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%.

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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
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

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	24	$107.8M	5	1DFCF 2DFAC 3DCOR Top holdings2026-03-31 1.DFCF 2.DFAC 3.DCOR 4.DFSD 5.DFIC 6.DFGX 7.LVHD 8.DFEM 9.DGCB 10.UTES
2025-12-31	27	$104.5M	0	1DFCF 2DFAC 3DCOR Top holdings2025-12-31 1.DFCF 2.DFAC 3.DCOR 4.DFSD 5.DFIC 6.DFGX 7.LVHD 8.DFEM 9.DGCB 10.UTES

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).

Position changes disclosed by Heffernan Advisory, INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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%