Heffernan Advisory, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Heffernan Advisory, Inc. reported 27 stock positions worth $104.5 million. Its top holding was Dimensional Core Fixed (DFCF) at 46.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.7%) and Dimensional US Core Eq 1 ETF (DCOR, 9.6%).
- Most Recent 13F
- Q2 2026
- Location
- FLAGSTAFF, AZ
- CIK
- 0001536230
- Portfolio Value
- $104.5M (Q4 2025)
- SEC Filing
- 0001536230-26-000003 ↗ filed Feb 3, 2026
Holdings Value
Holdings 27 stocks · $104.5M
| DFCF Dimensional Core Fixed Inc. | 46.94% | 1,152,171 | $49.0M | — |
| DFAC Dimensional US Core Equity 2 | 9.67% | 255,100 | $10.1M | — |
| DCOR Dimensional US Core Eq 1 ETF | 9.65% | 136,859 | $10.1M | — |
| DFSD Dimensional Short Duration | 6.30% | 137,156 | $6.6M | — |
| DFIC Dimensional International Co. | 5.45% | 165,260 | $5.7M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 4.18% | 83,050 | $4.4M | — |
| LVHD Franklin U.S. Low Volatility | 3.38% | 88,457 | $3.5M | — |
| DFEM Dimensional Emrg MRKT Core | 2.30% | 72,539 | $2.4M | — |
| DGCB Dimensional Global Credit | 2.19% | 42,082 | $2.3M | — |
| UTES Virtus Reaves Utilities ETF | 1.52% | 20,086 | $1.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 3,683 | $1.2M | — |
| DFNM Dimensional National Muni BD | 1.15% | 24,897 | $1.2M | — |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.81% | 33,148 | $848K | — |
| IBMP iShares Ibonds Dec 2027 Term | 0.80% | 33,092 | $840K | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.80% | 32,664 | $837K | — |
| AMLP Alerian MLP ETF | 0.71% | 15,707 | $739K | — |
| DFGR Dim Global Real Estate ETF | 0.51% | 20,130 | $532K | — |
| MA Mastercard Inc. Class A | 0.49% | 894 | $510K | — |
| ORI Old Republic Intl Corp. | 0.30% | 6,843 | $312K | — |
| MSFT Microsoft Corp. | 0.26% | 564 | $273K | — |
| V Visa Inc. Class A | 0.25% | 741 | $260K | — |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 1,360 | $242K | — |
| DFAT Dimensional US Target Value | 0.23% | 4,006 | $239K | — |
| CPT Camden Property Trust | 0.21% | 1,964 | $216K | — |
| DFAU Dimensional US Core Equity M | 0.20% | 4,354 | $204K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.19% | 3,179 | $200K | — |
| GNL Global Net Lease Inc. | 0.12% | 14,324 | $123K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.