Heffernan Advisory, Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL ETF TRUST | $49.04M | 46.9% |
| DIMENSIONAL ETF TRUST | $10.10M | 9.7% |
| DIMENSIONAL ETF TRUST | $10.08M | 9.6% |
| DIMENSIONAL ETF TRUST | $6.58M | 6.3% |
| DIMENSIONAL ETF TRUST | $5.69M | 5.5% |
| DIMENSIONAL ETF TRUST | $4.37M | 4.2% |
| LEGG MASON ETF INVT | $3.53M | 3.4% |
| DIMENSIONAL ETF TRUST | $2.40M | 2.3% |
| DIMENSIONAL ETF TRUST | $2.28M | 2.2% |
| ETFIS SER TR I | $1.59M | 1.5% |
| VANGUARD INDEX FDS | $1.23M | 1.2% |
| DIMENSIONAL ETF TRUST | $1.20M | 1.1% |
| ISHARES TR | $847.8K | 0.8% |
| ISHARES TR | $840.2K | 0.8% |
| ISHARES TR | $837.4K | 0.8% |
| ALPS ETF TR | $738.5K | 0.7% |
| DIMENSIONAL ETF TRUST | $531.8K | 0.5% |
| Mastercard Inc | $510.4K | 0.5% |
| OLD REPUBLIC INTERNATIONAL CORP | $312.3K | 0.3% |
| MICROSOFT CORP | $272.8K | 0.3% |
| Visa Inc | $259.9K | 0.2% |
| Palantir Technologies Inc | $241.7K | 0.2% |
| DIMENSIONAL ETF TRUST | $238.5K | 0.2% |
| CAMDEN PROPERTY TRUST | $216.2K | 0.2% |
| DIMENSIONAL ETF TRUST | $203.7K | 0.2% |
| EQUITY RESIDENTIAL | $200.4K | 0.2% |
| Global Net Lease, Inc. | $123.2K | 0.1% |