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CIK: 0001536230
Total reported value
$148.9M
$148.9M
43 檔
59.1%
At the close of Q2 2026, Heffernan Advisory, Inc disclosed equity holdings valued at approximately $148.9M, spread across 43 reported holdings.
In Q2 2026, Heffernan Advisory, Inc displayed an active expansion posture, initiating 19 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 40.58% | -9.30% | -1.94% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.50% | -0.40% | +2.68% | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 10.42% | -10.42% | EXIT | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 6.46% | -0.49% | +7.44% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.68% | -0.14% | +2.76% | |
| 6 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 4.35% | -0.30% | +5.88% | |
| 7 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 3.28% | -0.85% | -1.03% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.71% | -0.19% | +2.40% | |
| 9 | DGCB | Dimensional Global Credit | ETF-Other | 2.20% | -0.02% | +2.97% | |
| 10 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.31% | -0.41% | -4.68% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | -0.22% | +0.36% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.05% | -0.25% | +4.15% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.73% | +0.29% | — | |
| 14 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.71% | -0.15% | — | |
| 15 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.70% | -0.14% | — | |
| 16 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.70% | -0.14% | — | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.65% | -0.13% | -5.13% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.55% | -0.04% | +3.36% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | — | +22.37% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.39% | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | +0.31% | — | |
| 22 | FLEX | Flex Ltd. | Stock-Tech | 0.34% | -0.11% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.34% | -0.03% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.05% | +40.49% | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 0.30% | +0.12% | — | |
| 26 | DY | Dycom Industries Inc | Stock-Industrials | 0.30% | -0.08% | — | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | -0.11% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.13% | +35.46% | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.24% | -0.06% | +0.27% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | +0.28% | — | |
| 31 | ORI | Old Republic Intl CORP | Stock-Financials | 0.22% | -0.06% | — | |
| 32 | CPT | Camden Property Trust | Stock-Real Estate | 0.22% | -0.07% | — | |
| 33 | MXL | Maxlinear Inc | Stock-Other | 0.21% | -0.21% | EXIT | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | +0.13% | — | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.21% | +0.03% | — | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.19% | +0.01% | — | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.19% | -0.04% | +0.50% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.19% | -0.02% | — | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.19% | -0.04% | — | |
| 40 | EQR | Equity Residential | Stock-Real Estate | 0.18% | -0.18% | EXIT | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.17% | +0.15% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.03% | — | |
| 43 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.10% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +0.7% | NEW | New buy |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.6% | +2.68% | Add |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | +0.5% | +2.69% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | NEW | New buy |
| 5 | VGT | Vanguard Info Tech ETF | +0.4% | NEW | New buy |
| 6 | FLEX | Flex Ltd. | +0.3% | NEW | New buy |
| 7 | AAPL | Apple Inc | +0.3% | NEW | New buy |
| 8 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 9 | DY | Dycom Industries Inc | +0.3% | NEW | New buy |
| 10 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 12 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +2.40% | Add |
| 13 | CPT | Camden Property Trust | +0.2% | NEW | New buy |
| 14 | MXL | Maxlinear Inc | +0.2% | NEW | New buy |
| 15 | IWF | Ishares Russell 1000 Growth | +0.2% | NEW | New buy |
| 16 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 17 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 18 | URI | United Rentals Inc | +0.2% | NEW | New buy |
| 19 | DFAU | Dimensional US Core Equity M | +0.2% | NEW | New buy |
| 20 | EQR | Equity Residential | +0.2% | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | +0.1% | +40.49% | Add |
| 24 | MA | Mastercard Inc - A | +0.1% | +22.37% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.36% | Add |
| 26 | MSFT | Microsoft CORP | +0.1% | +35.46% | Add |
| 27 | DFGR | Dim Global Real Estate ETF | 0% | +3.36% | Add |
| 28 | DFAT | Dimensional US Target Value | 0% | +0.27% | Add |
| 29 | MGV | Vanguard Mega Cap Value ETF | — | +0.50% | Add |
| 30 | GNL | Global Net Lease Inc | 0% | — | Unchanged |
| 31 | ORI | Old Republic Intl CORP | 0% | — | Unchanged |
| 32 | DFNM | Dimensional National Muni Bd | -0.1% | +4.15% | Add |
| 33 | IBMQ | Ishares Ibonds Dec 2028 Muni | -0.1% | — | Unchanged |
| 34 | IBMP | Ishares Ibonds Dec 2027 Term | -0.1% | — | Unchanged |
| 35 | IBMO | Ishares Ibonds Dec 2026 Term | -0.1% | — | Unchanged |
| 36 | DFGX | Dimsnl Intr Cf In Etf-usd In | -0.1% | +5.88% | Add |
| 37 | AMLP | Alerian Mlp ETF | -0.1% | -5.13% | Trim |
| 38 | DGCB | Dimensional Global Credit | -0.1% | +2.97% | Add |
| 39 | DFIC | Dimensional International Co | -0.2% | +2.76% | Add |
| 40 | UTES | Virtus Reaves Utilities ETF | -0.2% | -4.68% | Trim |
| 41 | DFSD | Dimensional Short Duration | -0.2% | +7.44% | Add |
| 42 | LVHD | Franklin U.s. Low Volatility | -0.3% | -1.03% | Trim |
| 43 | DFCF | Dimensional Core Fixed Inc | -5.3% | -1.94% | Trim |
According to official SEC Form 13F filings, Heffernan Advisory, Inc reported a total U.S. public equity portfolio value of $148.9M across 43 disclosed positions in Q2 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 59.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
STX
市值: $868.5K
Top Position Liquidated / Trimmed
DFCF
前期市值: $49.5M
During Q2 2026, Heffernan Advisory, Inc's top holdings by market value included DFCF (40.6%)、DFAC (10.5%)、DCOR (10.4%). The largest single position, DFCF, represented 40.6% of total portfolio value.
In Q2 2026, Heffernan Advisory, Inc made 38 total portfolio adjustments, initiating 19 new buys, adding to 15 positions, trimming 4 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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