Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $48.5M | 40.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $12.5M | 10.5% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $12.4M | 10.4% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $7.72M | 6.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $6.78M | 5.7% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $5.2M | 4.4% |
| Legg Mason ETF InvtFRANKLIN US LOW | FRANKLIN US LOW | $3.92M | 3.3% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $3.23M | 2.7% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $2.63M | 2.2% |
| Etfis Ser TR IVIRTUS REAVES UT | VIRTUS REAVES UT | $1.56M | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.36M | 1.1% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $1.25M | 1.0% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $869K | 0.7% |
| iShares TRIBONDS DEC 28 | IBONDS DEC 28 | $848K | 0.7% |
| iShares TRIBONDS DEC 27 | IBONDS DEC 27 | $841K | 0.7% |
| iShares TRIBONDS DEC 26 | IBONDS DEC 26 | $838K | 0.7% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $774K | 0.6% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $657K | 0.5% |
| Mastercard IncorporatedCL A | CL A | $562K | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $508K | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $478K | 0.4% |
| Flex LtdORD | ORD | $405K | 0.3% |
| Apple Inc.COM | COM | $403K | 0.3% |
| Visa Inc.COM CL A | COM CL A | $357K | 0.3% |
| Marvell Technology Inc.COM | COM | $356K | 0.3% |
| Dycom Inds Inc.COM | COM | $354K | 0.3% |
| Applied Matls Inc.COM | COM | $347K | 0.3% |
| Microsoft Corp.COM | COM | $285K | 0.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $282K | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $270K | 0.2% |
| Old Rep Intl Corp.COM | COM | $266K | 0.2% |
| Camden Ppty TRSH BEN INT | SH BEN INT | $259K | 0.2% |
| Maxlinear Inc.COM | COM | $256K | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $248K | 0.2% |
| Ciena Corp.COM NEW | COM NEW | $245K | 0.2% |
| Micron Technology Inc.COM | COM | $231K | 0.2% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $229K | 0.2% |
| United Rentals Inc.COM | COM | $227K | 0.2% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $226K | 0.2% |
| Equity ResidentialSH BEN INT | SH BEN INT | $216K | 0.2% |
| Palo Alto Networks Inc.COM | COM | $205K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $203K | 0.2% |
| Global Net Lease Inc.COM NEW | COM NEW | $115K | 0.1% |
Dimensional ETF TrustCORE FIXE IN ETF$48.5M
- Class
- CORE FIXE IN ETF
- Share
- 40.6%
Dimensional ETF TrustUS COR EQU 2 ETF$12.5M
- Class
- US COR EQU 2 ETF
- Share
- 10.5%
Dimensional ETF TrustUS COR EQU 1 ETF$12.4M
- Class
- US COR EQU 1 ETF
- Share
- 10.4%
Dimensional ETF TrustSHOR DUR FIX ETF$7.72M
- Class
- SHOR DUR FIX ETF
- Share
- 6.5%
Dimensional ETF TrustINTL CORE EQUITY$6.78M
- Class
- INTL CORE EQUITY
- Share
- 5.7%
Dimensional ETF TrustINTL COR FIX ETF$5.2M
- Class
- INTL COR FIX ETF
- Share
- 4.4%
Legg Mason ETF InvtFRANKLIN US LOW$3.92M
- Class
- FRANKLIN US LOW
- Share
- 3.3%
Dimensional ETF TrustEMERGING MKTS CO$3.23M
- Class
- EMERGING MKTS CO
- Share
- 2.7%
Dimensional ETF TrustGLOBAL CR ETF$2.63M
- Class
- GLOBAL CR ETF
- Share
- 2.2%
Etfis Ser TR IVIRTUS REAVES UT$1.56M
- Class
- VIRTUS REAVES UT
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$1.36M
- Class
- TOTAL STK MKT
- Share
- 1.1%
Dimensional ETF TrustNATL MUN BD ETF$1.25M
- Class
- NATL MUN BD ETF
- Share
- 1.0%
Seagate Technology Hldngs PLORD SHS$869K
- Class
- ORD SHS
- Share
- 0.7%
iShares TRIBONDS DEC 28$848K
- Class
- IBONDS DEC 28
- Share
- 0.7%
iShares TRIBONDS DEC 27$841K
- Class
- IBONDS DEC 27
- Share
- 0.7%
iShares TRIBONDS DEC 26$838K
- Class
- IBONDS DEC 26
- Share
- 0.7%
Alps ETF TRALERIAN MLP$774K
- Class
- ALERIAN MLP
- Share
- 0.6%
Dimensional ETF TrustGLOBAL REAL EST$657K
- Class
- GLOBAL REAL EST
- Share
- 0.5%
Mastercard IncorporatedCL A$562K
- Class
- CL A
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$508K
- Class
- TR UNIT
- Share
- 0.4%
Vanguard World FDINF TECH ETF$478K
- Class
- INF TECH ETF
- Share
- 0.4%
Flex LtdORD$405K
- Class
- ORD
- Share
- 0.3%
Apple Inc.COM$403K
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$357K
- Class
- COM CL A
- Share
- 0.3%
Marvell Technology Inc.COM$356K
- Class
- COM
- Share
- 0.3%
Dycom Inds Inc.COM$354K
- Class
- COM
- Share
- 0.3%
Applied Matls Inc.COM$347K
- Class
- COM
- Share
- 0.3%
Microsoft Corp.COM$285K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS TARGETED VLU$282K
- Class
- US TARGETED VLU
- Share
- 0.2%
iShares TRRUSSELL 2000 ETF$270K
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
Old Rep Intl Corp.COM$266K
- Class
- COM
- Share
- 0.2%
Camden Ppty TRSH BEN INT$259K
- Class
- SH BEN INT
- Share
- 0.2%
Maxlinear Inc.COM$256K
- Class
- COM
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$248K
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Ciena Corp.COM NEW$245K
- Class
- COM NEW
- Share
- 0.2%
Micron Technology Inc.COM$231K
- Class
- COM
- Share
- 0.2%
Vanguard World FDMEGA CAP VAL ETF$229K
- Class
- MEGA CAP VAL ETF
- Share
- 0.2%
United Rentals Inc.COM$227K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS CORE EQT MKT$226K
- Class
- US CORE EQT MKT
- Share
- 0.2%
Equity ResidentialSH BEN INT$216K
- Class
- SH BEN INT
- Share
- 0.2%
Palo Alto Networks Inc.COM$205K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$203K
- Class
- CAP STK CL C
- Share
- 0.2%
Global Net Lease Inc.COM NEW$115K
- Class
- COM NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 43 largest of 43 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1536230
- File number
- 028-26058
- Options
- 0 call, 0 put
- In the 25 largest
- 96.3%
Common questions
What are Heffernan Advisory’s 13F holdings worth?
$120 million across 43 positions for the quarter ended 30 June 2026.
What is Heffernan Advisory’s largest 13F holding?
DIMENSIONAL ETF TRUST (CORE FIXE IN ETF) was the largest position at $48.5 million, or 40.6% of reported 13F value, as of 30 June 2026.
How concentrated is Heffernan Advisory’s 13F portfolio?
The ten largest positions accounted for 87.5% of reported value and the twenty-five largest for 96.3%, across 43 positions as of 30 June 2026.
Does Form 13F show everything Heffernan Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Heffernan Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.