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HA

Heffernan Advisory Portfolio holdings

AUM $120M
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

Rank Stock Value
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

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
EQR icon
Equity Residential
EQR
+$200K
5
ORI icon
Old Republic International
ORI
+$13.7K

Sector Composition

Rank Sector Weight
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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$49.5M 45.89%
1,171,565
+19,394
+2% +$827K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$10.7M 9.93%
275,385
+20,285
+8% +$817K
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$10.7M 9.89%
147,863
+11,004
+8% +$822K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$7.21M 6.69%
150,563
+13,407
+10% +$645K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.3M 5.84%
177,205
+11,945
+7% +$434K
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$4.81M 4.46%
91,680
+8,630
+10% +$457K
LVHD icon
7
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$3.83M 3.55%
89,950
+1,493
+2% +$63.5K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.68M 2.49%
77,703
+5,164
+7% +$183K
DGCB icon
9
Dimensional Global Credit ETF
DGCB
$1.07B
$2.53M 2.34%
46,657
+4,575
+11% +$250K
UTES icon
10
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.6M 1.49%
20,086
– –
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.19M 1.11%
24,897
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M 1.09%
3,657
-26
-0.7% -$8.72K
IBMQ icon
13
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$846K 0.79%
33,148
– –
IBMP icon
14
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$842K 0.78%
33,092
– –
IBMO icon
15
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$837K 0.78%
32,664
– –
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$828K 0.77%
15,736
+29
+0.2% +$1.48K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.87B
$583K 0.54%
21,944
+1,814
+9% +$49.7K
MA icon
18
Mastercard
MA
$477B
$447K 0.41%
894
– –
ORI icon
19
Old Republic International
ORI
$10.3B
$260K 0.24%
6,509
-334
-5% -$13.7K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$251K 0.23%
4,018
+12
+0.3% +$762
V icon
21
Visa
V
$677B
$224K 0.21%
741
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$209K 0.19%
564
– –
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$13.2B
$202K 0.19%
+1,395
New +$207K
GNL icon
24
Global Net Lease
GNL
$1.87B
$121K 0.11%
12,896
-1,428
-10% -$13.4K
CPT icon
25
Camden Property Trust
CPT
$11.3B
– –
-1,964
Closed -$216K
1
2

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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 Mega Cap Value ETF: 1,395 shares worth $202K.

By sector, the portfolio is most concentrated in Financials at 0.86% of assets, down from 1% a quarter earlier, followed by Technology and Real Estate.

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 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.