Heffernan Advisory, Inc Portfolio Stock Holdings
Heffernan Advisory, Inc disclosed 43 stock positions valued at approximately $119.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $119.5M
Holdings by Sector
Heffernan Advisory, Inc Portfolio Holdings in Q2 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFCF | Other | 40.58% | 1,148,842 | -22,723 | -1.94% | $48,492,621 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.50% | 282,755 | +7,370 | +2.68% | $12,543,012 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 10.42% | 151,842 | +3,979 | +2.69% | $12,448,007 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 6.46% | 161,760 | +11,197 | +7.44% | $7,724,040 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.68% | 182,089 | +4,884 | +2.76% | $6,784,636 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 4.35% | 97,067 | +5,387 | +5.88% | $5,202,286 |
| LEGG MASON ETF INVT | LVHD | Other | 3.28% | 89,021 | -929 | -1.03% | $3,917,155 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.71% | 79,564 | +1,861 | +2.40% | $3,233,481 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 2.20% | 48,043 | +1,386 | +2.97% | $2,626,511 |
| ETFIS SER TR I | UTES | Other | 1.31% | 19,146 | -940 | -4.68% | $1,564,994 |
| VANGUARD INDEX FDS | VTI | Other | 1.14% | 3,670 | +13 | +0.36% | $1,358,047 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.05% | 25,930 | +1,033 | +4.15% | $1,253,327 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.73% | 900 | +900 | +100.00% | $868,500 |
| ISHARES TR | IBMQ | Other | 0.71% | 33,148 | - | - | $847,926 |
| ISHARES TR | IBMP | Other | 0.70% | 33,092 | - | - | $841,199 |
| ISHARES TR | IBMO | Other | 0.70% | 32,664 | - | - | $837,508 |
| ALPS ETF TR | AMLP | Other | 0.65% | 14,928 | -808 | -5.13% | $774,017 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.55% | 22,681 | +737 | +3.36% | $657,069 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 1,094 | +200 | +22.37% | $561,878 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 680 | +680 | +100.00% | $507,804 |
| VANGUARD WORLD FD | VGT | Other | 0.40% | 4,000 | +4,000 | +100.00% | $478,080 |
| FLEX LTD | FLEX | Other | 0.34% | 2,500 | +2,500 | +100.00% | $405,175 |
| APPLE INC | AAPL | Technology | 0.34% | 1,392 | +1,392 | +100.00% | $402,789 |
| VISA INC | V | Financial Services | 0.30% | 1,041 | +300 | +40.49% | $357,157 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.30% | 1,196 | +1,196 | +100.00% | $356,276 |
| DYCOM INDS INC | DY | Industrials | 0.30% | 700 | +700 | +100.00% | $353,913 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 480 | +480 | +100.00% | $347,040 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 764 | +200 | +35.46% | $284,987 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.24% | 4,029 | +11 | +0.27% | $281,623 |
| ISHARES TR | IWM | Other | 0.23% | 900 | +900 | +100.00% | $270,405 |
| OLD REP INTL CORP | ORI | Financial Services | 0.22% | 6,509 | - | - | $266,348 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.22% | 2,264 | +300 | +15.27% | $259,205 |
| MAXLINEAR INC | MXL | Technology | 0.21% | 2,000 | +2,000 | +100.00% | $256,060 |
| ISHARES TR | IWF | Other | 0.21% | 2,000 | +2,000 | +100.00% | $248,340 |
| CIENA CORP | CIEN | Technology | 0.21% | 500 | +500 | +100.00% | $245,280 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 200 | +200 | +100.00% | $230,858 |
| VANGUARD WORLD FD | MGV | Other | 0.19% | 1,402 | +7 | +0.50% | $229,098 |
| UNITED RENTALS INC | URI | Industrials | 0.19% | 200 | +200 | +100.00% | $226,578 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.19% | 4,375 | +21 | +0.48% | $226,119 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.18% | 3,179 | - | - | $215,949 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 600 | +600 | +100.00% | $204,612 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 574 | +574 | +100.00% | $202,811 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 0.10% | 12,896 | - | - | $115,290 |