HEFFERNAN ADVISORY, INC — 13F Holdings & Portfolio
CIK 1536230 · latest 13F-HR filed 2026-04-27
HEFFERNAN ADVISORY, INC manages $107.8M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFCF (45.89%), DFAC (9.93%), DCOR (9.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 4, added to 11, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$107.8M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-04-27
+1 / −4 / ↑11 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$632.3K +9.6%
- DIMENSIONAL ETF TRUST$602.1K +6.0%
- DIMENSIONAL ETF TRUST$601.2K +10.6%
- DIMENSIONAL ETF TRUST$581.0K +5.8%
- DIMENSIONAL ETF TRUST$437.3K +10.0%
Top Trims
- MICROSOFT CORP-$64.0K -23.5%
- MASTERCARD INCORPORATED-$63.7K -12.5%
- OLD REP INTL CORP-$52.6K -16.8%
- VISA INC-$35.9K -13.8%
Exited Positions
- PALANTIR TECHNOLOGIES INC$241.7K
- CAMDEN PPTY TR$216.2K
- DIMENSIONAL ETF TRUST$203.7K
- EQUITY RESIDENTIAL$200.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $49.5M | 45.89% | 1,171,565 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $10.7M | 9.93% | 275,385 | SH |
| 3 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $10.7M | 9.89% | 147,863 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $7.2M | 6.69% | 150,563 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $6.3M | 5.84% | 177,205 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $4.8M | 4.46% | 91,680 | SH |
| 7 | LEGG MASON ETF INVT | LVHD | 52468L406 | $3.8M | 3.55% | 89,950 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.7M | 2.49% | 77,703 | SH |
| 9 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $2.5M | 2.34% | 46,657 | SH |
| 10 | ETFIS SER TR I | UTES | 26923G806 | $1.6M | 1.49% | 20,086 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.2M | 1.11% | 24,897 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 1.09% | 3,657 | SH |
| 13 | ISHARES TR | IBMQ | 46435U325 | $846.3K | 0.79% | 33,148 | SH |
| 14 | ISHARES TR | IBMP | 46435U283 | $841.9K | 0.78% | 33,092 | SH |
| 15 | ISHARES TR | IBMO | 46435U259 | $837.2K | 0.78% | 32,664 | SH |
| 16 | ALPS ETF TR | AMLP | 00162Q452 | $828.3K | 0.77% | 15,736 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $583.3K | 0.54% | 21,944 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $446.7K | 0.41% | 894 | SH |
| 19 | OLD REP INTL CORP | ORI | 680223104 | $259.7K | 0.24% | 6,509 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $250.9K | 0.23% | 4,018 | SH |
| 21 | VISA INC | V | 92826C839 | $224.0K | 0.21% | 741 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $208.8K | 0.19% | 564 | SH |
| 23 | VANGUARD WORLD FD | MGV | 921910840 | $202.3K | 0.19% | 1,395 | SH |
| 24 | GLOBAL NET LEASE INC | GNL | 379378201 | $120.7K | 0.11% | 12,896 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $107.8M | 24 | 0001536230-26-000004 |
| 2025-12-31 | 2026-02-03 | $104.5M | 27 | 0001536230-26-000003 |