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CIK: 0001536230
Total reported value
$119.5M
$119.5M
24 檔
70.6%
According to the latest 13F quarterly dataset, Heffernan Advisory, Inc managed an equity portfolio of $119.5M at the end of Q1 2026, spanning 24 distinct U.S. exchange-listed positions.
In Q1 2026, Heffernan Advisory, Inc displayed an active expansion posture, initiating 1 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 45.89% | -5.31% | +1.68% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.93% | +0.57% | +7.95% | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 9.89% | +0.53% | +8.04% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 6.69% | -0.23% | +9.78% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.84% | -0.16% | +7.23% | |
| 6 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 4.46% | -0.11% | +10.39% | |
| 7 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 3.55% | -0.27% | +1.69% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.49% | +0.22% | +7.12% | |
| 9 | DGCB | Dimensional Global Credit | ETF-Other | 2.34% | -0.14% | +10.87% | |
| 10 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.49% | -0.18% | — | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.11% | -0.06% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | +0.05% | -0.71% | |
| 13 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.79% | -0.08% | — | |
| 14 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.78% | -0.08% | — | |
| 15 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.78% | -0.08% | — | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 0.77% | -0.12% | +0.18% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.54% | +0.01% | +9.01% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | +0.06% | — | |
| 19 | ORI | Old Republic Intl CORP | Stock-Financials | 0.24% | -0.02% | -4.88% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.23% | +0.01% | +0.30% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.09% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.05% | — | |
| 23 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.19% | — | — | |
| 24 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.11% | -0.01% | -9.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +0.4% | +9.78% | Add |
| 2 | DFIC | Dimensional International Co | +0.4% | +7.23% | Add |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.3% | +10.39% | Add |
| 4 | DFAC | Dimensional US Core Equity 2 | +0.3% | +7.95% | Add |
| 5 | DCOR | Dimensional US Core Eq 1 ETF | +0.2% | +8.04% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +7.12% | Add |
| 7 | LVHD | Franklin U.s. Low Volatility | +0.2% | +1.69% | Add |
| 8 | DGCB | Dimensional Global Credit | +0.2% | +10.87% | Add |
| 9 | AMLP | Alerian Mlp ETF | +0.1% | +0.18% | Add |
| 10 | DFGR | Dim Global Real Estate ETF | 0% | +9.01% | Add |
| 11 | DFAT | Dimensional US Target Value | — | +0.30% | Add |
| 12 | GNL | Global Net Lease Inc | 0% | -9.97% | Trim |
| 13 | IBMP | Ishares Ibonds Dec 2027 Term | 0% | — | Unchanged |
| 14 | IBMQ | Ishares Ibonds Dec 2028 Muni | 0% | — | Unchanged |
| 15 | IBMO | Ishares Ibonds Dec 2026 Term | 0% | — | Unchanged |
| 16 | UTES | Virtus Reaves Utilities ETF | 0% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 18 | DFNM | Dimensional National Muni Bd | 0% | — | Unchanged |
| 19 | ORI | Old Republic Intl CORP | -0.1% | -4.88% | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 21 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.71% | Trim |
| 23 | DFCF | Dimensional Core Fixed Inc | -1.1% | +1.68% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 25 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 26 | DFAU | Dimensional US Core Equity M | — | EXIT | Sold out |
| 27 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 28 | EQR | Equity Residential | — | EXIT | Sold out |
According to official SEC Form 13F filings, Heffernan Advisory, Inc reported a total U.S. public equity portfolio value of $119.5M across 24 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 70.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
MGV
市值: $202.3K
Top Position Liquidated / Trimmed
PLTR
前期市值: $241.7K
During Q1 2026, Heffernan Advisory, Inc's top holdings by market value included DFCF (45.9%)、DFAC (9.9%)、DCOR (9.9%). The largest single position, DFCF, represented 45.9% of total portfolio value.
In Q1 2026, Heffernan Advisory, Inc made 20 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 3 holdings, and fully liquidating 4 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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