Institutions / Heffernan Advisory, Inc

Heffernan Advisory, Inc

CIK 1536230 · Institution · as of Dec 31, 2025

Portfolio value

$104.46M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 27 →

Company	Class	Value	Shares	% of portfolio
Dimensional ETF Trust	—	$49.04M	1,152,171	46.9%
Dimensional ETF Trust	—	$10.10M	255,100	9.7%
Dimensional ETF Trust	—	$10.08M	136,859	9.6%
Dimensional ETF Trust	—	$6.58M	137,156	6.3%
Dimensional ETF Trust	—	$5.69M	165,260	5.5%
Dimensional ETF Trust	—	$4.37M	83,050	4.2%
Legg Mason ETF Invt	—	$3.53M	88,457	3.4%
Dimensional ETF Trust	—	$2.40M	72,539	2.3%
Dimensional ETF Trust	—	$2.28M	42,082	2.2%
Etfis Ser Tr I	—	$1.59M	20,086	1.5%
Vanguard Index Fds	—	$1.23M	3,683	1.2%
Dimensional ETF Trust	—	$1.20M	24,897	1.1%
iShares Tr	—	$847.8K	33,148	0.8%
iShares Tr	—	$840.2K	33,092	0.8%
iShares Tr	—	$837.4K	32,664	0.8%
Alps ETF Tr	—	$738.5K	15,707	0.7%
Dimensional ETF Trust	—	$531.8K	20,130	0.5%
Mastercard Inc	—	$510.4K	894	0.5%
Old Republic International Corp	—	$312.3K	6,843	0.3%
Microsoft Corp	—	$272.8K	564	0.3%
Visa Inc	—	$259.9K	741	0.2%
Palantir Technologies Inc	—	$241.7K	1,360	0.2%
Dimensional ETF Trust	—	$238.5K	4,006	0.2%
Camden Property Trust	—	$216.2K	1,964	0.2%
Dimensional ETF Trust	—	$203.7K	4,354	0.2%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.