HEFFERNAN ADVISORY, INC
24 holdingsFiling period: 2026-03-31Current AUM: $111.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | 1.17M | $49.5M | $48.6M | 43.70% | +19.4K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 275.4K | $10.7M | $12.3M | 11.01% | +20.3K | 2026-03-31 |
| 3 | DCOR | DIMENSIONAL ETF TRUST | 147.9K | $10.7M | $12.2M | 10.96% | +11.0K | 2026-03-31 |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 150.6K | $7.2M | $7.1M | 6.40% | +13.4K | 2026-03-31 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 177.2K | $6.3M | $6.7M | 6.07% | +11.9K | 2026-03-31 |
| 6 | DFGX | DIMENSIONAL ETF TRUST | 91.7K | $4.8M | $4.8M | 4.30% | +8.6K | 2026-03-31 |
| 7 | LVHD | LEGG MASON ETF INVT | 90.0K | $3.8M | $4.0M | 3.63% | +1.5K | 2026-03-31 |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 77.7K | $2.7M | $2.9M | 2.63% | +5.2K | 2026-03-31 |
| 9 | DGCB | DIMENSIONAL ETF TRUST | 46.7K | $2.5M | $2.5M | 2.23% | +4.6K | 2026-03-31 |
| 10 | UTES | ETFIS SER TR I | 20.1K | $1.6M | $1.6M | 1.40% | -- | 2026-03-31 |
| 11 | DFNM | DIMENSIONAL ETF TRUST | 24.9K | $1.2M | $1.2M | 1.07% | -- | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 3.7K | $1.2M | $1.3M | 1.21% | -26 | 2026-03-31 |
| 13 | IBMQ | ISHARES TR | 33.1K | $846K | $845K | 0.76% | -- | 2026-03-31 |
| 14 | IBMP | ISHARES TR | 33.1K | $841K | $839K | 0.75% | -- | 2026-03-31 |
| 15 | IBMO | ISHARES TR | 32.7K | $837K | $838K | 0.75% | -- | 2026-03-31 |
| 16 | AMLP | ALPS ETF TR | 15.7K | $828K | $870K | 0.78% | +29 | 2026-03-31 |
| 17 | DFGR | DIMENSIONAL ETF TRUST | 21.9K | $583K | $654K | 0.59% | +1.8K | 2026-03-31 |
| 18 | MA | MASTERCARD INCORPORATED | 894 | $446K | $512K | 0.46% | -- | 2026-03-31 |
| 19 | ORI | OLD REP INTL CORP | 6.5K | $259K | $280K | 0.25% | -334 | 2026-03-31 |
| 20 | DFAT | DIMENSIONAL ETF TRUST | 4.0K | $250K | $283K | 0.25% | +12 | 2026-03-31 |
| 21 | V | VISA INC | 741 | $223K | $270K | 0.24% | -- | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 564 | $208K | $261K | 0.23% | -- | 2026-03-31 |
| 23 | MGV | VANGUARD WORLD FD | 1.4K | $202K | $227K | 0.20% | -- | 2026-03-31 |
| 24 | GNL | GLOBAL NET LEASE INC | 12.9K | $120K | $112K | 0.10% | -1,428 | 2026-03-31 |
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