Filed: 4/27/2026ACC: 0001536230-26-000004
📋 What this filing means
HEFFERNAN ADVISORY, INC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $107.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$107.80M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
CORE FIXED INCOM$49.46M45.9%
US CORE EQUITY 2$10.70M9.9%
US CORE EQUITY 1$10.66M9.9%
SHORT DURATION F$7.21M6.7%
INTL CORE EQUITY$6.30M5.8%
DIMENSIONAL INTE$4.81M4.5%
FRANKLIN US LOW$3.83M3.6%
Portfolio Concentration
Top 3$70.82M65.7%
4–10$28.96M26.9%
11–25$8.02M7.4%
Top 3 weight
65.7%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$49.46M
45.89%
Sole
0.00
Shared
0.00
None
1.17M
DIMENSIONAL ETF TRUST
SOLEShares275.38K
TypeSH
Market value$10.70M
9.93%
Sole
0.00
Shared
0.00
None
275.38K
DIMENSIONAL ETF TRUST
SOLEShares147.86K
TypeSH
Market value$10.66M
9.89%
Sole
0.00
Shared
0.00
None
147.86K
DIMENSIONAL ETF TRUST
SOLEShares150.56K
TypeSH
Market value$7.21M
6.69%
Sole
0.00
Shared
0.00
None
150.56K
DIMENSIONAL ETF TRUST
SOLEShares177.21K
TypeSH
Market value$6.30M
5.84%
Sole
0.00
Shared
0.00
None
177.21K
DIMENSIONAL ETF TRUST
SOLEShares91.68K
TypeSH
Market value$4.81M
4.46%
Sole
0.00
Shared
0.00
None
91.68K
LEGG MASON ETF INVT
SOLEShares89.95K
TypeSH
Market value$3.83M
3.55%
Sole
0.00
Shared
0.00
None
89.95K
DIMENSIONAL ETF TRUST
SOLEShares77.70K
TypeSH
Market value$2.68M
2.49%
Sole
0.00
Shared
0.00
None
77.70K
DIMENSIONAL ETF TRUST
SOLEShares46.66K
TypeSH
Market value$2.53M
2.34%
Sole
0.00
Shared
0.00
None
46.66K
ETFIS SER TR I
SOLEShares20.09K
TypeSH
Market value$1.60M
1.49%
Sole
0.00
Shared
0.00
None
20.09K
DIMENSIONAL ETF TRUST
SOLEShares24.90K
TypeSH
Market value$1.19M
1.11%
Sole
0.00
Shared
0.00
None
24.90K
VANGUARD INDEX FDS
SOLEShares3.66K
TypeSH
Market value$1.17M
1.09%
Sole
0.00
Shared
0.00
None
3.66K
ISHARES TR
SOLEShares33.15K
TypeSH
Market value$846.3K
0.79%
Sole
0.00
Shared
0.00
None
33.15K
ISHARES TR
SOLEShares33.09K
TypeSH
Market value$841.9K
0.78%
Sole
0.00
Shared
0.00
None
33.09K
ISHARES TR
SOLEShares32.66K
TypeSH
Market value$837.2K
0.78%
Sole
0.00
Shared
0.00
None
32.66K
ALPS ETF TR
SOLEShares15.74K
TypeSH
Market value$828.3K
0.77%
Sole
0.00
Shared
0.00
None
15.74K
DIMENSIONAL ETF TRUST
SOLEShares21.94K
TypeSH
Market value$583.3K
0.54%
Sole
0.00
Shared
0.00
None
21.94K
MASTERCARD INCORPORATED
SOLEShares894.00
TypeSH
Market value$446.7K
0.41%
Sole
0.00
Shared
0.00
None
894.00
OLD REP INTL CORP
SOLEShares6.51K
TypeSH
Market value$259.7K
0.24%
Sole
0.00
Shared
0.00
None
6.51K
DIMENSIONAL ETF TRUST
SOLEShares4.02K
TypeSH
Market value$250.9K
0.23%
Sole
0.00
Shared
0.00
None
4.02K
VISA INC
SOLEShares741.00
TypeSH
Market value$224.0K
0.21%
Sole
0.00
Shared
0.00
None
741.00
MICROSOFT CORP
SOLEShares564.00
TypeSH
Market value$208.8K
0.19%
Sole
0.00
Shared
0.00
None
564.00
VANGUARD WORLD FD
SOLEShares1.40K
TypeSH
Market value$202.3K
0.19%
Sole
0.00
Shared
0.00
None
1.40K
GLOBAL NET LEASE INC
SOLEShares12.90K
TypeSH
Market value$120.7K
0.11%
Sole
0.00
Shared
0.00
None
12.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.17M | SH | $49.46M 45.89% | 0.00 | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 275.38K | SH | $10.70M 9.93% | 0.00 | 0.00 | 275.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 147.86K | SH | $10.66M 9.89% | 0.00 | 0.00 | 147.86K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 150.56K | SH | $7.21M 6.69% | 0.00 | 0.00 | 150.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 177.21K | SH | $6.30M 5.84% | 0.00 | 0.00 | 177.21K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 91.68K | SH | $4.81M 4.46% | 0.00 | 0.00 | 91.68K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 89.95K | SH | $3.83M 3.55% | 0.00 | 0.00 | 89.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 77.70K | SH | $2.68M 2.49% | 0.00 | 0.00 | 77.70K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 46.66K | SH | $2.53M 2.34% | 0.00 | 0.00 | 46.66K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 20.09K | SH | $1.60M 1.49% | 0.00 | 0.00 | 20.09K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 24.90K | SH | $1.19M 1.11% | 0.00 | 0.00 | 24.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.66K | SH | $1.17M 1.09% | 0.00 | 0.00 | 3.66K |
ISHARES TRSOLE | IBONDS DEC 28 | 33.15K | SH | $846.3K 0.79% | 0.00 | 0.00 | 33.15K |
ISHARES TRSOLE | IBONDS DEC 27 | 33.09K | SH | $841.9K 0.78% | 0.00 | 0.00 | 33.09K |
ISHARES TRSOLE | IBONDS DEC 26 | 32.66K | SH | $837.2K 0.78% | 0.00 | 0.00 | 32.66K |
ALPS ETF TRSOLE | ALERIAN MLP | 15.74K | SH | $828.3K 0.77% | 0.00 | 0.00 | 15.74K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 21.94K | SH | $583.3K 0.54% | 0.00 | 0.00 | 21.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 894.00 | SH | $446.7K 0.41% | 0.00 | 0.00 | 894.00 |
OLD REP INTL CORPSOLE | COM | 6.51K | SH | $259.7K 0.24% | 0.00 | 0.00 | 6.51K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 4.02K | SH | $250.9K 0.23% | 0.00 | 0.00 | 4.02K |
VISA INCSOLE | COM CL A | 741.00 | SH | $224.0K 0.21% | 0.00 | 0.00 | 741.00 |
MICROSOFT CORPSOLE | COM | 564.00 | SH | $208.8K 0.19% | 0.00 | 0.00 | 564.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 1.40K | SH | $202.3K 0.19% | 0.00 | 0.00 | 1.40K |
GLOBAL NET LEASE INCSOLE | COM NEW | 12.90K | SH | $120.7K 0.11% | 0.00 | 0.00 | 12.90K |