HEFFERNAN ADVISORY, INC: 13F holdings
CIK 15362302026Q2
| Positions | 43 |
|---|
| Reported value | $119.5m |
|---|
| Filed | 2026-07-21 |
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Change since last quarter
| Positions | 43 (+19 vs prior quarter) |
|---|
| Reported value | $119.5m (+10.9%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DFCF DIMENSIONAL ETF TRUST | 1,148,842 | $48.5m | 40.6% |
| DIMENSIONAL ETF TRUST | 282,755 | $12.5m | 10.5% |
| DIMENSIONAL ETF TRUST | 151,842 | $12.4m | 10.4% |
| DFSD DIMENSIONAL ETF TRUST | 161,760 | $7.7m | 6.5% |
| DFIC DIMENSIONAL ETF TRUST | 182,089 | $6.8m | 5.7% |
| DFGX DIMENSIONAL ETF TRUST | 97,067 | $5.2m | 4.4% |
| LVHD LEGG MASON ETF INVT | 89,021 | $3.9m | 3.3% |
| DFEM DIMENSIONAL ETF TRUST | 79,564 | $3.2m | 2.7% |
| DGCB DIMENSIONAL ETF TRUST | 48,043 | $2.6m | 2.2% |
| UTES ETFIS SER TR I | 19,146 | $1.6m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1536230")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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