HEFFERNAN ADVISORY, INC
CIK: 1536230SEC EDGAR →
Portfolio Value
$110.9B
Holdings
43
As of
Q2 2026
New Positions
19
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,148,842 | $48.5B | 43.74% |
| 2 | DIMENSIONAL ETF TRUST | 282,755 | $12.5B | 11.31% |
| 3 | DIMENSIONAL ETF TRUST | 151,842 | $12.4B | 11.23% |
| 4 | DIMENSIONAL ETF TRUST | 161,760 | $7.7B | 6.97% |
| 5 | DIMENSIONAL ETF TRUST | 182,089 | $6.8B | 6.12% |
| 6 | DIMENSIONAL ETF TRUST | 97,067 | $5.2B | 4.69% |
| 7 | LEGG MASON ETF INVT | 89,021 | $3.9B | 3.53% |
| 8 | DIMENSIONAL ETF TRUST | 79,564 | $3.2B | 2.92% |
| 9 | DIMENSIONAL ETF TRUST | 48,043 | $2.6B | 2.37% |
| 10 | ETFIS SER TR I | 19,146 | $1.6B | 1.41% |
Quarterly Changes
Top Buys
New Positions (19)
$226.1M · 4K shares
$215.9M · 3K shares
$869K · 900 shares
$508K · 680 shares
$478K · 4K shares
$405K · 3K shares
$403K · 1K shares
$356K · 1K shares
$354K · 700 shares
$347K · 480 shares
$270K · 900 shares
$259K · 2K shares
$256K · 2K shares
$248K · 2K shares
$245K · 500 shares
$231K · 200 shares
$227K · 200 shares
$205K · 600 shares
$203K · 574 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $110.5B | 99.7% |
| Real Estate | 3 | $331.5M | 0.3% |
| Technology | 10 | $3.6M | 0.0% |
| Industrials | 2 | $580K | 0.0% |
| Communication Services | 1 | $203K | 0.0% |