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HA

Heffernan Advisory Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.34M
Cap. Flow
+$3.86M
Cap. Flow %
3.58%
Top 10 Hldgs %
92.56%
Holding
28
New
1
Increased
12
Reduced
3
Closed
4

Top Buys

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

Top Sells

1
PLTR icon
Palantir
PLTR
+$242K
2
CPT icon
Camden Property Trust
CPT
+$216K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-4,354
Closed -$204K
EQR icon
27
Equity Residential
EQR
$26.1B
– –
-3,179
Closed -$200K
PLTR icon
28
Palantir
PLTR
$312B
– –
-1,360
Closed -$242K
1
2

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