2026 Q1 Portfolio Activity
In 2026 Q1, HEFFERNAN ADVISORY, INC maintained a portfolio of 28 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.19% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 9.8%.
Position History
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HEFFERNAN ADVISORY, INC
AUM $108M
Total Positions
28
Quarter
2026 Q1
Top Holding
DFCF (45.9%)
Top 10 Concentration
92.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
HEFFERNAN ADVISORY, INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFCF
DIMENSIONAL ETF...
|
ETF | 45.89% | 46.94% |
#1
Prev: #1
|
6.5 |
—
|
19,394 | 1.7% |
P
S
|
1,171,565 | $49,463,474 |
$42.13
+0.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.93% | 9.67% |
#2
Prev: #2
|
7.5 |
—
|
20,285 | 8.0% |
P
S
|
275,385 | $10,701,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 9.89% | 9.65% |
#3
Prev: #3
|
7.0 |
—
|
11,004 | 8.0% |
P
S
|
147,863 | $10,657,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.69% | 6.30% |
#4
Prev: #4
|
5.2 |
—
|
13,407 | 9.8% |
P
S
|
150,563 | $7,208,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.84% | 5.45% |
#5
Prev: #5
|
4.8 |
—
|
11,945 | 7.2% |
P
S
|
177,205 | $6,296,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 4.46% | 4.18% |
#6
Prev: #6
|
3.8 |
—
|
8,630 | 10.4% |
P
S
|
91,680 | $4,808,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LVHD
LEGG MASON ETF ...
|
ETF | 3.55% | 3.38% |
#7
Prev: #7
|
1.9 |
—
|
1,493 | 1.7% |
P
S
|
89,950 | $3,828,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.49% | 2.30% |
#8
Prev: #8
|
3.0 |
—
|
5,164 | 7.1% |
P
S
|
77,703 | $2,684,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 2.34% | 2.18% |
#9
Prev: #9
|
2.9 |
—
|
4,575 | 10.9% |
P
S
|
46,657 | $2,525,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UTES
ETFIS SER TR I
|
ETF | 1.49% | 1.52% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
20,086 | $1,604,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.15% |
#11
1
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
24,897 | $1,193,313 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.09% | 1.18% |
#12
1
Prev: #11
|
0.9 |
—
|
-26 | -0.7% |
P
S
|
3,657 | $1,173,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.79% | 0.81% |
#13
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
33,148 | $846,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.78% | 0.80% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
33,092 | $841,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.78% | 0.80% |
#15
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
32,664 | $837,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.77% | 0.71% |
#16
Prev: #16
|
0.8 |
—
|
29 | 0.2% |
P
S
|
15,736 | $828,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.51% |
#17
Prev: #17
|
2.2 |
—
|
1,814 | 9.0% |
P
S
|
21,944 | $583,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.41% | 0.49% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
894 | $446,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.24% | 0.30% |
#19
Prev: #19
|
0.6 |
—
|
-334 | -4.9% |
P
S
|
6,509 | $259,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.23% |
#20
3
Prev: #23
|
0.6 |
—
|
12 | 0.3% |
P
S
|
4,018 | $250,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.21% | 0.25% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
741 | $223,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.26% |
#22
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
564 | $208,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.19% | — |
#23
Prev: #—
|
3.6 |
—
|
1,395 | — |
NEW
|
1,395 | $202,263 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 0.11% | 0.12% |
#24
3
Prev: #27
|
0.5 |
—
|
-1,428 | -10.0% |
P
S
|
12,896 | $120,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-3,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-4,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-28 of 28 holdings