Heffernan Advisory

Heffernan Advisory as of March 31, 2026

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