HEFFERNAN ADVISORY, INC

PrivateCIK: 1536230
Location

FLAGSTAFF, AZ

24
Positions
$107.80M
Total AUM (reported)
2.44M
Total Shares

Allocation by class

TOTAL AUM$107.80M24 positions
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 365.7%4–1026.9%11–257.4%TOP 1092.6%0%100%
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

SOLE
CORE FIXED INCOM
Shares1.17M
TypeSH
Market value$49.46M
45.89%
Sole
0.00
Shared
0.00
None
1.17M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares275.38K
TypeSH
Market value$10.70M
9.93%
Sole
0.00
Shared
0.00
None
275.38K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares147.86K
TypeSH
Market value$10.66M
9.89%
Sole
0.00
Shared
0.00
None
147.86K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares150.56K
TypeSH
Market value$7.21M
6.69%
Sole
0.00
Shared
0.00
None
150.56K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares177.21K
TypeSH
Market value$6.30M
5.84%
Sole
0.00
Shared
0.00
None
177.21K

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares91.68K
TypeSH
Market value$4.81M
4.46%
Sole
0.00
Shared
0.00
None
91.68K

LEGG MASON ETF INVT

SOLE
FRANKLIN US LOW
Shares89.95K
TypeSH
Market value$3.83M
3.55%
Sole
0.00
Shared
0.00
None
89.95K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares77.70K
TypeSH
Market value$2.68M
2.49%
Sole
0.00
Shared
0.00
None
77.70K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CR ETF
Shares46.66K
TypeSH
Market value$2.53M
2.34%
Sole
0.00
Shared
0.00
None
46.66K

ETFIS SER TR I

SOLE
VIRTUS REAVES UT
Shares20.09K
TypeSH
Market value$1.60M
1.49%
Sole
0.00
Shared
0.00
None
20.09K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares24.90K
TypeSH
Market value$1.19M
1.11%
Sole
0.00
Shared
0.00
None
24.90K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.66K
TypeSH
Market value$1.17M
1.09%
Sole
0.00
Shared
0.00
None
3.66K

ISHARES TR

SOLE
IBONDS DEC 28
Shares33.15K
TypeSH
Market value$846.3K
0.79%
Sole
0.00
Shared
0.00
None
33.15K

ISHARES TR

SOLE
IBONDS DEC 27
Shares33.09K
TypeSH
Market value$841.9K
0.78%
Sole
0.00
Shared
0.00
None
33.09K

ISHARES TR

SOLE
IBONDS DEC 26
Shares32.66K
TypeSH
Market value$837.2K
0.78%
Sole
0.00
Shared
0.00
None
32.66K

ALPS ETF TR

SOLE
ALERIAN MLP
Shares15.74K
TypeSH
Market value$828.3K
0.77%
Sole
0.00
Shared
0.00
None
15.74K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares21.94K
TypeSH
Market value$583.3K
0.54%
Sole
0.00
Shared
0.00
None
21.94K

MASTERCARD INCORPORATED

SOLE
CL A
Shares894.00
TypeSH
Market value$446.7K
0.41%
Sole
0.00
Shared
0.00
None
894.00

OLD REP INTL CORP

SOLE
COM
Shares6.51K
TypeSH
Market value$259.7K
0.24%
Sole
0.00
Shared
0.00
None
6.51K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares4.02K
TypeSH
Market value$250.9K
0.23%
Sole
0.00
Shared
0.00
None
4.02K

VISA INC

SOLE
COM CL A
Shares741.00
TypeSH
Market value$224.0K
0.21%
Sole
0.00
Shared
0.00
None
741.00

MICROSOFT CORP

SOLE
COM
Shares564.00
TypeSH
Market value$208.8K
0.19%
Sole
0.00
Shared
0.00
None
564.00

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares1.40K
TypeSH
Market value$202.3K
0.19%
Sole
0.00
Shared
0.00
None
1.40K

GLOBAL NET LEASE INC

SOLE
COM NEW
Shares12.90K
TypeSH
Market value$120.7K
0.11%
Sole
0.00
Shared
0.00
None
12.90K