HEFFERNAN ADVISORY, INC Q1 2026 Filing

Filed April 27, 2026

Portfolio Value

$105.5B

Holdings

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (24 positions)

#	Stock	Shares	Value	% Portfolio
1	DFCFDIMENSIONAL ETF TRUST	1,171,565	$49.5B	46.87%
2	DFACDIMENSIONAL ETF TRUST	275,385	$10.7B	10.14%
3	DCORDIMENSIONAL ETF TRUST	147,863	$10.7B	10.10%
4	DFSDDIMENSIONAL ETF TRUST	150,563	$7.2B	6.83%
5	DFICDIMENSIONAL ETF TRUST	177,205	$6.3B	5.97%
6	DFGXDIMENSIONAL ETF TRUST	91,680	$4.8B	4.56%
7	LVHDLEGG MASON ETF INVT	89,950	$3.8B	3.63%
8	DFEMDIMENSIONAL ETF TRUST	77,703	$2.7B	2.54%
9	DGCBDIMENSIONAL ETF TRUST	46,657	$2.5B	2.39%
10	UTESETFIS SER TR I	20,086	$1.6B	1.52%
11	DFNMDIMENSIONAL ETF TRUST	24,897	$1.2B	1.13%
12	IBMQISHARES TR	33,148	$846.3M	0.80%
13	IBMPISHARES TR	33,092	$841.9M	0.80%
14	IBMOISHARES TR	32,664	$837.2M	0.79%
15	AMLPALPS ETF TR	15,736	$828.3M	0.78%
16	DFGRDIMENSIONAL ETF TRUST	21,944	$583.3M	0.55%
17	ORIOLD REP INTL CORP	6,509	$259.7M	0.25%
18	DFATDIMENSIONAL ETF TRUST	4,018	$250.9M	0.24%
19	GNLGLOBAL NET LEASE INC	12,896	$120.7M	0.11%
20	VTIVANGUARD INDEX FDS	3,657	$1.2M	0.00%
21	MAMASTERCARD INCORPORATED	894	$447K	0.00%
22	VVISA INC	741	$224K	0.00%
23	MSFTMICROSOFT CORP	564	$209K	0.00%
24	MGVVANGUARD WORLD FD	1,395	$202K	0.00%