Heffernan Advisory

Heffernan Advisory as of June 30, 2026

Portfolio Holdings for Heffernan Advisory

Heffernan Advisory holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixe In Etf (DFCF) 40.6 $49M 1.1M 42.21
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 10.5 $13M 283k 44.36
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 10.4 $12M 152k 81.98
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 6.5 $7.7M 162k 47.75
Dimensional Etf Trust Intl Core Equity (DFIC) 5.7 $6.8M 182k 37.26
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 4.4 $5.2M 97k 53.59
Legg Mason Etf Invt Franklin Us Low (LVHD) 3.3 $3.9M 89k 44.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $3.2M 80k 40.64
Dimensional Etf Trust Global Cr Etf (DGCB) 2.2 $2.6M 48k 54.67
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.3 $1.6M 19k 81.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.4M 3.7k 370.04
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $1.3M 26k 48.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $869k 900.00 965.00
Ishares Tr Ibonds Dec 28 (IBMQ) 0.7 $848k 33k 25.58
Ishares Tr Ibonds Dec 27 (IBMP) 0.7 $841k 33k 25.42
Ishares Tr Ibonds Dec 26 (IBMO) 0.7 $838k 33k 25.64
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $774k 15k 51.85
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $657k 23k 28.97
Mastercard Incorporated Cl A (MA) 0.5 $562k 1.1k 513.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $508k 680.00 746.77
Vanguard World Inf Tech Etf (VGT) 0.4 $478k 4.0k 119.52
Flex Ord (FLEX) 0.3 $405k 2.5k 162.07
Apple (AAPL) 0.3 $403k 1.4k 289.36
Visa Com Cl A (V) 0.3 $357k 1.0k 343.09
Marvell Technology (MRVL) 0.3 $356k 1.2k 297.89
Dycom Industries (DY) 0.3 $354k 700.00 505.59
Applied Materials (AMAT) 0.3 $347k 480.00 723.00
Microsoft Corporation (MSFT) 0.2 $285k 764.00 373.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $282k 4.0k 69.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $270k 900.00 300.45
Old Republic International Corporation (ORI) 0.2 $266k 6.5k 40.92
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $259k 2.3k 114.49
MaxLinear (MXL) 0.2 $256k 2.0k 128.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $248k 2.0k 124.17
Ciena Corp Com New (CIEN) 0.2 $245k 500.00 490.56
Micron Technology (MU) 0.2 $231k 200.00 1154.29
Vanguard World Mega Cap Val Etf (MGV) 0.2 $229k 1.4k 163.41
United Rentals (URI) 0.2 $227k 200.00 1132.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $226k 4.4k 51.68
Equity Residential Sh Ben Int (EQR) 0.2 $216k 3.2k 67.93
Palo Alto Networks (PANW) 0.2 $205k 600.00 341.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $203k 574.00 353.33
Global Net Lease Com New (GNL) 0.1 $115k 13k 8.94