Heffernan Advisory, Inc Portfolio Stock Holdings
Heffernan Advisory, Inc disclosed 24 stock positions valued at approximately $107.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $107.8M
Holdings by Sector
Heffernan Advisory, Inc Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFCF | Other | 45.89% | 1,171,565 | +19,394 | +1.68% | $49,463,474 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.93% | 275,385 | +20,285 | +7.95% | $10,701,461 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 9.89% | 147,863 | +11,004 | +8.04% | $10,657,965 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 6.69% | 150,563 | +13,407 | +9.78% | $7,208,956 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.84% | 177,205 | +11,945 | +7.23% | $6,296,094 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 4.46% | 91,680 | +8,630 | +10.39% | $4,808,662 |
| LEGG MASON ETF INVT | LVHD | Other | 3.55% | 89,950 | +1,493 | +1.69% | $3,828,272 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.49% | 77,703 | +5,164 | +7.12% | $2,684,639 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 2.34% | 46,657 | +4,575 | +10.87% | $2,525,763 |
| ETFIS SER TR I | UTES | Other | 1.49% | 20,086 | - | - | $1,604,871 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.11% | 24,897 | - | - | $1,193,313 |
| VANGUARD INDEX FDS | VTI | Other | 1.09% | 3,657 | -26 | -0.71% | $1,173,202 |
| ISHARES TR | IBMQ | Other | 0.79% | 33,148 | - | - | $846,268 |
| ISHARES TR | IBMP | Other | 0.78% | 33,092 | - | - | $841,860 |
| ISHARES TR | IBMO | Other | 0.78% | 32,664 | - | - | $837,178 |
| ALPS ETF TR | AMLP | Other | 0.77% | 15,736 | +29 | +0.18% | $828,343 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.54% | 21,944 | +1,814 | +9.01% | $583,272 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.41% | 894 | - | - | $446,696 |
| OLD REP INTL CORP | ORI | Financial Services | 0.24% | 6,509 | -334 | -4.88% | $259,709 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.23% | 4,018 | +12 | +0.30% | $250,903 |
| VISA INC | V | Financial Services | 0.21% | 741 | - | - | $223,960 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 564 | - | - | $208,776 |
| VANGUARD WORLD FD | MGV | Other | 0.19% | 1,395 | +1,395 | +100.00% | $202,263 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 0.11% | 12,896 | -1,428 | -9.97% | $120,707 |