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Heffernan Advisory

Latest statistics and disclosures from Heffernan Advisory's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001536230

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Positions held by Heffernan Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Heffernan Advisory

Heffernan Advisory holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF)	45.9	$50M	1.2M	42.22	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	9.9	$11M	275k	38.86	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	9.9	$11M	148k	72.08	View chart
Dimensional Etf Trust Short Duration F (DFSD)	6.7	$7.2M	151k	47.88	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.8	$6.3M	177k	35.53	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	4.5	$4.8M	92k	52.45	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	3.6	$3.8M	90k	42.56	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.5	$2.7M	78k	34.55	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	2.3	$2.5M	47k	54.13	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	1.5	$1.6M	20k	79.90	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.1	$1.2M	25k	47.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$1.2M	3.7k	320.81	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.8	$846k	33k	25.53	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.8	$842k	33k	25.44	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.8	$837k	33k	25.63	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.8	$828k	16k	52.64	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$583k	22k	26.58	View chart
Mastercard Incorporated Cl A (MA)	0.4	$447k	894.00	499.66	View chart
Old Republic International Corporation (ORI)	0.2	$260k	6.5k	39.90	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$251k	4.0k	62.44	View chart
Visa Com Cl A (V)	0.2	$224k	741.00	302.24	View chart
Microsoft Corporation (MSFT)	0.2	$209k	564.00	370.17	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$202k	1.4k	144.99	View chart
Global Net Lease Com New (GNL)	0.1	$121k	13k	9.36	View chart

Past Filings by Heffernan Advisory

SEC 13F filings are viewable for Heffernan Advisory going back to 2026

Heffernan Advisory 2026 Q1 filed April 27, 2026

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