HEFFERNAN ADVISORY, INC Q2 2026 Filing
Filed July 21, 2026
Portfolio Value
$110.9B
Holdings
43
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (43 positions)
| Stock | Value |
|---|---|
DFCFDIMENSIONAL ETF TRUST | $48.5B |
DFACDIMENSIONAL ETF TRUST | $12.5B |
DCORDIMENSIONAL ETF TRUST | $12.4B |
DFSDDIMENSIONAL ETF TRUST | $7.7B |
DFICDIMENSIONAL ETF TRUST | $6.8B |
DFGXDIMENSIONAL ETF TRUST | $5.2B |
LVHDLEGG MASON ETF INVT | $3.9B |
DFEMDIMENSIONAL ETF TRUST | $3.2B |
DGCBDIMENSIONAL ETF TRUST | $2.6B |
UTESETFIS SER TR I | $1.6B |
DFNMDIMENSIONAL ETF TRUST | $1.3B |
IBMQISHARES TR | $847.9M |
IBMPISHARES TR | $841.2M |
IBMOISHARES TR | $837.5M |
AMLPALPS ETF TR | $774.0M |
DFGRDIMENSIONAL ETF TRUST | $657.1M |
DFATDIMENSIONAL ETF TRUST | $281.6M |
ORIOLD REP INTL CORP | $266.3M |
DFAUDIMENSIONAL ETF TRUST | $226.1M |
EQREQUITY RESIDENTIAL | $215.9M |
GNLGLOBAL NET LEASE INC | $115.3M |
VTIVANGUARD INDEX FDS | $1.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $869K |
MAMASTERCARD INCORPORATED | $562K |
SPYSTATE STR SPDR S&P 500 ETF T | $508K |
VGTVANGUARD WORLD FD | $478K |
FLEXFLEX LTD | $405K |
AAPLAPPLE INC | $403K |
VVISA INC | $357K |
MRVLMARVELL TECHNOLOGY INC | $356K |
DYDYCOM INDS INC | $354K |
AMATAPPLIED MATLS INC | $347K |
MSFTMICROSOFT CORP | $285K |
IWMISHARES TR | $270K |
CPTCAMDEN PPTY TR | $259K |
MXLMAXLINEAR INC | $256K |
IWFISHARES TR | $248K |
CIENCIENA CORP | $245K |
MUMICRON TECHNOLOGY INC | $231K |
MGVVANGUARD WORLD FD | $229K |
URIUNITED RENTALS INC | $227K |
PANWPALO ALTO NETWORKS INC | $205K |
GOOGALPHABET INC | $203K |