DOSSIER · 13F-HR · Q2 2026

HEFFERNAN ADVISORY, INC

$120M in tracked AUM across 43 positions as of Q2 2026.

HA
CIK 0001536230 · last filed Jun 30, 2026
Total AUM
$120M
as of Q2 2026
Holdings
43
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

HEFFERNAN ADVISORY, INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFCF
DIMENSIONAL ETF TRUST
$48M1.1M40.6%
02
DFAC
DIMENSIONAL ETF TRUST
$13M283K10.5%
03
DCOR
DIMENSIONAL ETF TRUST
$12M152K10.4%
04
DFSD
DIMENSIONAL ETF TRUST
$8M162K6.5%
05
DFIC
DIMENSIONAL ETF TRUST
$7M182K5.7%
06
DFGX
DIMENSIONAL ETF TRUST
$5M97K4.4%
07
LVHD
LEGG MASON ETF INVT
$4M89K3.3%
08
DFEM
DIMENSIONAL ETF TRUST
$3M80K2.7%
09
DGCB
DIMENSIONAL ETF TRUST
$3M48K2.2%
10
UTES
ETFIS SER TR I
$2M19K1.3%

Filing history

2026Q2Jun 30
$120M 10.9%
43 positionsView →
2026Q1Mar 31
$108M 3.2%
24 positionsView →
2025Q4Dec 31
$104M
27 positionsView →