
1,094
+200
| +22% | +$99.7K |
2025 Q4
2 quarters
|
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $508K | 0.42% |
+680
| New | +$493K |
2026 Q2
0 quarters
|
|
|
21
Vanguard Information Technology ETF
VGT
$156B
| $478K | 0.4% |
+4,000
| New | +$438K |
2026 Q2
0 quarters
|
|
22
Flex
FLEX
$43.7B
| $405K | 0.34% |
+2,500
| New | +$303K |
2026 Q2
0 quarters
|
|
|
23
Apple
AAPL
$4.95T
| $403K | 0.34% |
+1,392
| New | +$398K |
2026 Q2
0 quarters
|
|
24
Visa
V
$734B
| $357K | 0.3% |
1,041
+300
| +40% | +$96.3K |
2025 Q4
2 quarters
|
|
25
Marvell Technology
MRVL
$239B
| $356K | 0.3% |
+1,196
| New | +$240K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
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.