HEFFERNAN ADVISORY, INC
CIK: 1536230SEC EDGAR →
Portfolio Value
$105.5B
Holdings
24
As of
Q1 2026
New Positions
24
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,171,565 | $49.5B | 46.87% |
| 2 | DIMENSIONAL ETF TRUST | 275,385 | $10.7B | 10.14% |
| 3 | DIMENSIONAL ETF TRUST | 147,863 | $10.7B | 10.10% |
| 4 | DIMENSIONAL ETF TRUST | 150,563 | $7.2B | 6.83% |
| 5 | DIMENSIONAL ETF TRUST | 177,205 | $6.3B | 5.97% |
| 6 | DIMENSIONAL ETF TRUST | 91,680 | $4.8B | 4.56% |
| 7 | LEGG MASON ETF INVT | 89,950 | $3.8B | 3.63% |
| 8 | DIMENSIONAL ETF TRUST | 77,703 | $2.7B | 2.54% |
| 9 | DIMENSIONAL ETF TRUST | 46,657 | $2.5B | 2.39% |
| 10 | ETFIS SER TR I | 20,086 | $1.6B | 1.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $105.4B | 99.9% |
| Real Estate | 1 | $120.7M | 0.1% |
| Technology | 1 | $209K | 0.0% |