Heffernan Advisory, Inc Top Holdings and 13F Report (2026) About Heffernan Advisory, IncInvestment ActivityHeffernan Advisory, Inc has $107.80 million in total holdings as of March 31, 2026.Heffernan Advisory, Inc owns shares of 24 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 4.32% of the portfolio was purchased this quarter.About 0.83% of the portfolio was sold this quarter.This quarter, Heffernan Advisory, Inc has purchased 27 new stocks and bought additional shares in 12 stocks.Heffernan Advisory, Inc sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional Core Fixed Income ETF $49,463,474Dimensional U.S. Core Equity 2 ETF $10,701,461DIMENSIONAL ETF TRUST $10,657,965Dimensional Short-Duration Fixed Income ETF $7,208,956Dimensional International Core Equity 2 ETF $6,296,094 Largest New Holdings this Quarter 921910840 - Vanguard Mega Cap Value ETF $202,263 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 19,394 shares (about $818.81K)DIMENSIONAL ETF TRUST 11,004 shares (about $793.17K)Dimensional U.S. Core Equity 2 ETF 20,285 shares (about $788.28K)Dimensional Short-Duration Fixed Income ETF 13,407 shares (about $641.93K)DIMENSIONAL ETF TRUST 8,630 shares (about $452.65K) Largest Sales this Quarter Global Net Lease 1,428 shares (about $13.37K)Old Republic International 334 shares (about $13.33K)Vanguard Total Stock Market ETF 26 shares (about $8.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeffernan Advisory, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFCFDimensional Core Fixed Income ETF$49,463,474$818,815 ▲1.7%1,171,56545.9%ETFDFACDimensional U.S. Core Equity 2 ETF$10,701,461$788,275 ▲8.0%275,3859.9%ETFDIMENSIONAL ETF TRUST$10,657,965$793,168 ▲8.0%147,8639.9%US CORE EQUITY 1DFSDDimensional Short-Duration Fixed Income ETF$7,208,956$641,927 ▲9.8%150,5636.7%ETFDFICDimensional International Core Equity 2 ETF$6,296,094$424,406 ▲7.2%177,2055.8%ETFDIMENSIONAL ETF TRUST$4,808,662$452,648 ▲10.4%91,6804.5%DIMENSIONAL INTELVHDFranklin U.S. Low Volatility High Dividend Index ETF$3,828,272$63,542 ▲1.7%89,9503.6%ManufacturingDFEMDimensional Emerging Markets Core Equity 2 ETF$2,684,639$178,416 ▲7.1%77,7032.5%ETFDIMENSIONAL ETF TRUST$2,525,763$247,666 ▲10.9%46,6572.3%GLOBAL CR ETFUTESVirtus Reaves Utilities ETF$1,604,8710.0%20,0861.5%ETFDFNMDimensional National Municipal Bond ETF$1,193,3130.0%24,8971.1%ETFVTIVanguard Total Stock Market ETF$1,173,202$8,341 ▼-0.7%3,6571.1%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$846,2680.0%33,1480.8%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$841,8600.0%33,0920.8%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$837,1780.0%32,6640.8%ETFAMLPAlerian MLP ETF$828,343$1,527 ▲0.2%15,7360.8%ETFDFGRDimensional Global Real Estate ETF$583,272$48,216 ▲9.0%21,9440.5%ETFMAMastercard$446,6960.0%8940.4%Business ServicesORIOld Republic International$259,709$13,327 ▼-4.9%6,5090.2%FinanceDFATDimensional U.S. Targeted Value ETF$250,903$749 ▲0.3%4,0180.2%ETFVVisa$223,9600.0%7410.2%Business ServicesMSFTMicrosoft$208,7760.0%5640.2%Computer and TechnologyMGVVanguard Mega Cap Value ETF$202,263$202,263 ▲New Holding1,3950.2%ETFGNLGlobal Net Lease$120,707$13,366 ▼-10.0%12,8960.1%FinancePALANTIR TECHNOLOGIES INC$0$241,740 ▼-100.0%00.0%CL ACPTCamden Property Trust$0$216,197 ▼-100.0%00.0%FinanceDFAUDimensional US Core Equity Market ETF$0$203,748 ▼-100.0%00.0%ETFEQREquity Residential$0$200,404 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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