Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

HEFFERNAN ADVISORY, INC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

HEFFERNAN ADVISORY, INC (CIK 1536230) reported $119.5M across 43 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFCF ($48.5M, 40.58%), DFAC ($12.5M, 10.50%), DCOR ($12.4M, 10.42%), DFSD ($7.7M, 6.46%), DFIC ($6.8M, 5.68%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFCFDIMENSIONAL ETF TRUST$48.5M40.58%1.1MTrimmed
2DFACDIMENSIONAL ETF TRUST$12.5M10.50%282,755Added
3DCORDIMENSIONAL ETF TRUST$12.4M10.42%151,842Added
4DFSDDIMENSIONAL ETF TRUST$7.7M6.46%161,760Added
5DFICDIMENSIONAL ETF TRUST$6.8M5.68%182,089Added
6DFGXDIMENSIONAL ETF TRUST$5.2M4.35%97,067Added
7LVHDLEGG MASON ETF INVT$3.9M3.28%89,021Trimmed
8DFEMDIMENSIONAL ETF TRUST$3.2M2.71%79,564Added
9DGCBDIMENSIONAL ETF TRUST$2.6M2.20%48,043Added
10UTESETFIS SER TR I$1.6M1.31%19,146Trimmed
11VTIVANGUARD INDEX FDS$1.4M1.14%3,670Added
12DFNMDIMENSIONAL ETF TRUST$1.3M1.05%25,930Added
13STXSEAGATE TECHNOLOGY HLDNGS PL$868,5000.73%900New
14IBMQISHARES TR$847,9260.71%33,148Hold
15IBMOISHARES TR$837,5080.70%32,664Hold
16IBMPISHARES TR$841,1990.70%33,092Hold
17AMLPALPS ETF TR$774,0170.65%14,928Trimmed
18DFGRDIMENSIONAL ETF TRUST$657,0690.55%22,681Added
19MAMASTERCARD INCORPORATED$561,8780.47%1,094Added
20SPYSTATE STR SPDR S&P 500 ETF T$507,8040.42%680New
21VGTVANGUARD WORLD FD$478,0800.40%4,000New
22AAPLAPPLE INC$402,7890.34%1,392New
23FLEXFLEX LTD$405,1750.34%2,500New
24VVISA INC$357,1570.30%1,041Added
25DYDYCOM INDS INC$353,9130.30%700New

Source: SEC Form 13F filings · as of 2026-06-30