Heffernan Advisory, Inc 13F Holdings · Q2 2026
Heffernan Advisory, Inc reported 43 securities worth $119.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFCF (40.58%), DFAC (10.50%), DCOR (10.42%). Among its top 25 positions this quarter: 7 new, 11 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | $48.5M | 40.58% | 1.1M | Trimmed |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $12.5M | 10.50% | 282,755 | Added |
| 3 | DCOR | DIMENSIONAL ETF TRUST | $12.4M | 10.42% | 151,842 | Added |
| 4 | DFSD | DIMENSIONAL ETF TRUST | $7.7M | 6.46% | 161,760 | Added |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $6.8M | 5.68% | 182,089 | Added |
| 6 | DFGX | DIMENSIONAL ETF TRUST | $5.2M | 4.35% | 97,067 | Added |
| 7 | LVHD | LEGG MASON ETF INVT | $3.9M | 3.28% | 89,021 | Trimmed |
| 8 | DFEM | DIMENSIONAL ETF TRUST | $3.2M | 2.71% | 79,564 | Added |
| 9 | DGCB | DIMENSIONAL ETF TRUST | $2.6M | 2.20% | 48,043 | Added |
| 10 | UTES | ETFIS SER TR I | $1.6M | 1.31% | 19,146 | Trimmed |
| 11 | VTI | VANGUARD INDEX FDS | $1.4M | 1.14% | 3,670 | Added |
| 12 | DFNM | DIMENSIONAL ETF TRUST | $1.3M | 1.05% | 25,930 | Added |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $868,500 | 0.73% | 900 | New |
| 14 | IBMQ | ISHARES TR | $847,926 | 0.71% | 33,148 | Hold |
| 15 | IBMO | ISHARES TR | $837,508 | 0.70% | 32,664 | Hold |
| 16 | IBMP | ISHARES TR | $841,199 | 0.70% | 33,092 | Hold |
| 17 | AMLP | ALPS ETF TR | $774,017 | 0.65% | 14,928 | Trimmed |
| 18 | DFGR | DIMENSIONAL ETF TRUST | $657,069 | 0.55% | 22,681 | Added |
| 19 | MA | MASTERCARD INCORPORATED | $561,878 | 0.47% | 1,094 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $507,804 | 0.42% | 680 | New |
| 21 | VGT | VANGUARD WORLD FD | $478,080 | 0.40% | 4,000 | New |
| 22 | AAPL | APPLE INC | $402,789 | 0.34% | 1,392 | New |
| 23 | FLEX | FLEX LTD | $405,175 | 0.34% | 2,500 | New |
| 24 | DY | DYCOM INDS INC | $353,913 | 0.30% | 700 | New |
| 25 | MRVL | MARVELL TECHNOLOGY INC | $356,276 | 0.30% | 1,196 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR