HEFFERNAN ADVISORY, INC
13F Reported Value
ⓘ$107.8M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HEFFERNAN ADVISORY, INC disclosed 24 positions worth $107.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 3 and a full exit from $PLTR. The portfolio is most concentrated in Other (98.8% of disclosed assets). All figures are sourced directly from HEFFERNAN ADVISORY, INC’s Form 13F-HR filing with the SEC under CIK 1536230.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$49.5M1,171,565 shDIMENSIONAL ETF TRUST
—Quality
$10.7M275,385 shDIMENSIONAL ETF TRUST
—Quality
$10.7M147,863 shDIMENSIONAL ETF TRUST
—Quality
$7.2M150,563 shDIMENSIONAL ETF TRUST
—Quality
$6.3M177,205 shDIMENSIONAL ETF TRUST
—Quality
$4.8M91,680 shLEGG MASON ETF INVT
—Quality
$3.8M89,950 shDIMENSIONAL ETF TRUST
—Quality
$2.7M77,703 shDIMENSIONAL ETF TRUST
—Quality
$2.5M46,657 shETFIS SER TR I
—Quality
$1.6M20,086 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $49.5M | 1,171,565 |
| DIMENSIONAL ETF TRUST | — | $10.7M | 275,385 |
| DIMENSIONAL ETF TRUST | — | $10.7M | 147,863 |
| DIMENSIONAL ETF TRUST | — | $7.2M | 150,563 |
| DIMENSIONAL ETF TRUST | — | $6.3M | 177,205 |
| DIMENSIONAL ETF TRUST | — | $4.8M | 91,680 |
| LEGG MASON ETF INVT | — | $3.8M | 89,950 |
| DIMENSIONAL ETF TRUST | — | $2.7M | 77,703 |
| DIMENSIONAL ETF TRUST | — | $2.5M | 46,657 |
| ETFIS SER TR I | — | $1.6M | 20,086 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HEFFERNAN ADVISORY, INC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Other
$106.5M
Financials
$930,365
Technology
$208,776
Real Estate
$120,707
Full Holdings — HEFFERNAN ADVISORY, INC (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $49.5M | 45.9% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $10.7M | 9.9% | +8% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $10.7M | 9.9% | +8% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $7.2M | 6.7% | +10% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $6.3M | 5.8% | +7% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $4.8M | 4.5% | +10% | — |
| 7 | — | LEGG MASON ETF INVT | $3.8M | 3.5% | +2% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $2.7M | 2.5% | +7% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $2.5M | 2.3% | +11% | — |
| 10 | — | ETFIS SER TR I | $1.6M | 1.5% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $1.2M | 1.1% | +0% | — |
| 12 | — | VANGUARD INDEX FDS | $1.2M | 1.1% | -1% | — |
| 13 | — | ISHARES TR | $846,268 | 0.8% | +0% | — |
| 14 | — | ISHARES TR | $841,860 | 0.8% | +0% | — |
| 15 | — | ISHARES TR | $837,178 | 0.8% | +0% | — |
| 16 | — | ALPS ETF TR | $828,343 | 0.8% | +0% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $583,272 | 0.5% | +9% | — |
| 18 |  $MA | Mastercard Inc | $446,696 | 0.4% | +0% | 81.7 |
| 19 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $259,709 | 0.2% | -5% | 70.4 |
| 20 | — | DIMENSIONAL ETF TRUST | $250,903 | 0.2% | +0% | — |
| 21 |  $V | VISA INC. | $223,960 | 0.2% | +0% | 83.5 |
| 22 |  $MSFT | MICROSOFT CORP | $208,776 | 0.2% | +0% | 83.7 |
| 23 | — | VANGUARD WORLD FD | $202,263 | 0.2% | NEW | — |
| 24 |  $GNL | Global Net Lease, Inc. | $120,707 | 0.1% | -10% | 39.5 |
New Positions (1)
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