HEFFERNAN ADVISORY, INC
CIK: 1536230SEC EDGAR →
Portfolio Value
$103.3B
Holdings
57
As of
Q3 2026
New Positions
16
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,160,813 | $46.6B | 45.09% |
| 2 | DIMENSIONAL ETF TRUST | 338,172 | $15.0B | 14.55% |
| 3 | DIMENSIONAL ETF TRUST | 191,280 | $8.9B | 8.61% |
| 4 | DIMENSIONAL ETF TRUST | 219,143 | $8.2B | 7.98% |
| 5 | DIMENSIONAL ETF TRUST | 117,800 | $6.0B | 5.83% |
| 6 | DIMENSIONAL ETF TRUST | 94,472 | $3.8B | 3.63% |
| 7 | LEGG MASON ETF INVT | 87,418 | $3.6B | 3.50% |
| 8 | DIMENSIONAL ETF TRUST | 62,400 | $3.2B | 3.14% |
| 9 | ETFIS SER TR I | 19,101 | $1.3B | 1.30% |
| 10 | DIMENSIONAL ETF TRUST | 25,930 | $1.2B | 1.16% |
Quarterly Changes
Top Buys
New Positions (17)
$239.0M · 3K shares
$28.8M · 126K shares
$496K · 810 shares
$449K · 1K shares
$401K · 553 shares
$343K · 1K shares
$338K · 2K shares
$334K · 1K shares
$320K · 2K shares
$315K · 1K shares
$295K · 1K shares
$266K · 803 shares
$254K · 1K shares
$254K · 1K shares
$234K · 2K shares
$230K · 2K shares
EXXONMOBIL HOLDINGS CORP
$214K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $102.7B | 99.4% |
| Real Estate | 2 | $327.5M | 0.3% |
| Healthcare | 1 | $239.0M | 0.2% |
| Technology | 13 | $6.3M | 0.0% |
| Communication Services | 3 | $1.1M | 0.0% |
| Industrials | 3 | $916K | 0.0% |
| Consumer Cyclical | 1 | $343K | 0.0% |
| Unknown | 1 | $214K | 0.0% |