HA
Heffernan Advisory, INC
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$107.8M
Reporting period: 2026-03-31 · Number of holdings: 24
HEFFERNAN ADVISORY, INC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $107.8M and a quarterly turnover rate of 5.3%.
Personality snowflake
- Concentration
- 97.3
- Portfolio Stability
- 5.31
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 77.53
Recent moves
Trim DFCF
+1.7% $427.1K
Add DFSD
+9.8% $632.3K
Add DFIC
+7.2% $601.2K
Add DFGX
+10.4% $437.3K
Add DFAC
+8.0% $602.1K
Add DCOR
+8.0% $581.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed INC | ETF-Other | 45.89% | -1.05% | +1.68% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.93% | +0.26% | +7.95% | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 9.89% | +0.24% | +8.04% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 6.69% | +0.39% | +9.78% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.84% | +0.39% | +7.23% | |
| 6 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 4.46% | +0.28% | +10.39% | |
| 7 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 3.55% | +0.17% | +1.69% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.49% | +0.19% | +7.12% | |
| 9 | DGCB | Dimensional Global Credit | ETF-Other | 2.34% | +0.16% | +10.87% | |
| 10 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.49% | -0.03% | — | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.11% | -0.04% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | -0.09% | -0.71% | |
| 13 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.79% | -0.02% | — | |
| 14 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.78% | -0.02% | — | |
| 15 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.78% | -0.02% | — | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 0.77% | +0.06% | +0.18% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.54% | +0.03% | +9.01% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.41% | -0.08% | — | |
| 19 | ORI | Old Republic Intl CORP | Stock-Financials | 0.24% | -0.06% | -4.88% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.23% | — | +0.30% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.04% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.07% | — | |
| 23 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.19% | +0.19% | NEW | |
| 24 | GNL | Global Net Lease INC | Stock-Real Estate | 0.11% | -0.01% | -9.97% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Heffernan Advisory, INC's most significant position changes for 2026-03-31: Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Camden Property Trust (CPT); Sold out: Dimensional US Core Equity M (DFAU); New buy: Vanguard Mega Cap Value ETF (MGV); Sold out: Equity Residential (EQR).
| # | 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 |
FAQ
What is Heffernan Advisory, INC and what type of investor is it?
Heffernan Advisory, INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $107.8M, spread across 24 disclosed positions.
What are Heffernan Advisory, INC's largest equity positions?
Based on the latest 13F filing, Heffernan Advisory, INC's top holdings by market value are:
1. Dimensional Core Fixed INC (DFCF) — $49.5M (45.9%)
2. Dimensional US Core Equity 2 (DFAC) — $10.7M (9.9%)
3. Dimensional US Core Eq 1 ETF (DCOR) — $10.7M (9.9%)
4. Dimensional Short Duration (DFSD) — $7.2M (6.7%)
5. Dimensional International Co (DFIC) — $6.3M (5.8%)
What changes did Heffernan Advisory, INC make in its most recent portfolio filing?
In the latest reported quarter, Heffernan Advisory, INC made 20 notable position adjustments: 1 new positions were initiated, 12 existing holdings were added to, 3 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Camden Property Trust (CPT); Sold out: Dimensional US Core Equity M (DFAU); New buy: Vanguard Mega Cap Value ETF (MGV); Sold out: Equity Residential (EQR)
What sectors does Heffernan Advisory, INC focus on?
Heffernan Advisory, INC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 76.3%
• Information Technology: 23.7%