§ 13F · FUND PROFILE
HEFFERNAN ADVISORY, INC.
AUM · $120M (13F)Positions · 43Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | 1.15M | $48M | 40.6% | −2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 283K | $13M | 10.5% | +3% |
| 3 | DCOR | DIMENSIONAL ETF TRUST | 152K | $12M | 10.4% | +3% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 162K | $8M | 6.5% | +7% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 182K | $7M | 5.7% | +3% |
| 6 | DFGX | DIMENSIONAL ETF TRUST | 97K | $5M | 4.4% | +6% |
| 7 | LVHD | LEGG MASON ETF INVT | 89K | $4M | 3.3% | −1% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 80K | $3M | 2.7% | +2% |
| 9 | DGCB | DIMENSIONAL ETF TRUST | 48K | $3M | 2.2% | +3% |
| 10 | UTES | ETFIS SER TR I | 19K | $2M | 1.3% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEFFERNAN SIGNAL
AC read
HEFFERNAN ADVISORY, INC is a Other fund managing $120 million in assets. The fund runs a portfolio of 43 positions.
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