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CIK: 0001536230
Total reported value
$119.5M
$119.5M
27 檔
68.2%
As reported in its official Q4 2025 Form 13F filing, Heffernan Advisory, Inc's tracked investment portfolio stood at $119.5M with 27 total positions.
During Q4 2025, Heffernan Advisory, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 46.94% | -5.31% | — | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.67% | +0.57% | — | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 9.65% | +0.53% | — | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 6.30% | -0.23% | — | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.45% | -0.16% | — | |
| 6 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 4.18% | -0.11% | — | |
| 7 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 3.38% | -0.27% | — | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.30% | +0.22% | — | |
| 9 | DGCB | Dimensional Global Credit | ETF-Other | 2.18% | -0.14% | — | |
| 10 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.52% | -0.18% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | +0.05% | — | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.15% | -0.06% | — | |
| 13 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.81% | -0.08% | — | |
| 14 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.80% | -0.08% | — | |
| 15 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.80% | -0.08% | — | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 0.71% | -0.12% | — | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.51% | +0.01% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | +0.06% | — | |
| 19 | ORI | Old Republic Intl CORP | Stock-Financials | 0.30% | -0.02% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.05% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.09% | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | — | — | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 0.23% | +0.01% | — | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | 0.21% | +0.22% | NEW | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.20% | +0.19% | NEW | |
| 26 | EQR | Equity Residential | Stock-Real Estate | 0.19% | +0.18% | NEW | |
| 27 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.12% | -0.01% | — |
According to official SEC Form 13F filings, Heffernan Advisory, Inc reported a total U.S. public equity portfolio value of $119.5M across 27 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFCF, DFAC, DCOR) accounted for 68.2% of total reported equity market value during Q4 2025.
During Q4 2025, Heffernan Advisory, Inc's top holdings by market value included DFCF (46.9%)、DFAC (9.7%)、DCOR (9.7%). The largest single position, DFCF, represented 46.9% of total portfolio value.
In Q4 2025, Heffernan Advisory, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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