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HEFFERNAN ADVISORY, INC

Q1 2026 13F Holdings

  • Location
    flagstaff, AZ
  • Num holdings

    24

  • Value ($000)

    $107,797

  • Date Filed
    04/27/2026
  • Form type
    13F-HR
  • CIK
    0001536230
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFCF

DIMENSIONAL ETF TRUST

CORE FIXED INCOM
25434V872
$49.46M
46 %

1,171,565

D
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$10.7M
10 %

275,385

D
DCOR

DIMENSIONAL ETF TRUST

US CORE EQUITY 1
25434V625
$10.66M
10 %

147,863

D
DFSD

DIMENSIONAL ETF TRUST

SHORT DURATION F
25434V864
$7.21M
7 %

150,563

D
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
25434V799
$6.3M
6 %

177,205

D
DFGX

DIMENSIONAL ETF TRUST

DIMENSIONAL INTE
25434V575
$4.81M
5 %

91,680

L
LVHD

LEGG MASON ETF INVT

FRANKLIN US LOW
52468L406
$3.83M
4 %

89,950

D
DFEM

DIMENSIONAL ETF TRUST

EMERGING MKTS CO
25434V732
$2.68M
3 %

77,703

D
DGCB

DIMENSIONAL ETF TRUST

GLOBAL CR ETF
25434V567
$2.53M
2 %

46,657

U
UTES

ETFIS SER TR I

VIRTUS REAVES UT
26923G806
$1.6M
2 %

20,086

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