HEFFERNAN ADVISORY, INC
CIK 0001536230 · FLAGSTAFF, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$119.5M
2026 Q2
Positions
43
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFCF
DIMENSIONAL ETF TRUST
40.6%
DFAC
DIMENSIONAL ETF TRUST
10.5%
DCOR
DIMENSIONAL ETF TRUST
10.4%
DFSD
DIMENSIONAL ETF TRUST
6.5%
DFIC
DIMENSIONAL ETF TRUST
5.7%
DFGX
DIMENSIONAL ETF TRUST
4.4%
LVHD
LEGG MASON ETF INVT
3.3%
DFEM
DIMENSIONAL ETF TRUST
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.