Filed: 2/3/2026ACC: 0001536230-26-000003
📋 What this filing means
HEFFERNAN ADVISORY, INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $104.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$104.46M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
CORE FIXED INCOM$49.04M46.9%
US CORE EQUITY 2$10.10M9.7%
US CORE EQUITY 1$10.08M9.6%
SHORT DURATION F$6.58M6.3%
INTL CORE EQUITY$5.69M5.5%
GLOBAL EX US COR$4.37M4.2%
FRANKLIN US LOW$3.53M3.4%
Portfolio Concentration
Top 3$69.21M66.3%
4–10$26.44M25.3%
11–25$8.49M8.1%
Rest$323.6K0.3%
Top 3 weight
66.3%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$49.04M
46.94%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares255.10K
TypeSH
Market value$10.10M
9.67%
Sole
0.00
Shared
0.00
None
255.10K
DIMENSIONAL ETF TRUST
SOLEShares136.86K
TypeSH
Market value$10.08M
9.65%
Sole
0.00
Shared
0.00
None
136.86K
DIMENSIONAL ETF TRUST
SOLEShares137.16K
TypeSH
Market value$6.58M
6.30%
Sole
0.00
Shared
0.00
None
137.16K
DIMENSIONAL ETF TRUST
SOLEShares165.26K
TypeSH
Market value$5.69M
5.45%
Sole
0.00
Shared
0.00
None
165.26K
DIMENSIONAL ETF TRUST
SOLEShares83.05K
TypeSH
Market value$4.37M
4.18%
Sole
0.00
Shared
0.00
None
83.05K
LEGG MASON ETF INVT
SOLEShares88.46K
TypeSH
Market value$3.53M
3.38%
Sole
0.00
Shared
0.00
None
88.46K
DIMENSIONAL ETF TRUST
SOLEShares72.54K
TypeSH
Market value$2.40M
2.30%
Sole
0.00
Shared
0.00
None
72.54K
DIMENSIONAL ETF TRUST
SOLEShares42.08K
TypeSH
Market value$2.28M
2.18%
Sole
0.00
Shared
0.00
None
42.08K
ETFIS SER TR I
SOLEShares20.09K
TypeSH
Market value$1.59M
1.52%
Sole
0.00
Shared
0.00
None
20.09K
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$1.23M
1.18%
Sole
0.00
Shared
0.00
None
3.68K
DIMENSIONAL ETF TRUST
SOLEShares24.90K
TypeSH
Market value$1.20M
1.15%
Sole
0.00
Shared
0.00
None
24.90K
ISHARES TR
SOLEShares33.15K
TypeSH
Market value$847.8K
0.81%
Sole
0.00
Shared
0.00
None
33.15K
ISHARES TR
SOLEShares33.09K
TypeSH
Market value$840.2K
0.80%
Sole
0.00
Shared
0.00
None
33.09K
ISHARES TR
SOLEShares32.66K
TypeSH
Market value$837.4K
0.80%
Sole
0.00
Shared
0.00
None
32.66K
ALPS ETF TR
SOLEShares15.71K
TypeSH
Market value$738.5K
0.71%
Sole
0.00
Shared
0.00
None
15.71K
DIMENSIONAL ETF TRUST
SOLEShares20.13K
TypeSH
Market value$531.8K
0.51%
Sole
0.00
Shared
0.00
None
20.13K
MASTERCARD INCORPORATED
SOLEShares894.00
TypeSH
Market value$510.4K
0.49%
Sole
0.00
Shared
0.00
None
894.00
OLD REP INTL CORP
SOLEShares6.84K
TypeSH
Market value$312.3K
0.30%
Sole
0.00
Shared
0.00
None
6.84K
MICROSOFT CORP
SOLEShares564.00
TypeSH
Market value$272.8K
0.26%
Sole
0.00
Shared
0.00
None
564.00
VISA INC
SOLEShares741.00
TypeSH
Market value$259.9K
0.25%
Sole
0.00
Shared
0.00
None
741.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.36K
TypeSH
Market value$241.7K
0.23%
Sole
0.00
Shared
0.00
None
1.36K
DIMENSIONAL ETF TRUST
SOLEShares4.01K
TypeSH
Market value$238.5K
0.23%
Sole
0.00
Shared
0.00
None
4.01K
CAMDEN PPTY TR
SOLEShares1.96K
TypeSH
Market value$216.2K
0.21%
Sole
0.00
Shared
0.00
None
1.96K
DIMENSIONAL ETF TRUST
SOLEShares4.35K
TypeSH
Market value$203.7K
0.20%
Sole
0.00
Shared
0.00
None
4.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.15M | SH | $49.04M 46.94% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 255.10K | SH | $10.10M 9.67% | 0.00 | 0.00 | 255.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 136.86K | SH | $10.08M 9.65% | 0.00 | 0.00 | 136.86K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 137.16K | SH | $6.58M 6.30% | 0.00 | 0.00 | 137.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 165.26K | SH | $5.69M 5.45% | 0.00 | 0.00 | 165.26K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 83.05K | SH | $4.37M 4.18% | 0.00 | 0.00 | 83.05K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 88.46K | SH | $3.53M 3.38% | 0.00 | 0.00 | 88.46K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 72.54K | SH | $2.40M 2.30% | 0.00 | 0.00 | 72.54K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 42.08K | SH | $2.28M 2.18% | 0.00 | 0.00 | 42.08K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 20.09K | SH | $1.59M 1.52% | 0.00 | 0.00 | 20.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.68K | SH | $1.23M 1.18% | 0.00 | 0.00 | 3.68K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 24.90K | SH | $1.20M 1.15% | 0.00 | 0.00 | 24.90K |
ISHARES TRSOLE | IBONDS DEC 28 | 33.15K | SH | $847.8K 0.81% | 0.00 | 0.00 | 33.15K |
ISHARES TRSOLE | IBONDS DEC 27 | 33.09K | SH | $840.2K 0.80% | 0.00 | 0.00 | 33.09K |
ISHARES TRSOLE | IBONDS DEC 26 | 32.66K | SH | $837.4K 0.80% | 0.00 | 0.00 | 32.66K |
ALPS ETF TRSOLE | ALERIAN MLP | 15.71K | SH | $738.5K 0.71% | 0.00 | 0.00 | 15.71K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 20.13K | SH | $531.8K 0.51% | 0.00 | 0.00 | 20.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 894.00 | SH | $510.4K 0.49% | 0.00 | 0.00 | 894.00 |
OLD REP INTL CORPSOLE | COM | 6.84K | SH | $312.3K 0.30% | 0.00 | 0.00 | 6.84K |
MICROSOFT CORPSOLE | COM | 564.00 | SH | $272.8K 0.26% | 0.00 | 0.00 | 564.00 |
VISA INCSOLE | COM CL A | 741.00 | SH | $259.9K 0.25% | 0.00 | 0.00 | 741.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.36K | SH | $241.7K 0.23% | 0.00 | 0.00 | 1.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 4.01K | SH | $238.5K 0.23% | 0.00 | 0.00 | 4.01K |
CAMDEN PPTY TRSOLE | SH BEN INT | 1.96K | SH | $216.2K 0.21% | 0.00 | 0.00 | 1.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 4.35K | SH | $203.7K 0.20% | 0.00 | 0.00 | 4.35K |
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