Heffernan Advisory
Latest statistics and disclosures from Heffernan Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFCF, DFAC, DCOR, DFSD, DFIC, and represent 73.63% of Heffernan Advisory's stock portfolio.
- Added to shares of these 10 stocks: STX, DFSD, SPY, VGT, FLEX, AAPL, MRVL, DY, AMAT, DFAC.
- Started 19 new stock positions in SPY, STX, AAPL, AMAT, IWF, MU, VGT, PANW, DFAU, DY. IWM, CPT, CIEN, MRVL, MXL, EQR, FLEX, URI, GOOG.
- Reduced shares in these 4 stocks: DFCF, UTES, AMLP, LVHD.
- Heffernan Advisory was a net buyer of stock by $7.4M.
- Heffernan Advisory has $120M in assets under management (AUM), dropping by 10.86%.
- Central Index Key (CIK): 0001536230
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Portfolio Holdings for Heffernan Advisory
Heffernan Advisory holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 40.6 | $49M | 1.1M | 42.21 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 10.5 | $13M | +2% | 283k | 44.36 |
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| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 10.4 | $12M | +2% | 152k | 81.98 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 6.5 | $7.7M | +7% | 162k | 47.75 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 5.7 | $6.8M | +2% | 182k | 37.26 |
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| Dimensional Etf Trust Intl Cor Fix Etf (DFGX) | 4.4 | $5.2M | +5% | 97k | 53.59 |
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| Legg Mason Etf Invt Franklin Us Low (LVHD) | 3.3 | $3.9M | 89k | 44.00 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.7 | $3.2M | +2% | 80k | 40.64 |
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| Dimensional Etf Trust Global Cr Etf (DGCB) | 2.2 | $2.6M | +2% | 48k | 54.67 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 1.3 | $1.6M | -4% | 19k | 81.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.4M | 3.7k | 370.04 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.0 | $1.3M | +4% | 26k | 48.34 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $869k | NEW | 900.00 | 965.00 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.7 | $848k | 33k | 25.58 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.7 | $841k | 33k | 25.42 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.7 | $838k | 33k | 25.64 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $774k | -5% | 15k | 51.85 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.5 | $657k | +3% | 23k | 28.97 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $562k | +22% | 1.1k | 513.60 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $508k | NEW | 680.00 | 746.77 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $478k | NEW | 4.0k | 119.52 |
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| Flex Ord (FLEX) | 0.3 | $405k | NEW | 2.5k | 162.07 |
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| Apple (AAPL) | 0.3 | $403k | NEW | 1.4k | 289.36 |
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| Visa Com Cl A (V) | 0.3 | $357k | +40% | 1.0k | 343.09 |
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| Marvell Technology (MRVL) | 0.3 | $356k | NEW | 1.2k | 297.89 |
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| Dycom Industries (DY) | 0.3 | $354k | NEW | 700.00 | 505.59 |
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| Applied Materials (AMAT) | 0.3 | $347k | NEW | 480.00 | 723.00 |
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| Microsoft Corporation (MSFT) | 0.2 | $285k | +35% | 764.00 | 373.02 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $282k | 4.0k | 69.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $270k | NEW | 900.00 | 300.45 |
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| Old Republic International Corporation (ORI) | 0.2 | $266k | 6.5k | 40.92 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $259k | NEW | 2.3k | 114.49 |
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| MaxLinear (MXL) | 0.2 | $256k | NEW | 2.0k | 128.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $248k | NEW | 2.0k | 124.17 |
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| Ciena Corp Com New (CIEN) | 0.2 | $245k | NEW | 500.00 | 490.56 |
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| Micron Technology (MU) | 0.2 | $231k | NEW | 200.00 | 1154.29 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $229k | 1.4k | 163.41 |
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| United Rentals (URI) | 0.2 | $227k | NEW | 200.00 | 1132.89 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $226k | NEW | 4.4k | 51.68 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $216k | NEW | 3.2k | 67.93 |
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| Palo Alto Networks (PANW) | 0.2 | $205k | NEW | 600.00 | 341.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $203k | NEW | 574.00 | 353.33 |
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| Global Net Lease Com New (GNL) | 0.1 | $115k | 13k | 8.94 |
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Past Filings by Heffernan Advisory
SEC 13F filings are viewable for Heffernan Advisory going back to 2026
- Heffernan Advisory 2026 Q2 filed July 21, 2026
- Heffernan Advisory 2026 Q1 filed April 27, 2026