Heffernan Advisory, Inc
44 holdingsFiling period: 2026-06-30Current AUM: $116.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional ETF Trust | 1.15M | $48.5M | $47.2M | 40.54% | -22,723 | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 282.8K | $12.5M | $12.4M | 10.63% | +7.4K | 2026-06-30 |
| 3 | DCOR | Dimensional ETF Trust | 151.8K | $12.4M | $12.4M | 10.62% | +4.0K | 2026-06-30 |
| 4 | DFSD | Dimensional ETF Trust | 161.8K | $7.7M | $7.6M | 6.53% | +11.2K | 2026-06-30 |
| 5 | DFIC | Dimensional ETF Trust | 182.1K | $6.8M | $6.7M | 5.78% | +4.9K | 2026-06-30 |
| 6 | DFGX | Dimensional ETF Trust | 97.1K | $5.2M | $5.1M | 4.35% | +5.4K | 2026-06-30 |
| 7 | LVHD | Legg Mason ETF Invt | 89.0K | $3.9M | $4.0M | 3.44% | -929 | 2026-06-30 |
| 8 | DFEM | Dimensional ETF Trust | 79.6K | $3.2M | $2.8M | 2.41% | +1.9K | 2026-06-30 |
| 9 | DGCB | Dimensional ETF Trust | 48.0K | $2.6M | $2.5M | 2.18% | +1.4K | 2026-06-30 |
| 10 | UTES | Etfis Ser TR I | 19.1K | $1.6M | $1.4M | 1.23% | -940 | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 3.7K | $1.4M | $1.3M | 1.14% | +13 | 2026-06-30 |
| 12 | DFNM | Dimensional ETF Trust | 25.9K | $1.3M | $1.2M | 1.06% | +1.0K | 2026-06-30 |
| 13 | — | Seagate Technology Hldngs PL | 900 | $868K | $868K | 0.75% | -- | 2026-06-30 |
| 14 | IBMQ | iShares TR | 33.1K | $847K | $843K | 0.72% | -- | 2026-06-30 |
| 15 | IBMP | iShares TR | 33.1K | $841K | $836K | 0.72% | -- | 2026-06-30 |
| 16 | IBMO | iShares TR | 32.7K | $837K | $836K | 0.72% | -- | 2026-06-30 |
| 17 | AMLP | Alps ETF TR | 14.9K | $774K | $750K | 0.64% | -808 | 2026-06-30 |
| 18 | DFGR | Dimensional ETF Trust | 22.7K | $657K | $648K | 0.56% | +737 | 2026-06-30 |
| 19 | MA | Mastercard Incorporated | 1.1K | $561K | $713K | 0.61% | +200 | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 680 | $507K | $499K | 0.43% | -- | 2026-06-30 |
| 21 | VGT | Vanguard World FD | 4.0K | $478K | $434K | 0.37% | -- | 2026-06-30 |
| 22 | — | Flex Ltd | 2.5K | $405K | $405K | 0.35% | -- | 2026-06-30 |
| 23 | AAPL | Apple Inc | 1.4K | $402K | $476K | 0.41% | -- | 2026-06-30 |
| 24 | V | Visa Inc | 1.0K | $357K | $440K | 0.38% | +300 | 2026-06-30 |
| 25 | MRVL | Marvell Technology Inc | 1.2K | $356K | $169K | 0.14% | -- | 2026-06-30 |
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