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HEFFERNAN ADVISORY, INC

Q2 2026 13F Holdings

  • Location
    flagstaff, AZ
  • Num holdings

    43

  • Value ($000)

    $119,508

  • Date Filed
    07/21/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFCF

DIMENSIONAL ETF TRUST

CORE FIXE IN ETF
25434V872
$48.49M
41 %

1,148,842

D
DFAC

DIMENSIONAL ETF TRUST

US COR EQU 2 ETF
25434V708
$12.54M
11 %

282,755

D
DCOR

DIMENSIONAL ETF TRUST

US COR EQU 1 ETF
25434V625
$12.45M
10 %

151,842

D
DFSD

DIMENSIONAL ETF TRUST

SHOR DUR FIX ETF
25434V864
$7.72M
7 %

161,760

D
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
25434V799
$6.78M
6 %

182,089

D
DFGX

DIMENSIONAL ETF TRUST

INTL COR FIX ETF
25434V575
$5.2M
4 %

97,067

L
LVHD

LEGG MASON ETF INVT

FRANKLIN US LOW
52468L406
$3.92M
3 %

89,021

D
DFEM

DIMENSIONAL ETF TRUST

EMERGING MKTS CO
25434V732
$3.23M
3 %

79,564

D
DGCB

DIMENSIONAL ETF TRUST

GLOBAL CR ETF
25434V567
$2.63M
2 %

48,043

U
UTES

ETFIS SER TR I

VIRTUS REAVES UT
26923G806
$1.56M
1 %

19,146

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