Universe · entity
HEFFERNAN ADVISORY, INC
Institutional manager (13F) · CIK 1536230
13F holdings · as of 2026-03-31 · top 24 · reported portfolio $108M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $49M | 1,171,565 |
| 2 | DIMENSIONAL ETF TRUST | $11M | 275,385 |
| 3 | DIMENSIONAL ETF TRUST | $11M | 147,863 |
| 4 | DIMENSIONAL ETF TRUST | $7M | 150,563 |
| 5 | DIMENSIONAL ETF TRUST | $6M | 177,205 |
| 6 | DIMENSIONAL ETF TRUST | $5M | 91,680 |
| 7 | LEGG MASON ETF INVT | $4M | 89,950 |
| 8 | DIMENSIONAL ETF TRUST | $3M | 77,703 |
| 9 | DIMENSIONAL ETF TRUST | $3M | 46,657 |
| 10 | ETFIS SER TR I | $2M | 20,086 |
| 11 | DIMENSIONAL ETF TRUST | $1M | 24,897 |
| 12 | VANGUARD INDEX FDS | $1M | 3,657 |
| 13 | ISHARES TR | $846k | 33,148 |
| 14 | ISHARES TR | $842k | 33,092 |
| 15 | ISHARES TR | $837k | 32,664 |
| 16 | ALPS ETF TR | $828k | 15,736 |
| 17 | DIMENSIONAL ETF TRUST | $583k | 21,944 |
| 18 | MASTERCARD INCORPORATED | $447k | 894 |
| 19 | OLD REP INTL CORP | $260k | 6,509 |
| 20 | DIMENSIONAL ETF TRUST | $251k | 4,018 |
| 21 | VISA INC | $224k | 741 |
| 22 | MICROSOFT CORP | $209k | 564 |
| 23 | VANGUARD WORLD FD | $202k | 1,395 |
| 24 | GLOBAL NET LEASE INC | $121k | 12,896 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.