HEFFERNAN ADVISORY, INC
13F Reported Value
ⓘ$119.5M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HEFFERNAN ADVISORY, INC disclosed 43 positions worth $119.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 0 — including a new stake in $STX. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from HEFFERNAN ADVISORY, INC’s Form 13F-HR filing with the SEC under CIK 1536230.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$48.5M1,148,842 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$12.5M282,755 shDIMENSIONAL ETF TRUST - US COR EQU 1 ETF
—Quality
$12.4M151,842 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$7.7M161,760 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$6.8M182,089 shDIMENSIONAL ETF TRUST - INTL COR FIX ETF
—Quality
$5.2M97,067 shLEGG MASON ETF INVT - FRANKLIN US LOW
—Quality
$3.9M89,021 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$3.2M79,564 shDIMENSIONAL ETF TRUST - GLOBAL CR ETF
—Quality
$2.6M48,043 shETFIS SER TR I - VIRTUS REAVES UT
—Quality
$1.6M19,146 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $48.5M | 1,148,842 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $12.5M | 282,755 |
| DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $12.4M | 151,842 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $7.7M | 161,760 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $6.8M | 182,089 |
| DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $5.2M | 97,067 |
| LEGG MASON ETF INVT - FRANKLIN US LOW | — | $3.9M | 89,021 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $3.2M | 79,564 |
| DIMENSIONAL ETF TRUST - GLOBAL CR ETF | — | $2.6M | 48,043 |
| ETFIS SER TR I - VIRTUS REAVES UT | — | $1.6M | 19,146 |
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32-signal composite ranking on each of HEFFERNAN ADVISORY, INC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Other
$113.3M
Technology
$3.8M
Financials
$1.2M
Real Estate
$590,444
Energy
$353,913
Industrials
$226,578
Full Holdings — HEFFERNAN ADVISORY, INC (Q2 2026)
All 43 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 - CORE FIXE IN ETF | $48.5M | 40.6% | -2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $12.5M | 10.5% | +3% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $12.4M | 10.4% | +3% | — |
| 4 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $7.7M | 6.5% | +7% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $6.8M | 5.7% | +3% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $5.2M | 4.3% | +6% | — |
| 7 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $3.9M | 3.3% | -1% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $3.2M | 2.7% | +2% | — |
| 9 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $2.6M | 2.2% | +3% | — |
| 10 | — | ETFIS SER TR I - VIRTUS REAVES UT | $1.6M | 1.3% | -5% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 1.1% | +0% | — |
| 12 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $1.3M | 1.1% | +4% | — |
| 13 |  $STX | Seagate Technology Holdings plc | $868,500 | 0.7% | NEW | — |
| 14 | — | ISHARES TR - IBONDS DEC 28 | $847,926 | 0.7% | +0% | — |
| 15 | — | ISHARES TR - IBONDS DEC 27 | $841,199 | 0.7% | +0% | — |
| 16 | — | ISHARES TR - IBONDS DEC 26 | $837,508 | 0.7% | +0% | — |
| 17 | — | ALPS ETF TR - ALERIAN MLP | $774,017 | 0.7% | -5% | — |
| 18 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $657,069 | 0.6% | +3% | — |
| 19 |  $MA | Mastercard Inc | $561,878 | 0.5% | +22% | 85.1 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $507,804 | 0.4% | NEW | — |
| 21 | — | VANGUARD WORLD FD - INF TECH ETF | $478,080 | 0.4% | NEW | — |
| 22 |  $FLEX | FLEX LTD. | $405,175 | 0.3% | NEW | — |
| 23 |  $AAPL | Apple Inc. | $402,789 | 0.3% | NEW | 76.4 |
| 24 |  $V | VISA INC. | $357,157 | 0.3% | +40% | 82.9 |
| 25 |  $MRVL | Marvell Technology, Inc. | $356,276 | 0.3% | NEW | 76.5 |
| 26 |  $DY | DYCOM INDUSTRIES INC | $353,913 | 0.3% | NEW | 56.3 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $347,040 | 0.3% | NEW | 72.3 |
| 28 |  $MSFT | MICROSOFT CORP | $284,987 | 0.2% | +35% | 79.8 |
| 29 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $281,623 | 0.2% | +0% | — |
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | $270,405 | 0.2% | NEW | — |
| 31 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $266,348 | 0.2% | +0% | 71.1 |
| 32 |  $CPT | CAMDEN PROPERTY TRUST | $259,205 | 0.2% | NEW | 61 |
| 33 |  $MXL | MAXLINEAR, INC | $256,060 | 0.2% | NEW | 33.1 |
| 34 | — | ISHARES TR - RUS 1000 GRW ETF | $248,340 | 0.2% | NEW | — |
| 35 |  $CIEN | CIENA CORP | $245,280 | 0.2% | NEW | 72.9 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $230,858 | 0.2% | NEW | 86.2 |
| 37 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $229,098 | 0.2% | +1% | — |
| 38 |  $URI | UNITED RENTALS, INC. | $226,578 | 0.2% | NEW | 63.9 |
| 39 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $226,119 | 0.2% | NEW | — |
| 40 |  $VMRK | VIVMARK RESIDENTIAL | $215,949 | 0.2% | NEW | 64 |
| 41 |  $PANW | Palo Alto Networks Inc | $204,612 | 0.2% | NEW | 65.5 |
| 42 |  $GOOGL | Alphabet Inc. | $202,811 | 0.2% | NEW | 78.2 |
| 43 |  $GNL | Global Net Lease, Inc. | $115,290 | 0.1% | +0% | 45.8 |
New Positions (19)
$STX Seagate Technology Holdings plc$868,500$SPY SPDR S&P 500 ETF TRUST$507,804$FLEX FLEX LTD.$405,175$AAPL Apple Inc.$402,789$MRVL Marvell Technology, Inc.$356,276$DY DYCOM INDUSTRIES INC$353,913$AMAT APPLIED MATERIALS INC /DE$347,040$CPT CAMDEN PROPERTY TRUST$259,205$MXL MAXLINEAR, INC$256,060$CIEN CIENA CORP$245,280$MU MICRON TECHNOLOGY INC$230,858$URI UNITED RENTALS, INC.$226,578Browse Top Institutional Investors
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