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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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$49M 46.94%
+1,152,171
New +$49.4M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$10.1M 9.67%
+255,100
New +$9.96M
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.55B
$10.1M 9.65%
+136,859
New +$9.95M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$6.58M 6.3%
+137,156
New +$6.61M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$5.69M 5.45%
+165,260
New +$5.52M
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$4.37M 4.18%
+83,050
New +$4.47M
LVHD icon
7
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$3.53M 3.38%
+88,457
New +$3.58M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$2.4M 2.3%
+72,539
New +$2.37M
DGCB icon
9
Dimensional Global Credit ETF
DGCB
$1.11B
$2.28M 2.19%
+42,082
New +$2.32M
UTES icon
10
Virtus Reaves Utilities ETF
UTES
$1.25B
$1.59M 1.52%
+20,086
New +$1.66M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.23M 1.18%
+3,683
New +$1.23M
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.2M 1.15%
+24,897
New +$1.2M
IBMQ icon
13
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$848K 0.81%
+33,148
New +$847K
IBMP icon
14
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$840K 0.8%
+33,092
New +$840K
IBMO icon
15
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$837K 0.8%
+32,664
New +$837K
AMLP icon
16
Alerian MLP ETF
AMLP
$13.5B
$739K 0.71%
+15,707
New +$735K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.81B
$532K 0.51%
+20,130
New +$543K
MA icon
18
Mastercard
MA
$507B
$510K 0.49%
+894
New +$500K
ORI icon
19
Old Republic International
ORI
$10B
$312K 0.3%
+6,843
New +$297K
MSFT icon
20
Microsoft
MSFT
$3.71T
$273K 0.26%
+564
New +$283K
V icon
21
Visa
V
$700B
$260K 0.25%
+741
New +$252K
PLTR icon
22
Palantir
PLTR
$419B
$242K 0.23%
+1,360
New +$246K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.7B
$239K 0.23%
+4,006
New +$234K
CPT icon
24
Camden Property Trust
CPT
$12.2B
$216K 0.21%
+1,964
New +$204K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$204K 0.2%
+4,354
New +$202K
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.