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HA

Heffernan Advisory Portfolio holdings

AUM $149M Turnover 33.33%
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+6.92%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$827K
2
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$822K
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$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

Rank Stock Value
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
VMRK icon
Vivmark Residential
VMRK
+$200K
5
ORI icon
Old Republic International
ORI
+$13.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.83%
2 Financials 0.86%
3 Technology 0.19%
4 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-4,354
Closed -$204K –
VMRK icon
27
Vivmark Residential
VMRK
$47.3B
– –
-3,179
Closed -$200K –
PLTR icon
28
Palantir
PLTR
$450B
– –
-1,360
Closed -$242K –
1
2

Similar funds

VFP
Vested Financial Planning San Carlos, California $149M AUM 18.55% 1-Year Est. Return
OIM
Oder Investment Management Woodland Hills, California $149M AUM 20.29% 1-Year Est. Return
PHIC
Pine Haven Investment Counsel Fairhaven, Massachusetts $149M AUM 23.2% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $149M AUM 37.48% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return
SIA
Sage Investment Advisers Wappingers Falls, New York $149M AUM
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $149M AUM

Heffernan Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Heffernan Advisory held 28 positions worth $108M, up 3.2% from $104M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Heffernan Advisory deployed $3.86M of net new capital in Q1 2026, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 1,395 shares worth $202K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Old Republic International, an estimated $13.7K trimmed.

  • Heffernan Advisory's largest Q1 2026 buy was Vanguard Morningstar Mega Cap Value ETF: 1,395 shares worth $202K.
  • Heffernan Advisory added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $827K increase.
  • Heffernan Advisory's biggest Q1 2026 reduction was Old Republic International, cutting an estimated $13.7K.
  • Heffernan Advisory fully exited Palantir in Q1 2026, selling an estimated $242K.
  • Heffernan Advisory's ten largest holdings make up 93% of its $108M portfolio in Q1 2026.
  • Heffernan Advisory opened 1 new position and closed 4 in Q1 2026.
  • Heffernan Advisory's portfolio value rose 3.2% quarter-over-quarter to $108M.

Based on Heffernan Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.