Holders — by stockHoldings — by fund
HEFFERNAN ADVISORY, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001536230
$119.5M
disclosed book value
43
positions
40.6%
largest position share
Positions, as of 2026-06-30
top 43 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | 1.1M | $48.5M | 40.6% |
| 2 | DFACDIMENSIONAL ETF TRUST | 282,755 | $12.5M | 10.5% |
| 3 | DCORDIMENSIONAL ETF TRUST | 151,842 | $12.4M | 10.4% |
| 4 | DFSDDIMENSIONAL ETF TRUST | 161,760 | $7.7M | 6.5% |
| 5 | DFICDIMENSIONAL ETF TRUST | 182,089 | $6.8M | 5.7% |
| 6 | DFGXDIMENSIONAL ETF TRUST | 97,067 | $5.2M | 4.4% |
| 7 | LVHDLEGG MASON ETF INVT | 89,021 | $3.9M | 3.3% |
| 8 | DFEMDIMENSIONAL ETF TRUST | 79,564 | $3.2M | 2.7% |
| 9 | DGCBDIMENSIONAL ETF TRUST | 48,043 | $2.6M | 2.2% |
| 10 | UTESETFIS SER TR I | 19,146 | $1.6M | 1.3% |
| 11 | VTIVANGUARD INDEX FDS | 3,670 | $1.4M | 1.1% |
| 12 | DFNMDIMENSIONAL ETF TRUST | 25,930 | $1.3M | 1% |
| 13 | STXSEAGATE TECHNOLOGY HLDNGS PL | 900 | $868,500 | 0.7% |
| 14 | IBMQISHARES TR | 33,148 | $847,926 | 0.7% |
| 15 | IBMPISHARES TR | 33,092 | $841,199 | 0.7% |
| 16 | IBMOISHARES TR | 32,664 | $837,508 | 0.7% |
| 17 | AMLPALPS ETF TR | 14,928 | $774,017 | 0.6% |
| 18 | DFGRDIMENSIONAL ETF TRUST | 22,681 | $657,069 | 0.5% |
| 19 | MAMASTERCARD INCORPORATED | 1,094 | $561,878 | 0.5% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 680 | $507,804 | 0.4% |
| 21 | VGTVANGUARD WORLD FD | 4,000 | $478,080 | 0.4% |
| 22 | FLEXFLEX LTD | 2,500 | $405,175 | 0.3% |
| 23 | AAPLAPPLE INC | 1,392 | $402,789 | 0.3% |
| 24 | VVISA INC | 1,041 | $357,157 | 0.3% |
| 25 | MRVLMARVELL TECHNOLOGY INC | 1,196 | $356,276 | 0.3% |
| 26 | DYDYCOM INDS INC | 700 | $353,913 | 0.3% |
| 27 | AMATAPPLIED MATLS INC | 480 | $347,040 | 0.3% |
| 28 | MSFTMICROSOFT CORP | 764 | $284,987 | 0.2% |
| 29 | DFATDIMENSIONAL ETF TRUST | 4,029 | $281,623 | 0.2% |
| 30 | IWMISHARES TR | 900 | $270,405 | 0.2% |
| 31 | ORIOLD REP INTL CORP | 6,509 | $266,348 | 0.2% |
| 32 | CPTCAMDEN PPTY TR | 2,264 | $259,205 | 0.2% |
| 33 | MXLMAXLINEAR INC | 2,000 | $256,060 | 0.2% |
| 34 | IWFISHARES TR | 2,000 | $248,340 | 0.2% |
| 35 | CIENCIENA CORP | 500 | $245,280 | 0.2% |
| 36 | MUMICRON TECHNOLOGY INC | 200 | $230,858 | 0.2% |
| 37 | MGVVANGUARD WORLD FD | 1,402 | $229,098 | 0.2% |
| 38 | URIUNITED RENTALS INC | 200 | $226,578 | 0.2% |
| 39 | DFAUDIMENSIONAL ETF TRUST | 4,375 | $226,119 | 0.2% |
| 40 | EQREQUITY RESIDENTIAL | 3,179 | $215,949 | 0.2% |
| 41 | PANWPALO ALTO NETWORKS INC | 600 | $204,612 | 0.2% |
| 42 | GOOGALPHABET INC | 574 | $202,811 | 0.2% |
| 43 | GNLGLOBAL NET LEASE INC | 12,896 | $115,290 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.