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HA

Heffernan Advisory Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.08%
Top 10 Hldgs %
91.57%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$49.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.96M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$9.95M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.61M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.95%
2 Financials 1.04%
3 Real Estate 0.52%
4 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
26
Vivmark Residential
VMRK
$50.6B
$200K 0.19%
+3,179
New +$195K
GNL icon
27
Global Net Lease
GNL
$2.11B
$123K 0.12%
+14,324
New +$115K
1
2

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Heffernan Advisory's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Heffernan Advisory, which disclosed 27 positions worth $104M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Dimensional Core Fixed Income ETF: 1,152,171 shares worth $49M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Financials and Real Estate.

  • Heffernan Advisory's largest Q4 2025 buy was Dimensional Core Fixed Income ETF: 1,152,171 shares worth $49M.
  • Heffernan Advisory's ten largest holdings make up 92% of its $104M portfolio in Q4 2025.
  • Heffernan Advisory disclosed 27 positions in Q4 2025, its first 13F filing on record.

Based on Heffernan Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.