Heffernan Advisory, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$107.8M
Q ending 2026-03-31
Prior quarter
$104.5M
Q ending 2025-12-31
Change
+3.2% QoQ
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFCF | Shares | $49.5M | 1.2M |
| Dimensional Etf Trust | DFAC | Shares | $10.7M | 275K |
| Dimensional Etf Trust | DCOR | Shares | $10.7M | 148K |
| Dimensional Etf Trust | DFSD | Shares | $7.2M | 151K |
| Dimensional Etf Trust | DFIC | Shares | $6.3M | 177K |
| Dimensional Etf Trust | DFGX | Shares | $4.8M | 92K |
| Legg Mason Etf Invt | LVHD | Shares | $3.8M | 90K |
| Dimensional Etf Trust | DFEM | Shares | $2.7M | 78K |
| Dimensional Etf Trust | DGCB | Shares | $2.5M | 47K |
| Etfis Ser Tr I | UTES | Shares | $1.6M | 20K |
| Dimensional Etf Trust | DFNM | Shares | $1.2M | 25K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Ishares Tr | IBMQ | Shares | $846K | 33K |
| Ishares Tr | IBMP | Shares | $842K | 33K |
| Ishares Tr | IBMO | Shares | $837K | 33K |
| Alps Etf Tr | AMLP | Shares | $828K | 16K |
| Dimensional Etf Trust | DFGR | Shares | $583K | 22K |
| Mastercard Incorporated | MA | Shares | $447K | 894 |
| Old Rep Intl Corp | ORI | Shares | $260K | 7K |
| Dimensional Etf Trust | DFAT | Shares | $251K | 4K |
| Visa Inc | V | Shares | $224K | 741 |
| Microsoft Corp | MSFT | Shares | $209K | 564 |
| Vanguard World Fd | MGV | Shares | $202K | 1K |
| Global Net Lease Inc | GNL | Shares | $121K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.