13F HOLDINGS REPORT
HEFFERNAN ADVISORY, INC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001536230-26-000003
Total Value
$104.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 1,152,171 | $49.0M | 46.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 255,100 | $10.1M | 9.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V625 | 136,859 | $10.1M | 9.65% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 137,156 | $6.6M | 6.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 165,260 | $5.7M | 5.45% |
| 6 | DIMENSIONAL ETF TRUST | 25434V575 | 83,050 | $4.4M | 4.18% |
| 7 | LEGG MASON ETF INVT | 52468L406 | 88,457 | $3.5M | 3.38% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 72,539 | $2.4M | 2.30% |
| 9 | DIMENSIONAL ETF TRUST | 25434V567 | 42,082 | $2.3M | 2.18% |
| 10 | ETFIS SER TR I | 26923G806 | 20,086 | $1.6M | 1.52% |
| 11 | VANGUARD INDEX FDS | 922908769 | 3,683 | $1.2M | 1.18% |
| 12 | DIMENSIONAL ETF TRUST | 25434V849 | 24,897 | $1.2M | 1.15% |
| 13 | ISHARES TR | 46435U325 | 33,148 | $847,760 | 0.81% |
| 14 | ISHARES TR | 46435U283 | 33,092 | $840,206 | 0.80% |
| 15 | ISHARES TR | 46435U259 | 32,664 | $837,407 | 0.80% |
| 16 | ALPS ETF TR | 00162Q452 | 15,707 | $738,543 | 0.71% |
| 17 | DIMENSIONAL ETF TRUST | 25434V658 | 20,130 | $531,835 | 0.51% |
| 18 | MASTERCARD INCORPORATED | MA | 894 | $510,367 | 0.49% |
| 19 | OLD REP INTL CORP | 680223104 | 6,843 | $312,315 | 0.30% |
| 20 | MICROSOFT CORP | MSFT | 564 | $272,762 | 0.26% |
| 21 | VISA INC | V | 741 | $259,876 | 0.25% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 1,360 | $241,740 | 0.23% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 4,006 | $238,538 | 0.23% |
| 24 | CAMDEN PPTY TR | 133131102 | 1,964 | $216,197 | 0.21% |
| 25 | DIMENSIONAL ETF TRUST | 25434V104 | 4,354 | $203,748 | 0.20% |
| 26 | EQUITY RESIDENTIAL | EQR | 3,179 | $200,404 | 0.19% |
| 27 | GLOBAL NET LEASE INC | GNL-PE | 14,324 | $123,186 | 0.12% |