HEFFERNAN ADVISORY, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, HEFFERNAN ADVISORY, INC held in its portfolio 27 assets valued at $104,460,151 (i.e. $104.46M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($49.04M), DIMENSIONAL ETF TRUST ($10.10M), and DIMENSIONAL ETF TRUST ($10.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 27 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HEFFERNAN ADVISORY, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1152171 | 49036398 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 255100 | 10099409 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 136859 | 10076928 | US CORE EQUITY 1 |
| DIMENSIONAL ETF TRUST | 137156 | 6576630 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 165260 | 5694860 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 83050 | 4371337 | GLOBAL EX US COR |
| LEGG MASON ETF INVT | 88457 | 3527807 | FRANKLIN US LOW |
| DIMENSIONAL ETF TRUST | 72539 | 2399590 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 42082 | 2282431 | GLOBAL CR ETF |
| ETFIS SER TR I | 20086 | 1585790 | VIRTUS REAVES UT |
| VANGUARD INDEX FDS | 3683 | 1234799 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 24897 | 1199288 | NATL MUN BD ETF |
| ISHARES TR | 33148 | 847760 | IBONDS DEC 28 |
| ISHARES TR | 33092 | 840206 | IBONDS DEC 27 |
| ISHARES TR | 32664 | 837407 | IBONDS DEC 26 |
| ALPS ETF TR | 15707 | 738543 | ALERIAN MLP |
| DIMENSIONAL ETF TRUST | 20130 | 531835 | GLOBAL REAL EST |
| MASTERCARD INCORPORATED | 894 | 510367 | CL A |
| OLD REP INTL CORP | 6843 | 312315 | COM |
| MICROSOFT CORP | 564 | 272762 | COM |
| VISA INC | 741 | 259876 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 1360 | 241740 | CL A |
| DIMENSIONAL ETF TRUST | 4006 | 238538 | US TARGETED VLU |
| CAMDEN PPTY TR | 1964 | 216197 | SH BEN INT |
| DIMENSIONAL ETF TRUST | 4354 | 203748 | US CORE EQT MKT |
| EQUITY RESIDENTIAL | 3179 | 200404 | SH BEN INT |
| GLOBAL NET LEASE INC | 14324 | 123186 | COM NEW |
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