Heffernan Advisory, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Heffernan Advisory, Inc. reported 24 stock positions worth $107.8 million. Its top holding was Dimensional Core Fixed (DFCF) at 45.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.9%) and Dimensional US Core Eq 1 ETF (DCOR, 9.9%). Compared with Q4 2025, it opened 1 new position, sold out of 4, added to 12 and reduced 3. The biggest buy was Dimensional Short Duration (DFSD, shares +10%) and the biggest sale an exit from Palantir Technologies Class A (PLTR).
- Most Recent 13F
- Q2 2026
- Location
- FLAGSTAFF, AZ
- CIK
- 0001536230
- Portfolio Value
- $107.8M (Q1 2026)
- SEC Filing
- 0001536230-26-000004 ↗ filed Apr 27, 2026
Holdings Value
Holdings 24 stocks · $107.8M
| DFCF Dimensional Core Fixed Inc. | 45.89% | 1,171,565 | $49.5M | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 9.93% | 275,385 | $10.7M | Add +8.0% |
| DCOR Dimensional US Core Eq 1 ETF | 9.89% | 147,863 | $10.7M | Add +8.0% |
| DFSD Dimensional Short Duration | 6.69% | 150,563 | $7.2M | Add +9.8% |
| DFIC Dimensional International Co. | 5.84% | 177,205 | $6.3M | Add +7.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 4.46% | 91,680 | $4.8M | Add +10.4% |
| LVHD Franklin U.S. Low Volatility | 3.55% | 89,950 | $3.8M | Add +1.7% |
| DFEM Dimensional Emrg MRKT Core | 2.49% | 77,703 | $2.7M | Add +7.1% |
| DGCB Dimensional Global Credit | 2.34% | 46,657 | $2.5M | Add +10.9% |
| UTES Virtus Reaves Utilities ETF | 1.49% | 20,086 | $1.6M | No change |
| DFNM Dimensional National Muni BD | 1.11% | 24,897 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 3,657 | $1.2M | Reduce -0.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.79% | 33,148 | $846K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.78% | 33,092 | $842K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.78% | 32,664 | $837K | No change |
| AMLP Alerian MLP ETF | 0.77% | 15,736 | $828K | Add +0.2% |
| DFGR Dim Global Real Estate ETF | 0.54% | 21,944 | $583K | Add +9.0% |
| MA Mastercard Inc. Class A | 0.41% | 894 | $447K | No change |
| ORI Old Republic Intl Corp. | 0.24% | 6,509 | $260K | Reduce -4.9% |
| DFAT Dimensional US Target Value | 0.23% | 4,018 | $251K | Add +0.3% |
| V Visa Inc. Class A | 0.21% | 741 | $224K | No change |
| MSFT Microsoft Corp. | 0.19% | 564 | $209K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.19% | 1,395 | $202K | New |
| GNL Global Net Lease Inc. | 0.11% | 12,896 | $121K | Reduce -10.0% |
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.23 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.21 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.20 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 1.09% | −0.09 |
| ORI Old Republic Intl Corp. | Reduce -4.9% | 0.24% | −0.06 |
| GNL Global Net Lease Inc. | Reduce -10.0% | 0.11% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DFSD Dimensional Short Duration | Add +9.8% | 6.69% | +0.39 |
| DFIC Dimensional International Co. | Add +7.2% | 5.84% | +0.39 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +10.4% | 4.46% | +0.28 |
| DFAC Dimensional US Core Equity 2 | Add +8.0% | 9.93% | +0.26 |
| DCOR Dimensional US Core Eq 1 ETF | Add +8.0% | 9.89% | +0.24 |
| DFEM Dimensional Emrg MRKT Core | Add +7.1% | 2.49% | +0.19 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.19% | +0.19 |
| LVHD Franklin U.S. Low Volatility | Add +1.7% | 3.55% | +0.17 |
| DGCB Dimensional Global Credit | Add +10.9% | 2.34% | +0.16 |
| AMLP Alerian MLP ETF | Add +0.2% | 0.77% | +0.06 |
| DFGR Dim Global Real Estate ETF | Add +9.0% | 0.54% | +0.03 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.23% | +0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +1.7% | 45.89% | −1.06 |