Heffernan Advisory, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Heffernan Advisory, Inc disclosed 43 stock positions valued at approximately $119.51M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $119.51M
Holdings by Sector
Heffernan Advisory, Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 43 holdings in the latest reporting period.