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The Analysis of HEFFERNAN ADVISORY, INC's Holdings & P&L

Currently, HEFFERNAN ADVISORY, INC holds 24 types of securities in its portfolio with a total value $107.8M. In the most recent quarter, they have increased their positions in DFCF (+19.4K shares, valued at $818.8K), DCOR (+11.0K shares, valued at $793.2K), DFAC (+20.3K shares, valued at $788.3K); decreased their positions in GNL (-1.4K shares, valued at $13.4K), ORI (-334 shares, valued at $13.3K), VTI (-26 shares, valued at $8.3K); initiated new positions in MGV (+1.4K shares, valued at $202.3K).

1M P&L

-935.9K-0.84%

3M P&L

-94.7K-0.09%

HY P&L

+1.3M+1.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A105.7M

98.8%

2Credit Services670.7K

0.6%

3Insurance - Property & Casualty259.7K

0.2%

Top Industries by Stock Count

1N/A18 stocks

78.3%

2Credit Services2 stocks

8.7%

3Insurance - Property & Casualty1 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFCF DIMENSIONAL ETF TRUST1.2M shares1.68%2026-03-312026-04-27

DFAC DIMENSIONAL ETF TRUST275.4K shares7.95%2026-03-312026-04-27

DCOR DIMENSIONAL ETF TRUST147.9K shares8.04%2026-03-312026-04-27

DFSD DIMENSIONAL ETF TRUST150.6K shares9.78%2026-03-312026-04-27

DFIC DIMENSIONAL ETF TRUST177.2K shares7.23%2026-03-312026-04-27

DFGX DIMENSIONAL ETF TRUST91.7K shares10.39%2026-03-312026-04-27

LVHD LEGG MASON ETF INVT90.0K shares1.69%2026-03-312026-04-27

DFEM DIMENSIONAL ETF TRUST77.7K shares7.12%2026-03-312026-04-27

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DGCB DIMENSIONAL ETF TRUST46.7K shares10.87%2026-03-312026-04-27

UTES ETFIS SER TR I20.1K shares0.00%2026-03-312026-04-27

DFNM DIMENSIONAL ETF TRUST24.9K shares0.00%2026-03-312026-04-27

VTI VANGUARD INDEX FDS3.7K shares-0.71%2026-03-312026-04-27

IBMQ ISHARES TR33.1K shares0.00%2026-03-312026-04-27

IBMP ISHARES TR33.1K shares0.00%2026-03-312026-04-27

IBMO ISHARES TR32.7K shares0.00%2026-03-312026-04-27

ALPS ETF TR ALPS ETF TR15.7K shares0.18%2026-03-312026-04-27

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DFGR DIMENSIONAL ETF TRUST21.9K shares9.01%2026-03-312026-04-27

MA MASTERCARD INCORPORATED894 shares0.00%2026-03-312026-04-27

ORI OLD REP INTL CORP6.5K shares-4.88%2026-03-312026-04-27

DFAT DIMENSIONAL ETF TRUST4.0K shares0.30%2026-03-312026-04-27

V VISA INC741 shares0.00%2026-03-312026-04-27

MSFT MICROSOFT CORP564 shares0.00%2026-03-312026-04-27

MGV VANGUARD WORLD FD1.4K sharesnew addition2026-03-312026-04-27

GNL GLOBAL NET LEASE INC12.9K shares-9.97%2026-03-312026-04-27

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DFCF

DIMENSIONAL ETF TRUST

1.68%

Shares1.2M

Event2026-03-31

Filed2026-04-27

DFAC

DIMENSIONAL ETF TRUST

7.95%

Shares275.4K

Event2026-03-31

Filed2026-04-27

DCOR

DIMENSIONAL ETF TRUST

8.04%

Shares147.9K

Event2026-03-31

Filed2026-04-27

DFSD

DIMENSIONAL ETF TRUST

9.78%

Shares150.6K

Event2026-03-31

Filed2026-04-27

DFIC

DIMENSIONAL ETF TRUST

7.23%

Shares177.2K

Event2026-03-31

Filed2026-04-27

DFGX

DIMENSIONAL ETF TRUST

10.39%

Shares91.7K

Event2026-03-31

Filed2026-04-27

LVHD

LEGG MASON ETF INVT

1.69%

Shares90.0K

Event2026-03-31

Filed2026-04-27

DFEM

DIMENSIONAL ETF TRUST

7.12%

Shares77.7K

Event2026-03-31

Filed2026-04-27

DGCB

DIMENSIONAL ETF TRUST

10.87%

Shares46.7K

Event2026-03-31

Filed2026-04-27

UTES

ETFIS SER TR I

0.00%

Shares20.1K

Event2026-03-31

Filed2026-04-27

DFNM

DIMENSIONAL ETF TRUST

0.00%

Shares24.9K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

-0.71%

Shares3.7K

Event2026-03-31

Filed2026-04-27

IBMQ

ISHARES TR

0.00%

Shares33.1K

Event2026-03-31

Filed2026-04-27

IBMP

ISHARES TR

0.00%

Shares33.1K

Event2026-03-31

Filed2026-04-27

IBMO

ISHARES TR

0.00%

Shares32.7K

Event2026-03-31

Filed2026-04-27

ALPS ETF TR

0.18%

Shares15.7K

Event2026-03-31

Filed2026-04-27

DFGR

DIMENSIONAL ETF TRUST

9.01%

Shares21.9K

Event2026-03-31

Filed2026-04-27

MASTERCARD INCORPORATED

0.00%

Shares894

Event2026-03-31

Filed2026-04-27

ORI

OLD REP INTL CORP

-4.88%

Shares6.5K

Event2026-03-31

Filed2026-04-27

DFAT

DIMENSIONAL ETF TRUST

0.30%

Shares4.0K

Event2026-03-31

Filed2026-04-27

VISA INC

0.00%

Shares741

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

0.00%

Shares564

Event2026-03-31

Filed2026-04-27

MGV

VANGUARD WORLD FD

New

Shares1.4K

Event2026-03-31

Filed2026-04-27

GNL

GLOBAL NET LEASE INC

-9.97%

Shares12.9K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available