13F-HR filed by HEFFERNAN ADVISORY, INC
HEFFERNAN ADVISORY, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 27 holding rows worth $104,460,151.
- Accession
- 0001536230-26-000003
- Filer
- CIK 1536230
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 27 entries on the cover page, a total value of $104,460,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,460,151 with VALUE read as dollars as filed, 13F file number 028-26058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,152,171 | $49,036,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 255,100 | $10,099,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 136,859 | $10,076,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 137,156 | $6,576,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 165,260 | $5,694,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 83,050 | $4,371,337 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 88,457 | $3,527,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 72,539 | $2,399,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 42,082 | $2,282,431 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 20,086 | $1,585,790 | dollars as filed | |
| VTI | 922908769 | COM | 3,683 | $1,234,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 24,897 | $1,199,288 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 33,148 | $847,760 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 33,092 | $840,206 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 32,664 | $837,407 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,707 | $738,543 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 20,130 | $531,835 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 894 | $510,367 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,843 | $312,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 564 | $272,762 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 741 | $259,876 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,360 | $241,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,006 | $238,538 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,964 | $216,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,354 | $203,748 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,179 | $200,404 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,324 | $123,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536230-26-000003 | this filing | 2026-02-03 | acceptance time not in the bulk data set |