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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
(+3.2%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
28
New
1
Increased
12
Reduced
3
Closed
4
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$827K |
| 2 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$822K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$817K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$645K |
| 5 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$242K |
| 2 |
Camden Property Trust
CPT
|
+$216K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$204K |
| 4 |
Vivmark Residential
VMRK
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $49.5M | 45.89% |
1,171,565
+19,394
| +2% | +$827K |
2025 Q4
1 quarter
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $10.7M | 9.93% |
275,385
+20,285
| +8% | +$817K |
2025 Q4
1 quarter
|
|
|
3
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $10.7M | 9.89% |
147,863
+11,004
| +8% | +$822K |
2025 Q4
1 quarter
|
|
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $7.21M | 6.69% |
150,563
+13,407
| +10% | +$645K |
2025 Q4
1 quarter
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $6.3M | 5.84% |
177,205
+11,945
| +7% | +$434K |
2025 Q4
1 quarter
|
|
|
6
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $4.81M | 4.46% |
91,680
+8,630
| +10% | +$457K |
2025 Q4
1 quarter
|
|
7
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
| $3.83M | 3.55% |
89,950
+1,493
| +2% | +$63.5K |
2025 Q4
1 quarter
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $2.68M | 2.49% |
77,703
+5,164
| +7% | +$183K |
2025 Q4
1 quarter
|
|
9
Dimensional Global Credit ETF
DGCB
$1.12B
| $2.53M | 2.34% |
46,657
+4,575
| +11% | +$250K |
2025 Q4
1 quarter
|
|
10
Virtus Reaves Utilities ETF
UTES
$1.23B
| $1.6M | 1.49% |
20,086
| – | – |
2025 Q4
1 quarter
|
|
11
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $1.19M | 1.11% |
24,897
| – | – |
2025 Q4
1 quarter
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.17M | 1.09% |
3,657
-26
| -0.7% | -$8.72K |
2025 Q4
1 quarter
|
|
13
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$680M
| $846K | 0.79% |
33,148
| – | – |
2025 Q4
1 quarter
|
|
14
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
| $842K | 0.78% |
33,092
| – | – |
2025 Q4
1 quarter
|
|
15
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
| $837K | 0.78% |
32,664
| – | – |
2025 Q4
1 quarter
|
|
16
Alerian MLP ETF
AMLP
$12.6B
| $828K | 0.77% |
15,736
+29
| +0.2% | +$1.48K |
2025 Q4
1 quarter
|
|
17
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $583K | 0.54% |
21,944
+1,814
| +9% | +$49.7K |
2025 Q4
1 quarter
|
|
18
Mastercard
MA
$516B
| $447K | 0.41% |
894
| – | – |
2025 Q4
1 quarter
|
|
|
19
Old Republic International
ORI
$9.22B
| $260K | 0.24% |
6,509
-334
| -5% | -$13.7K |
2025 Q4
1 quarter
|
|
20
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $251K | 0.23% |
4,018
+12
| +0.3% | +$762 |
2025 Q4
1 quarter
|
|
21
Visa
V
$724B
| $224K | 0.21% |
741
| – | – |
2025 Q4
1 quarter
|
|
22
Microsoft
MSFT
$3.97T
| $209K | 0.19% |
564
| – | – |
2025 Q4
1 quarter
|
|
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $202K | 0.19% |
+1,395
| New | +$207K |
2026 Q1
0 quarters
|
|
24
Global Net Lease
GNL
$1.79B
| $121K | 0.11% |
12,896
-1,428
| -10% | -$13.4K |
2025 Q4
1 quarter
|
|
|
25
Camden Property Trust
CPT
$11.3B
| – | – |
-1,964
| Closed | -$216K | – |
|
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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 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.