HEFFERNAN ADVISORY, INC
CIK: 0001536230SEC EDGAR →
Portfolio Value
$104.5M
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,152,171 | $49.0M | 46.94% |
| 2 | DIMENSIONAL ETF TRUST | 255,100 | $10.1M | 9.67% |
| 3 | DIMENSIONAL ETF TRUST | 136,859 | $10.1M | 9.65% |
| 4 | DIMENSIONAL ETF TRUST | 137,156 | $6.6M | 6.30% |
| 5 | DIMENSIONAL ETF TRUST | 165,260 | $5.7M | 5.45% |
| 6 | DIMENSIONAL ETF TRUST | 83,050 | $4.4M | 4.18% |
| 7 | LEGG MASON ETF INVT | 88,457 | $3.5M | 3.38% |
| 8 | DIMENSIONAL ETF TRUST | 72,539 | $2.4M | 2.30% |
| 9 | DIMENSIONAL ETF TRUST | 42,082 | $2.3M | 2.18% |
| 10 | ETFIS SER TR I | 20,086 | $1.6M | 1.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $103.4M | 99.0% |
| Real Estate | 3 | $539K | 0.5% |
| Technology | 2 | $513K | 0.5% |